ADM Tronics Unlimited Statistics
Total Valuation
ADMT has a market cap or net worth of $5.41 million. The enterprise value is $5.60 million.
| Market Cap | 5.41M |
| Enterprise Value | 5.60M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ADMT has 67.59 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 67.59M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.66% |
| Owned by Institutions (%) | n/a |
| Float | 48.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| Forward PS | n/a |
| PB Ratio | 4.88 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.66 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 100.73 |
Financial Efficiency
Return on equity (ROE) is -64.98% and return on invested capital (ROIC) is -30.29%.
| Return on Equity (ROE) | -64.98% |
| Return on Assets (ROA) | -27.41% |
| Return on Capital (ROIC) | -30.29% |
| Revenue Per Employee | $94,842 |
| Profits Per Employee | -$23,895 |
| Employee Count | 30 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, ADMT has paid $132,301 in taxes.
| Income Tax | 132,301 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.32% in the last 52 weeks. The beta is 0.03, so ADMT's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -45.32% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 55.58 |
| Average Volume (20 Days) | 49,807 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ADMT had revenue of $2.85 million and -$716,851 in losses. Loss per share was -$0.01.
| Revenue | 2.85M |
| Gross Profit | 1.09M |
| Operating Income | -601,521 |
| Pretax Income | -596,041 |
| Net Income | -716,851 |
| EBITDA | -514,025 |
| EBIT | -551,700 |
| Loss Per Share | -$0.01 |
Balance Sheet
The company has $661,985 in cash and $882,767 in debt, giving a net cash position of -$220,782 or -$0.00 per share.
| Cash & Cash Equivalents | 661,985 |
| Total Debt | 882,767 |
| Net Cash | -220,782 |
| Net Cash Per Share | -$0.00 |
| Equity (Book Value) | 1.10M |
| Book Value Per Share | 0.02 |
| Working Capital | 770,163 |
Cash Flow
In the last 12 months, operating cash flow was -$585,135 and capital expenditures -$14,515, giving a free cash flow of -$599,650.
| Operating Cash Flow | -585,135 |
| Capital Expenditures | -14,515 |
| Free Cash Flow | -599,650 |
| FCF Per Share | -$0.01 |
Margins
Gross margin is 38.45%, with operating and profit margins of -21.14% and -25.19%.
| Gross Margin | 38.45% |
| Operating Margin | -21.14% |
| Pretax Margin | -20.95% |
| Profit Margin | -25.19% |
| EBITDA Margin | -18.07% |
| EBIT Margin | -19.39% |
| FCF Margin | -21.08% |
Dividends & Yields
ADMT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -13.32% |
| FCF Yield | -11.15% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ADMT has an Altman Z-Score of -14.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.54 |
| Piotroski F-Score | 3 |