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