ADOCY(ADOCY)
ADOCY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.08
Net Income/Share$-0.85
Operating CF/Share$-0.33
Free CF/Share$-0.35
Cash/Share$0.88
Book Value/Share$0.08
Tangible Book/Share$0.08
Equity/Share$0.08
Interest Debt/Share$0.49
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$80.19M
Enterprise Value$71.84M
P/E Ratio-4.13P/S Ratio54.37P/OCF Ratio-12.04
P/FCF Ratio-11.80
P/B Ratio52.71P/TB Ratio52.71
EV/Sales48.70EV/EBITDA-4.67
Graham Valuation
Graham Number--
Graham Net-Net$-0.28
Profitability (TTM)
Earnings Yield-21.11%FCF Yield-8.48%ROE-3796.57%ROIC-142.92%Return on Tangible Assets-58.31%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-4.09%
CapEx/Revenue18.10%
CapEx/Depreciation0.52
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.97Debt/Assets0.31Debt/Market Cap0.11
Net Debt/EBITDA0.54
Current Ratio1.19Interest Coverage-25.12xIncome Quality0.39Efficiency
Days Sales Outstanding1355 days
Days Payables Outstanding20 days
Days Inventory7 days
Receivables Turnover0.27x
Payables Turnover18.03x
Inventory Turnover53.54x
Capital Structure
Tangible Assets$1.49M
Working Capital$3.84M
Invested Capital$6.90M
Intangibles/Assets0.00%