Ault Disruptive Technologies Corporation (ADRT)
NYSEAMERICAN: ADRT · IEX Real-Time Price · USD
17.79
-1.91 (-9.70%)
Jun 25, 2024, 2:53 PM EDT - Market open

ADRT Statistics

Total Valuation

ADRT has a market cap or net worth of $50.22 million. The enterprise value is $53.81 million.

Market Cap 50.22M
Enterprise Value 53.81M

Important Dates

The next estimated earnings date is Saturday, July 20, 2024, after market close.

Earnings Date Jul 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
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA 534.13
EV / EBIT 534.13
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 +74.49% in the last 52 weeks. The beta is 1.27, so ADRT's price volatility has been higher than the market average.

Beta (1Y) 1.27
52-Week Price Change +74.49%
50-Day Moving Average 16.10
200-Day Moving Average 13.01
Relative Strength Index (RSI) 51.54
Average Volume (20 Days) 61,248

Short Selling Information

The latest short interest is 555, so 0.02% of the outstanding shares have been sold short.

Short Interest 555
Short Previous Month 627
Short % of Shares Out 0.02%
Short % of Float n/a
Short Ratio (days to cover) 2.22

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.48M
Capital Expenditures n/a
Free Cash Flow -1.48M
FCF Per Share -$0.51
Full Cash Flow Statement

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 -0.06%
FCF Yield -2.78%

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