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ADNH
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.02
Net Income/Share
$-0.10
Operating CF/Share
$-0.81
Free CF/Share
$-0.80
Cash/Share
$0.17
Book Value/Share
$-6.31
Tangible Book/Share
$-6.34
Equity/Share
$-6.31
Interest Debt/Share
$1.37
CapEx/Share
$0.01
Dividend/Share
$0.00
Valuation
Market Cap
$1.63M
Enterprise Value
$3.53M
P/E Ratio
-4.20
P/S Ratio
33.25
P/OCF Ratio
-0.53
P/FCF Ratio
-0.72
P/B Ratio
-0.07
P/TB Ratio
-0.07
EV/Sales
71.96
EV/EBITDA
-0.71
Graham Valuation
Graham Number
--
Graham Net-Net
$-8.49
Profitability
Earnings Yield
-23.84%
FCF Yield
-139.28%
ROE
1.24%
ROIC
194.95%
Return on Tangible Assets
-4.39%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-1.49%
CapEx/Revenue
69.39%
CapEx/Depreciation
0.03
SBC/Revenue
1061.22%
SG&A/Revenue
7493.88%
R&D/Revenue
3328.57%
Liquidity & Solvency
Debt/Equity
-0.13
Debt/Assets
0.35
Debt/Market Cap
1.45
Net Debt/EBITDA
-0.38
Current Ratio
0.10
Interest Coverage
-11.53x
Income Quality
-2.91
Efficiency
Days Sales Outstanding
648 days
Days Payables Outstanding
1311 days
Days Inventory
0 days
Receivables Turnover
0.56x
Payables Turnover
0.28x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
-$17.88M
Working Capital
-$16.02M
Invested Capital
-$11.37M
Intangibles/Assets
1.38%