Adamis Pharmaceuticals Corporation (ADMP)
ADMP has a market cap or net worth of $90.84 million. The enterprise value is $62.85 million.
after market close.
ADMP has 148.89 million shares outstanding. The number of shares has increased by 95.79% in one year.
|Shares Change (YoY)||+95.79%|
|Shares Change (QoQ)||n/a|
|Owned by Insiders (%)||0.97%|
|Owned by Institutions (%)||10.16%|
|EV / Earnings||n/a|
|EV / Sales||5.02|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.02.
|Debt / Equity||0.02|
|Debt / EBITDA||n/a|
|Debt / FCF||n/a|
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|
In the past 12 months, ADMP has paid $2,174 in taxes.
|Effective Tax Rate||n/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.
|52-Week Price Change||-22.16%|
|50-Day Moving Average||0.66|
|200-Day Moving Average||0.94|
|Average Volume (30 Days)||6,468,811|
Short Selling Information
|Short % of Shares Out||5.37%|
|Short % of Float||5.41%|
|Short Ratio (days to cover)||4.87|
In the last 12 months, ADMP had revenue of $12.52 million and -57.42 million in losses. Earnings per share was -$0.42.
|Earnings Per Share (EPS)||-$0.42|
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 Equivalents||28.76M|
|Net Cash Per Share||$0.19|
|Book Value Per Share||0.23|
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|
|Free Cash Flow||-37.37M|
|FCF Per Share||n/a|
Gross margin is 7.13%, with operating and profit margins of -388.29% and -458.76%.
Dividends & Yields
ADMP does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
The last stock split was on December 13, 2013. It was a reverse split with a ratio of 1:17.
|Last Split Date||Dec 13, 2013|