ADN Statistics

Total Valuation

ADN has a market cap or net worth of $5.74 million. The enterprise value is $6.14 million.

Market Cap	5.74M
Enterprise Value	6.14M

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025, before market open.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

ADN has 2.67 million shares outstanding. The number of shares has increased by 36.60% in one year.

Current Share Class	2.67M
Shares Outstanding	2.67M
Shares Change (YoY)	+36.60%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	11.65%
Owned by Institutions (%)	5.65%
Float	2.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.76
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 History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.09

Current Ratio	0.09
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-34.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-53.72%
Return on Invested Capital (ROIC)	-687.26%
Return on Capital Employed (ROCE)	88.46%
Revenue Per Employee	$126,000
Profits Per Employee	-$1.58M
Employee Count	26
Asset Turnover	0.15
Inventory Turnover	14.66

Taxes

Income Tax	-55,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.25% in the last 52 weeks. The beta is 0.74, so ADN's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-34.25%
50-Day Moving Average	2.56
200-Day Moving Average	3.84
Relative Strength Index (RSI)	37.96
Average Volume (20 Days)	25,319

Short Selling Information

The latest short interest is 27,656, so 1.04% of the outstanding shares have been sold short.

Short Interest	27,656
Short Previous Month	30,196
Short % of Shares Out	1.04%
Short % of Float	1.17%
Short Ratio (days to cover)	0.70

Income Statement

In the last 12 months, ADN had revenue of $3.28 million and -$40.99 million in losses. Loss per share was -$15.65.

Revenue	3.28M
Gross Profit	1.79M
Operating Income	-18.37M
Pretax Income	-92.88M
Net Income	-40.99M
EBITDA	-16.78M
EBIT	-18.37M
Loss Per Share	-$15.65

Full Income Statement

Balance Sheet

The company has $381,000 in cash and $832,000 in debt, giving a net cash position of -$451,000 or -$0.17 per share.

Cash & Cash Equivalents	381,000
Total Debt	832,000
Net Cash	-451,000
Net Cash Per Share	-$0.17
Equity (Book Value)	-21.30M
Book Value Per Share	-8.08
Working Capital	-26.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.11 million and capital expenditures -$36,000, giving a free cash flow of -$6.14 million.

Operating Cash Flow	-6.11M
Capital Expenditures	-36,000
Free Cash Flow	-6.14M
FCF Per Share	-$2.30

Full Cash Flow Statement

Margins

Gross Margin	54.58%
Operating Margin	-560.71%
Pretax Margin	-917.86%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ADN 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	-36.60%
Shareholder Yield	-36.60%
Earnings Yield	-720.75%
FCF Yield	-108.02%

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 Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 14, 2024. It was a reverse split with a ratio of 0.0333333:1.

Last Split Date	May 14, 2024
Split Type	Reverse
Split Ratio	0.0333333:1

Scores

ADN has an Altman Z-Score of -49.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-49.34
Piotroski F-Score	3