ADTH Statistics

Total Valuation

ADTH has a market cap or net worth of $291.15 million. The enterprise value is $227.45 million.

Market Cap	291.15M
Enterprise Value	227.45M

Important Dates

The next estimated earnings date is Tuesday, May 7, 2024, after market close.

Earnings Date	May 7, 2024
Ex-Dividend Date	n/a

Share Statistics

ADTH has 91.56 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Shares Outstanding	91.56M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+20.50%
Owned by Insiders (%)	13.38%
Owned by Institutions (%)	61.79%
Float	47.16M

Valuation Ratios

The trailing PE ratio is 41,592.26 and the forward PE ratio is 38.02.

PE Ratio	41,592.26
Forward PE	38.02
PS Ratio	1.70
Forward PS	1.49
PB Ratio	1.76
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	32,492.41
EV / Sales	1.33
EV / EBITDA	21.33
EV / EBIT	142.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.04.

Current Ratio	4.20
Quick Ratio	4.07
Debt / Equity	0.04
Debt / EBITDA	0.62
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	-0.01%
Revenue Per Employee	$567,472
Profits Per Employee	$23
Employee Count	301
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

In the past 12 months, ADTH has paid $1.59 million in taxes.

Income Tax	1.59M
Effective Tax Rate	99.56%

Stock Price Statistics

The stock price has increased by +117.81% in the last 52 weeks. The beta is 1.25, so ADTH's price volatility has been higher than the market average.

Beta (1Y)	1.25
52-Week Price Change	+117.81%
50-Day Moving Average	3.11
200-Day Moving Average	1.91
Relative Strength Index (RSI)	50.06
Average Volume (30 Days)	738,341

Short Selling Information

The latest short interest is 568,838, so 0.62% of the outstanding shares have been sold short.

Short Interest	568,838
Short Previous Month	470,349
Short % of Shares Out	0.62%
Short % of Float	1.21%
Short Ratio (days to cover)	1.67

Income Statement

In the last 12 months, ADTH had revenue of $170.81 million and earned $7,000 in profits. Earnings per share was $0.00.

Revenue	170.81M
Gross Profit	170.81M
Operating Income	-2.75M
Pretax Income	1.60M
Net Income	7,000
EBITDA	10.66M
EBIT	1.60M
Earnings Per Share (EPS)	$0.00

Full Income Statement

Balance Sheet

The company has $70.26 million in cash and $6.56 million in debt, giving a net cash position of $63.70 million or $0.70 per share.

Cash & Cash Equivalents	70.26M
Total Debt	6.56M
Net Cash	63.70M
Net Cash Per Share	$0.70
Equity / Book Value	165.17M
Book Value Per Share	1.80
Working Capital	111.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.90 million and capital expenditures -$5.37 million, giving a free cash flow of -$2.47 million.

Operating Cash Flow	2.90M
Capital Expenditures	-5.37M
Free Cash Flow	-2.47M
FCF Per Share	-$0.03

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -1.61% and 0.00%.

Gross Margin	100.00%
Operating Margin	-1.61%
Pretax Margin	0.94%
Profit Margin	0.00%
EBITDA Margin	6.24%
EBIT Margin	0.94%
FCF Margin	-1.45%

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	0.17%
Shareholder Yield	0.17%
Earnings Yield	0.00%
FCF Yield	-0.85%

Analyst Forecast

The average price target for ADTH is $4.92, which is 54.72% higher than the current price. The consensus rating is "Buy".

Price Target	$4.92
Price Target Difference	54.72%
Analyst Consensus	Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	14.72%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 6.26 and a Piotroski F-Score of 4.

Altman Z-Score	6.26
Piotroski F-Score	4