ADTH(ADTH)
ADTH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.94
Net Income/Share$0.00
Operating CF/Share$0.03
Free CF/Share$-0.03
Cash/Share$0.80
Book Value/Share$1.88
Tangible Book/Share$1.39
Equity/Share$1.88
Interest Debt/Share$0.07
CapEx/Share$0.06
Dividend/Share$0.00
Valuation (TTM)
Market Cap$294.52M
Enterprise Value$230.82M
P/E Ratio32,050.00P/S Ratio1.72P/OCF Ratio97.24
P/FCF Ratio-119.09
P/B Ratio1.71P/TB Ratio1.71
EV/Sales1.35EV/EBITDA35.62
Graham Valuation
Graham Number$0.06
Graham Net-Net$0.90
Profitability (TTM)
Earnings Yield0.00%FCF Yield-0.84%ROE0.00%ROIC-0.01%Return on Tangible Assets0.00%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF185.28%
CapEx/Revenue3.15%
CapEx/Depreciation0.59
SBC/Revenue5.40%
SG&A/Revenue37.23%
R&D/Revenue12.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap0.02
Net Debt/EBITDA-9.83
Current Ratio4.20Interest Coverage0.00xIncome Quality414.29Efficiency
Days Sales Outstanding153 days
Days Payables Outstanding69 days
Days Inventory0 days
Receivables Turnover2.39x
Payables Turnover5.30x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$122.36M
Working Capital$111.43M
Invested Capital$159.79M
Intangibles/Assets20.44%
Refreshed dailyAbout this data
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