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ADMLF
(ADMLF)
ADMLF
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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.
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Per Share (TTM)
Revenue/Share
$0.09
Net Income/Share
$-0.20
Operating CF/Share
$-0.17
Free CF/Share
$-0.31
Cash/Share
$0.05
Book Value/Share
$0.30
Tangible Book/Share
$0.30
Equity/Share
$0.38
Interest Debt/Share
$0.53
CapEx/Share
$0.14
Dividend/Share
$0.00
Valuation
Market Cap
$1.49B
Enterprise Value
$1.62B
P/E Ratio
-26.90
P/S Ratio
53.90
P/OCF Ratio
-25.42
P/FCF Ratio
-15.06
P/B Ratio
11.45
P/TB Ratio
11.45
EV/Sales
58.82
EV/EBITDA
-31.86
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.50
Profitability
Earnings Yield
-4.61%
FCF Yield
-6.64%
ROE
-55.11%
ROIC
-16.83%
Return on Tangible Assets
-22.24%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-85.13%
CapEx/Revenue
164.59%
CapEx/Depreciation
15.20
SBC/Revenue
5.10%
SG&A/Revenue
124.60%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.29
Debt/Assets
0.54
Debt/Market Cap
0.10
Net Debt/EBITDA
-2.67
Current Ratio
0.42
Interest Coverage
-3.39x
Income Quality
0.79
Efficiency
Days Sales Outstanding
71 days
Days Payables Outstanding
160 days
Days Inventory
230 days
Receivables Turnover
5.13x
Payables Turnover
2.28x
Inventory Turnover
1.59x
Capital Structure
Tangible Assets
$94.55M
Working Capital
-$55.94M
Invested Capital
$238.48M
Intangibles/Assets
0.00%
ADMLF
(ADMLF)
$4.20
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ADMLF
(ADMLF)
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$4.20
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