ADRT Statistics
Total Valuation
ADRT has a market cap or net worth of $37.92 million. The enterprise value is $38.31 million.
| Market Cap | 37.92M |
| Enterprise Value | 38.31M |
Important Dates
| Earnings Date | n/a |
| 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 (%) | 3.36% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 128.90.
| PE Ratio | 128.90 |
| 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 | 45.91 |
| EV / Sales | n/a |
| EV / EBITDA | 29.72 |
| EV / EBIT | 29.72 |
| 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 | 0.43 |
| Debt / FCF | n/a |
| Interest Coverage | 78.98 |
Financial Efficiency
Return on equity (ROE) is -17.70% and return on invested capital (ROIC) is 17.35%.
| Return on Equity (ROE) | -17.70% |
| Return on Assets (ROA) | 2.60% |
| Return on Capital (ROIC) | 17.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $834,518 |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ADRT has paid $438,412 in taxes.
| Income Tax | 438,412 |
| Effective Tax Rate | 34.44% |
Stock Price Statistics
The stock price has increased by +22.82% in the last 52 weeks. The beta is 0.01, so ADRT's price volatility has been lower than the market average.
| Beta (1Y) | 0.01 |
| 52-Week Price Change | +22.82% |
| 50-Day Moving Average | 12.95 |
| 200-Day Moving Average | 11.92 |
| Relative Strength Index (RSI) | 48.31 |
| Average Volume (30 Days) | 2,387 |
Short Selling Information
The latest short interest is 627, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 627 |
| Short Previous Month | 172 |
| Short % of Shares Out | 0.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.88 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.30M |
| Pretax Income | 1.27M |
| Net Income | 834,518 |
| EBITDA | 1.29M |
| EBIT | 1.29M |
| Earnings Per Share (EPS) | $0.10 |
Balance Sheet
The company has $163,235 in cash and $550,383 in debt, giving a net cash position of -$387,148 or -$0.13 per share.
| Cash & Cash Equivalents | 163,235 |
| Total Debt | 550,383 |
| Net Cash | -387,148 |
| Net Cash Per Share | -$0.13 |
| Equity / Book Value | -5.47M |
| Book Value Per Share | -1.86 |
| Working Capital | -2.02M |
Cash Flow
| Operating Cash Flow | -1.45M |
| Capital Expenditures | n/a |
| Free Cash Flow | -1.45M |
| FCF Per Share | -$0.50 |
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 | 2.20% |
| FCF Yield | -3.81% |
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 | 2 |