ADRT(ADRT)
ADRT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.27
Operating CF/Share$-0.47
Free CF/Share$-0.47
Cash/Share$0.05
Book Value/Share$-1.07
Tangible Book/Share$-1.07
Equity/Share$-1.07
Interest Debt/Share$0.18
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$33.39M
Enterprise Value$33.78M
P/E Ratio42.04P/S Ratio0.00P/OCF Ratio-24.07
P/FCF Ratio-23.11
P/B Ratio-10.65P/TB Ratio-10.65
EV/Sales0.00EV/EBITDA26.20
Graham Valuation
Graham Number--
Graham Net-Net$-1.79
Profitability (TTM)
Earnings Yield2.40%FCF Yield-4.33%ROE1.50%ROIC-115.97%Return on Tangible Assets35.15%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.17Debt/Assets0.23Debt/Market Cap0.02
Net Debt/EBITDA0.30
Current Ratio0.08Interest Coverage0.00xIncome Quality-1.73Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding72 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover5.06x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$3.26M
Working Capital-$2.02M
Invested Capital-$2.02M
Intangibles/Assets0.00%
