Addentax Group Corp. (ATXG)
NASDAQ: ATXG · IEX Real-Time Price · USD
0.749
-0.012 (-1.58%)
Jul 18, 2024, 3:27 PM EDT - Market open

Addentax Group Statistics

Total Valuation

Addentax Group has a market cap or net worth of $4.39 million. The enterprise value is $7.65 million.

Market Cap 4.39M
Enterprise Value 7.65M

Important Dates

The next estimated earnings date is Monday, August 12, 2024, before market open.

Earnings Date Aug 12, 2024
Ex-Dividend Date n/a

Share Statistics

Addentax Group has 6.04 million shares outstanding. The number of shares has increased by 22.96% in one year.

Shares Outstanding 6.04M
Shares Change (YoY) +22.96%
Shares Change (QoQ) +10.21%
Owned by Insiders (%) 14.35%
Owned by Institutions (%) 6.52%
Float 4.39M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.90
Forward PS n/a
PB Ratio 0.18
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.48
EV / EBITDA 8.65
EV / EBIT 13.78
EV / FCF n/a

Financial Position

The company has a current ratio of 6.37, with a Debt / Equity ratio of 0.92.

Current Ratio 6.37
Quick Ratio 6.90
Debt / Equity 0.92
Debt / EBITDA 27.23
Debt / FCF n/a
Interest Coverage 0.15

Financial Efficiency

Return on equity (ROE) is -12.30% and return on invested capital (ROIC) is -2.26%.

Return on Equity (ROE) -12.30%
Return on Assets (ROA) -6.20%
Return on Capital (ROIC) -2.26%
Revenue Per Employee $53,685
Profits Per Employee -$32,390
Employee Count 96
Asset Turnover 0.10
Inventory Turnover 23.14

Taxes

In the past 12 months, Addentax Group has paid $11,605 in taxes.

Income Tax 11,605
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -83.21% in the last 52 weeks. The beta is -28.98, so Addentax Group's price volatility has been lower than the market average.

Beta (5Y) -28.98
52-Week Price Change -83.21%
50-Day Moving Average 0.92
200-Day Moving Average 1.08
Relative Strength Index (RSI) 42.81
Average Volume (20 Days) 193,188

Short Selling Information

The latest short interest is 4,769, so 0.08% of the outstanding shares have been sold short.

Short Interest 4,769
Short Previous Month 6,220
Short % of Shares Out 0.08%
Short % of Float 0.11%
Short Ratio (days to cover) 0.16

Income Statement

In the last 12 months, Addentax Group had revenue of $5.15 million and -$3.11 million in losses. Loss per share was -$0.71.

Revenue 5.15M
Gross Profit 1.12M
Operating Income -1.13M
Pretax Income -3.10M
Net Income -3.11M
EBITDA 883,937
EBIT 554,990
Loss Per Share -$0.71
Full Income Statement

Balance Sheet

The company has $21.07 million in cash and $24.07 million in debt, giving a net cash position of -$3.00 million or -$0.50 per share.

Cash & Cash Equivalents 21.07M
Total Debt 24.07M
Net Cash -3.00M
Net Cash Per Share -$0.50
Equity (Book Value) 26.05M
Book Value Per Share 4.31
Working Capital 24.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$411,473 and capital expenditures -$135,431, giving a free cash flow of -$546,904.

Operating Cash Flow -411,473
Capital Expenditures -135,431
Free Cash Flow -546,904
FCF Per Share -$0.13
Full Cash Flow Statement

Margins

Gross margin is 21.64%, with operating and profit margins of -21.95% and -60.33%.

Gross Margin 21.64%
Operating Margin -21.95%
Pretax Margin -60.11%
Profit Margin -60.33%
EBITDA Margin 17.15%
EBIT Margin 10.77%
FCF Margin -10.61%

Dividends & Yields

Addentax Group 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 -22.96%
Shareholder Yield -22.96%
Earnings Yield -66.95%
FCF Yield -11.77%

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

The last stock split was on March 5, 2019. It was a reverse split with a ratio of 1:20.

Last Split Date Mar 5, 2019
Split Type Reverse
Split Ratio 1:20

Scores

Addentax Group has an Altman Z-Score of 0.57 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.57
Piotroski F-Score 1