ADEX(ADEX)
ADEX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.30
Net Income/Share$-0.28
Operating CF/Share$-0.32
Free CF/Share$-0.33
Cash/Share$0.04
Book Value/Share$-0.91
Tangible Book/Share$-0.91
Equity/Share$-0.91
Interest Debt/Share$1.71
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$68.07M
Enterprise Value$139.40M
P/E Ratio-3.43P/S Ratio3.47P/OCF Ratio-2.95
P/FCF Ratio-3.16
P/B Ratio-1.06P/TB Ratio-1.06
EV/Sales7.10EV/EBITDA5.59
Graham Valuation
Graham Number--
Graham Net-Net$-1.51
Profitability (TTM)
Earnings Yield-29.62%FCF Yield-31.69%ROE25.22%ROIC-50.51%Return on Tangible Assets-44.20%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.16%
CapEx/Revenue1.26%
CapEx/Depreciation0.04
SBC/Revenue0.49%
SG&A/Revenue30.45%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.24Debt/Assets1.76Debt/Market Cap1.09
Net Debt/EBITDA2.86
Current Ratio0.15Interest Coverage-0.31xIncome Quality1.14Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding224 days
Days Inventory0 days
Receivables Turnover478.63x
Payables Turnover1.63x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$59.64M
Working Capital-$18.82M
Invested Capital$19.64M
Intangibles/Assets0.00%
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