Adamis Pharmaceuticals Corporation (ADMP)

NASDAQ: ADMP · Delayed Price · USD
0.610
-0.024 (-3.71%)
At close: Jan 14, 2022 4:00 PM
0.623
0.013 (2.065%)
After-hours:Jan 14, 2022 7:59 PM EST

Total Valuation

ADMP has a market cap or net worth of $90.84 million. The enterprise value is $62.85 million.

Market Cap90.84M
Enterprise Value62.85M

Important Dates

after market close.

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

ADMP has 148.89 million shares outstanding. The number of shares has increased by 95.79% in one year.

Shares Outstanding148.89M
Shares Change (YoY)+95.79%
Shares Change (QoQ)n/a
Owned by Insiders (%)0.97%
Owned by Institutions (%)10.16%
Float147.67M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio7.26
PB Ratio2.64
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Sales5.02
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.02.

Current Ratio4.56
Quick Ratio3.90
Debt / Equity0.02
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on equity (ROE) is -164.30%, which is considered low. The company has a ROIC of -884.40%.

Return on Equity (ROE)-164.30%
Return on Assets (ROA)-104.30%
Return on Capital (ROIC)-884.40%
Revenue Per Employee$107,906
Profits Per Employee-$495,033
Employee Count116
Asset Turnover0.23
Inventory Turnovern/a

Taxes

In the past 12 months, ADMP has paid $2,174 in taxes.

Income Tax2,174
Effective Tax Raten/a

Stock Price Statistics

The stock price has decreased by -22.16% in the last 52 weeks. The beta is 1.23, so ADMP's price volatility has been higher than the market average.

Beta (1Y)1.23
52-Week Price Change-22.16%
50-Day Moving Average0.66
200-Day Moving Average0.94
Average Volume (30 Days)6,468,811

Short Selling Information

Short Interest7.99M
Short % of Shares Out5.37%
Short % of Float5.41%
Short Ratio (days to cover)4.87

Income Statement

In the last 12 months, ADMP had revenue of $12.52 million and -57.42 million in losses. Earnings per share was -$0.42.

Revenue12.52M
Gross Profit892,346
Operating Income-48.60M
Pretax Income-57.42M
Net Income-57.42M
EBITDA-55.31M
EBIT-57.29M
Earnings Per Share (EPS)-$0.42
Full Income Statement

Balance Sheet

The company has $28.76 million in cash and $775,753 in debt, giving a net cash position of $27.99 million or $0.19 per share.

Cash & Cash Equivalents28.76M
Total Debt775,753
Net Cash27.99M
Net Cash Per Share$0.19
Book Value34.47M
Book Value Per Share0.23
Working Capital32.70M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$36.52 million and capital expenditures -$847,974, giving a free cash flow of -$37.37 million.

Operating Cash Flow-36.52M
Capital Expenditures-847,974
Free Cash Flow-37.37M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 7.13%, with operating and profit margins of -388.29% and -458.76%.

Gross Margin7.13%
Operating Margin-388.29%
Pretax Margin-458.74%
Profit Margin-458.76%
EBITDA Margin-441.86%
EBIT Margin-457.72%
FCF Margin-298.56%

Dividends & Yields

ADMP does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-63.22%
FCF Yield-41.14%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

The last stock split was on December 13, 2013. It was a reverse split with a ratio of 1:17.

Last Split DateDec 13, 2013
Split TypeReverse
Split Ratio1:17