ADAG(ADAG)
ADAG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.21
Net Income/Share$-0.45
Operating CF/Share$-0.43
Free CF/Share$-0.43
Cash/Share$2.82
Book Value/Share$2.34
Tangible Book/Share$2.34
Equity/Share$2.34
Interest Debt/Share$0.14
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$110.31M
Enterprise Value-$11.51M
P/E Ratio-6.21P/S Ratio11.84P/OCF Ratio-6.88
P/FCF Ratio-5.67
P/B Ratio1.25P/TB Ratio1.25
EV/Sales-1.24EV/EBITDA0.53
Graham Valuation
Graham Number--
Graham Net-Net$2.22
Profitability (TTM)
Earnings Yield-15.49%FCF Yield-17.65%ROE-29.09%ROIC-19.62%Return on Tangible Assets-15.39%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.89%
CapEx/Revenue1.84%
CapEx/Depreciation0.32
SBC/Revenue0.00%
SG&A/Revenue82.25%
R&D/Revenue252.27%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.05Debt/Market Cap0.06
Net Debt/EBITDA5.58
Current Ratio5.02Interest Coverage-78.34xIncome Quality0.94Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding10527 days
Days Inventory0 days
Receivables Turnover60.88x
Payables Turnover0.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$106.01M
Working Capital$106.05M
Invested Capital$107.16M
Intangibles/Assets0.00%
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