ADN Statistics
Total Valuation
ADN has a market cap or net worth of $18.35 million. The enterprise value is $18.43 million.
Important Dates
The last earnings date was Friday, December 27, 2024, before market open.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ADN has 2.64 million shares outstanding. The number of shares has increased by 37.80% in one year.
| Current Share Class | 2.64M |
| Shares Outstanding | 2.64M |
| Shares Change (YoY) | +37.80% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 3.92% |
| Owned by Institutions (%) | 3.39% |
| Float | 2.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.71 |
| P/OCF Ratio | 2.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.72 |
Financial Position
The company has a current ratio of 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1,021.66% and return on invested capital (ROIC) is -243.56%.
| Return on Equity (ROE) | -1,021.66% |
| Return on Assets (ROA) | -100.54% |
| Return on Capital (ROIC) | -243.56% |
| Revenue Per Employee | $81,570 |
| Profits Per Employee | -$648,830 |
| Employee Count | 100 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, ADN has paid $868,000 in taxes.
| Income Tax | 868,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.57% in the last 52 weeks. The beta is 0.37, so ADN's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +32.57% |
| 50-Day Moving Average | 5.66 |
| 200-Day Moving Average | 3.88 |
| Relative Strength Index (RSI) | 63.08 |
| Average Volume (20 Days) | 38,320 |
Short Selling Information
The latest short interest is 134,022, so 5.08% of the outstanding shares have been sold short.
| Short Interest | 134,022 |
| Short Previous Month | 158,596 |
| Short % of Shares Out | 5.08% |
| Short % of Float | 5.29% |
| Short Ratio (days to cover) | 0.69 |
Income Statement
In the last 12 months, ADN had revenue of $8.16 million and -$64.88 million in losses. Loss per share was -$25.97.
| Revenue | 8.16M |
| Gross Profit | -9.69M |
| Operating Income | -50.45M |
| Pretax Income | -92.88M |
| Net Income | -64.88M |
| EBITDA | -47.77M |
| EBIT | -50.45M |
| Loss Per Share | -$25.97 |
Full Income StatementBalance Sheet
The company has $192,000 in cash and $270,000 in debt, giving a net cash position of -$78,000 or -$0.03 per share.
| Cash & Cash Equivalents | 192,000 |
| Total Debt | 270,000 |
| Net Cash | -78,000 |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | -18.07M |
| Book Value Per Share | -6.86 |
| Working Capital | -23.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.21 million and capital expenditures -$447,000, giving a free cash flow of $6.77 million.
| Operating Cash Flow | 7.21M |
| Capital Expenditures | -447,000 |
| Free Cash Flow | 6.77M |
| FCF Per Share | $2.57 |
Full Cash Flow StatementMargins
| Gross Margin | -118.79% |
| Operating Margin | -618.49% |
| Pretax Margin | -897.92% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 82.95% |