ADGI(ADGI)

ADGI

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$0.18

Net Income/Share$-0.25

Operating CF/Share$-0.25

Free CF/Share$-0.26

Cash/Share$0.59

Book Value/Share$0.66

Tangible Book/Share$0.66

Equity/Share$0.66

Interest Debt/Share$0.03

CapEx/Share$0.00

Dividend/Share$0.00

Valuation

Market Cap$205.08M

Enterprise Value$29.55M

P/E Ratio-1.86 P/S Ratio3.67

P/OCF Ratio-2.74

P/FCF Ratio-2.58

P/TB Ratio1.06

EV/EBITDA-0.39

Graham Valuation

Graham Number--

Graham Net-Net$0.54

Profitability

Earnings Yield-36.00%FCF Yield-38.74%ROE-53.48%ROIC-38.63%Return on Tangible Assets-32.10%

Dividend

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF-0.94%

CapEx/Revenue1.32%

CapEx/Depreciation0.39

SBC/Revenue20.61%

SG&A/Revenue133.86%

R&D/Revenue104.53%

Liquidity & Solvency

Debt/Equity0.04 Debt/Assets0.04

Debt/Market Cap0.04

Net Debt/EBITDA2.32

Current Ratio6.47 Interest Coverage0.00x Income Quality1.01

Efficiency

Days Sales Outstanding80 days

Days Payables Outstanding166 days

Days Inventory2084 days

Receivables Turnover4.58x

Payables Turnover2.20x

Inventory Turnover0.18x

Capital Structure

Tangible Assets$203.05M

Working Capital$173.26M

Invested Capital$183.48M

Intangibles/Assets0.00%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.