ADTH Statistics
Total Valuation
ADTH has a market cap or net worth of $294.06 million. The enterprise value is $231.07 million.
| Market Cap | 294.06M |
| Enterprise Value | 231.07M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ADTH has 91.89 million shares outstanding. The number of shares has increased by 3.31% in one year.
| Shares Outstanding | 91.89M |
| Shares Change (YoY) | +3.31% |
| Shares Change (QoQ) | -14.87% |
| Owned by Insiders (%) | 12.37% |
| Owned by Institutions (%) | 67.34% |
| Float | 39.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 57.04 |
| PS Ratio | 1.70 |
| Forward PS | 1.85 |
| PB Ratio | 1.88 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.34 |
| EV / EBITDA | 79.76 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.56, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.56 |
| Quick Ratio | 5.30 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | n/a |
| Interest Coverage | -8.90 |
Financial Efficiency
Return on equity (ROE) is -2.90% and return on invested capital (ROIC) is -3.13%.
| Return on Equity (ROE) | -2.90% |
| Return on Assets (ROA) | -2.40% |
| Return on Capital (ROIC) | -3.13% |
| Revenue Per Employee | $574,724 |
| Profits Per Employee | -$15,355 |
| Employee Count | 301 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +137.04% in the last 52 weeks. The beta is 1.18, so ADTH's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +137.04% |
| 50-Day Moving Average | 3.23 |
| 200-Day Moving Average | 2.28 |
| Relative Strength Index (RSI) | 46.67 |
| Average Volume (20 Days) | 1,133,076 |
Short Selling Information
The latest short interest is 1.20 million, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 1.20M |
| Short Previous Month | 592,923 |
| Short % of Shares Out | 1.31% |
| Short % of Float | 3.07% |
| Short Ratio (days to cover) | 0.26 |
Income Statement
In the last 12 months, ADTH had revenue of $172.99 million and -$4.62 million in losses. Loss per share was -$0.05.
| Revenue | 172.99M |
| Gross Profit | 172.99M |
| Operating Income | -5.10M |
| Pretax Income | -6.13M |
| Net Income | -4.62M |
| EBITDA | 2.90M |
| EBIT | -5.51M |
| Loss Per Share | -$0.05 |
Balance Sheet
The company has $69.20 million in cash and $6.22 million in debt, giving a net cash position of $62.99 million or $0.69 per share.
| Cash & Cash Equivalents | 69.20M |
| Total Debt | 6.22M |
| Net Cash | 62.99M |
| Net Cash Per Share | $0.69 |
| Equity (Book Value) | 156.65M |
| Book Value Per Share | 1.70 |
| Working Capital | 107.10M |
Cash Flow
In the last 12 months, operating cash flow was $21,000 and capital expenditures -$5.64 million, giving a free cash flow of -$5.61 million.
| Operating Cash Flow | 21,000 |
| Capital Expenditures | -5.64M |
| Free Cash Flow | -5.61M |
| FCF Per Share | -$0.06 |
Margins
Gross margin is 100.00%, with operating and profit margins of -2.95% and -2.67%.
| Gross Margin | 100.00% |
| Operating Margin | -2.95% |
| Pretax Margin | -3.54% |
| Profit Margin | -2.67% |
| EBITDA Margin | 1.67% |
| EBIT Margin | -3.19% |
| FCF Margin | -3.25% |
Dividends & Yields
ADTH 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 | -3.31% |
| Shareholder Yield | -3.31% |
| Earnings Yield | -1.57% |
| FCF Yield | -1.91% |
Analyst Forecast
The average price target for ADTH is $5.50, which is 71.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.50 |
| Price Target Difference | 71.88% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 11.43% |
| 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
ADTH has an Altman Z-Score of 6.97 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.97 |
| Piotroski F-Score | 3 |