Advent Technologies Holdings, Inc. (ADN)
NASDAQ: ADN · Real-Time Price · USD
2.030
-0.049 (-2.36%)
At close: Jul 3, 2025, 1:00 PM
2.088
+0.058 (2.87%)
After-hours: Jul 3, 2025, 4:28 PM EDT

ADN Statistics

Total Valuation

ADN has a market cap or net worth of $5.42 million. The enterprise value is $5.68 million.

Market Cap 5.42M
Enterprise Value 5.68M

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 23.55% in one year.

Current Share Class 2.67M
Shares Outstanding 2.67M
Shares Change (YoY) +23.55%
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 7.97
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 8.48
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.06

Current Ratio 0.06
Quick Ratio 0.05
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -30.97

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -53.85%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 70.94%
Revenue Per Employee $25,769
Profits Per Employee -$1.34M
Employee Count 26
Asset Turnover 0.03
Inventory Turnover 1.27

Taxes

In the past 12 months, ADN has paid $1,000 in taxes.

Income Tax 1,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -34.09% in the last 52 weeks. The beta is 0.70, so ADN's price volatility has been lower than the market average.

Beta (5Y) 0.70
52-Week Price Change -34.09%
50-Day Moving Average 2.43
200-Day Moving Average 3.84
Relative Strength Index (RSI) 36.77
Average Volume (20 Days) 27,900

Short Selling Information

The latest short interest is 27,358, so 1.02% of the outstanding shares have been sold short.

Short Interest 27,358
Short Previous Month 27,656
Short % of Shares Out 1.02%
Short % of Float 1.16%
Short Ratio (days to cover) 1.09

Income Statement

In the last 12 months, ADN had revenue of $670,000 and -$34.91 million in losses. Loss per share was -$13.27.

Revenue 670,000
Gross Profit -653,000
Operating Income -16.94M
Pretax Income -92.88M
Net Income -34.91M
EBITDA -15.84M
EBIT -16.94M
Loss Per Share -$13.27
Full Income Statement

Balance Sheet

The company has $329,000 in cash and $588,000 in debt, giving a net cash position of -$259,000 or -$0.10 per share.

Cash & Cash Equivalents 329,000
Total Debt 588,000
Net Cash -259,000
Net Cash Per Share -$0.10
Equity (Book Value) -24.68M
Book Value Per Share -9.36
Working Capital -29.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.95 million and capital expenditures -$12,000, giving a free cash flow of -$2.96 million.

Operating Cash Flow -2.95M
Capital Expenditures -12,000
Free Cash Flow -2.96M
FCF Per Share -$1.11
Full Cash Flow Statement

Margins

Gross Margin -97.46%
Operating Margin -2,528.66%
Pretax Margin -3,562.84%
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 -23.55%
Shareholder Yield -23.55%
Earnings Yield -644.05%
FCF Yield -54.64%

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 -55.97 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -55.97
Piotroski F-Score 1