ADRT Statistics
Total Valuation
ADRT has a market cap or net worth of $47.63 million. The enterprise value is $48.39 million.
Market Cap | 47.63M |
Enterprise Value | 48.39M |
Important Dates
The next estimated earnings date is Friday, September 20, 2024, after market close.
Earnings Date | Sep 20, 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 | 480.31 |
EV / EBIT | 480.31 |
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 +42.36% 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 | +42.36% |
50-Day Moving Average | 18.04 |
200-Day Moving Average | 13.62 |
Relative Strength Index (RSI) | 42.45 |
Average Volume (20 Days) | 25,836 |
Short Selling Information
The latest short interest is 993, so 0.03% of the outstanding shares have been sold short.
Short Interest | 993 |
Short Previous Month | 7,360 |
Short % of Shares Out | 0.03% |
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 | -0.07% |
FCF Yield | -3.10% |
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 |