ADRT Statistics
Total Valuation
ADRT has a market cap or net worth of $57.84 million. The enterprise value is $58.60 million.
| Market Cap | 57.84M |
| Enterprise Value | 58.60M |
Important Dates
The next estimated earnings date is Monday, July 29, 2024, after market close.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ADRT has 2.94 million shares outstanding.
| Shares Outstanding | 2.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 97.72% |
| Owned by Institutions (%) | 0.85% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | 581.65 |
| EV / EBIT | 581.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08
| Current Ratio | 0.08 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.81 |
| Debt / FCF | n/a |
| Interest Coverage | 3.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.40% |
| Return on Capital (ROIC) | -11.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$30,966 |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ADRT has paid $99,327 in taxes.
| Income Tax | 99,327 |
| Effective Tax Rate | 145.30% |
Stock Price Statistics
The stock price has increased by +78.73% in the last 52 weeks. The beta is 1.02, so ADRT's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +78.73% |
| 50-Day Moving Average | 17.70 |
| 200-Day Moving Average | 13.52 |
| Relative Strength Index (RSI) | 56.20 |
| Average Volume (20 Days) | 27,703 |
Short Selling Information
The latest short interest is 1,662, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 1,662 |
| Short Previous Month | 983 |
| Short % of Shares Out | 0.06% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.03 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.26M |
| Pretax Income | 68,361 |
| Net Income | -30,966 |
| EBITDA | 100,742 |
| EBIT | 100,742 |
| Earnings Per Share (EPS) | -$0.07 |
Balance Sheet
The company has $134,548 in cash and $887,743 in debt, giving a net cash position of -$753,195 or -$0.26 per share.
| Cash & Cash Equivalents | 134,548 |
| Total Debt | 887,743 |
| Net Cash | -753,195 |
| Net Cash Per Share | -$0.26 |
| Equity (Book Value) | -5.81M |
| Book Value Per Share | -1.97 |
| Working Capital | -2.36M |
Cash Flow
| Operating Cash Flow | -1.48M |
| Capital Expenditures | n/a |
| Free Cash Flow | -1.48M |
| FCF Per Share | -$0.51 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ADRT 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.05% |
| FCF Yield | -2.55% |
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 Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |