ADNH(ADNH)
ADNH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.10
Net Income/Share$0.55
Operating CF/Share$-0.32
Free CF/Share$-0.31
Cash/Share$0.17
Book Value/Share$-6.31
Tangible Book/Share$-6.34
Equity/Share$-6.31
Interest Debt/Share$1.15
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$7.96K
Enterprise Value$1.52M
P/E Ratio0.01P/S Ratio0.03P/OCF Ratio-0.01
P/FCF Ratio-0.01
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales5.18EV/EBITDA-0.19
Graham Valuation
Graham Number--
Graham Net-Net$-8.23
Profitability
Earnings Yield26244.55%FCF Yield-11023.13%ROE-6.49%ROIC91.59%Return on Tangible Assets23.60%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-4.69%
CapEx/Revenue14.33%
CapEx/Depreciation0.07
SBC/Revenue177.47%
SG&A/Revenue2282.94%
R&D/Revenue316.38%
Liquidity & Solvency
Debt/Equity-0.11Debt/Assets0.30Debt/Market Cap248.62
Net Debt/EBITDA-0.19
Current Ratio0.10Interest Coverage-6.71xIncome Quality-0.58Efficiency
Days Sales Outstanding1282 days
Days Payables Outstanding1887 days
Days Inventory0 days
Receivables Turnover0.28x
Payables Turnover0.19x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$17.88M
Working Capital-$16.02M
Invested Capital-$11.37M
Intangibles/Assets1.38%