ADN Statistics
Total Valuation
ADN has a market cap or net worth of $11.42 million. The enterprise value is $11.60 million.
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, before market open.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ADN has 2.64 million shares outstanding. The number of shares has increased by 34.67% in one year.
| Current Share Class | 2.64M |
| Shares Outstanding | 2.64M |
| Shares Change (YoY) | +34.67% |
| Shares Change (QoQ) | +1.91% |
| Owned by Insiders (%) | 16.35% |
| Owned by Institutions (%) | 3.39% |
| Float | 2.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44
| Current Ratio | 0.44 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -115.32 |
Financial Efficiency
Return on equity (ROE) is -313.11% and return on invested capital (ROIC) is -117.72%.
| Return on Equity (ROE) | -313.11% |
| Return on Assets (ROA) | -74.40% |
| Return on Capital (ROIC) | -117.72% |
| Revenue Per Employee | $70,260 |
| Profits Per Employee | -$582,070 |
| Employee Count | 100 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.87 |
Taxes
| Income Tax | -136,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.09% in the last 52 weeks. The beta is 0.39, so ADN's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -56.09% |
| 50-Day Moving Average | 4.39 |
| 200-Day Moving Average | 3.87 |
| Relative Strength Index (RSI) | 40.11 |
| Average Volume (20 Days) | 56,721 |
Short Selling Information
The latest short interest is 135,745, so 5.15% of the outstanding shares have been sold short.
| Short Interest | 135,745 |
| Short Previous Month | 145,907 |
| Short % of Shares Out | 5.15% |
| Short % of Float | 6.15% |
| Short Ratio (days to cover) | 0.69 |
Income Statement
In the last 12 months, ADN had revenue of $7.03 million and -$58.21 million in losses. Loss per share was -$24.84.
| Revenue | 7.03M |
| Gross Profit | -9.05M |
| Operating Income | -46.59M |
| Pretax Income | -92.88M |
| Net Income | -58.21M |
| EBITDA | -43.44M |
| EBIT | -46.59M |
| Loss Per Share | -$24.84 |
Full Income StatementBalance Sheet
The company has $682,000 in cash and $869,000 in debt, giving a net cash position of -$187,000 or -$0.07 per share.
| Cash & Cash Equivalents | 682,000 |
| Total Debt | 869,000 |
| Net Cash | -187,000 |
| Net Cash Per Share | -$0.07 |
| Equity (Book Value) | -2.88M |
| Book Value Per Share | -1.09 |
| Working Capital | -8.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$18.03 million and capital expenditures -$1.09 million, giving a free cash flow of -$19.12 million.
| Operating Cash Flow | -18.03M |
| Capital Expenditures | -1.09M |
| Free Cash Flow | -19.12M |
| FCF Per Share | -$7.25 |
Full Cash Flow StatementMargins
| Gross Margin | -128.75% |
| Operating Margin | -663.11% |
| Pretax Margin | -830.39% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |