ADK.VADK.V
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.05
Operating CF/Share$-0.04
Free CF/Share$-0.04
Cash/Share$0.01
Book Value/Share$-0.02
Tangible Book/Share$-0.02
Equity/Share$-0.02
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$33.61M
Enterprise Value$35.51M
P/E Ratio-7.09P/S Ratio425.53P/OCF Ratio-8.30
P/FCF Ratio-8.24
P/B Ratio-21.95P/TB Ratio-21.95
EV/Sales449.54EV/EBITDA-8.67
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability
Earnings Yield-14.11%FCF Yield-12.13%ROE737.09%ROIC-514.82%Return on Tangible Assets-406.08%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.35%
CapEx/Revenue18.10%
CapEx/Depreciation0.11
SBC/Revenue522.91%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.55Debt/Assets2.04Debt/Market Cap0.07
Net Debt/EBITDA-0.46
Current Ratio0.39Interest Coverage-8.21xIncome Quality0.85Efficiency
Days Sales Outstanding431 days
Days Payables Outstanding53 days
Days Inventory0 days
Receivables Turnover0.85x
Payables Turnover6.89x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.54M
Working Capital-$1.45M
Invested Capital-$1.20M
Intangibles/Assets0.00%