ADTI(ADTI)
ADTI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.45
Net Income/Share$-0.72
Operating CF/Share$-0.17
Free CF/Share$-0.17
Cash/Share$0.00
Book Value/Share$1.67
Tangible Book/Share$0.93
Equity/Share$1.67
Interest Debt/Share$1.61
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$23.92M
Enterprise Value$36.46M
P/E Ratio-3.38P/S Ratio6.54P/OCF Ratio-16.84
P/FCF Ratio-17.58
P/B Ratio1.70P/TB Ratio1.70
EV/Sales9.97EV/EBITDA-10.30
Graham Valuation
Graham Number--
Graham Net-Net$-1.93
Profitability (TTM)
Earnings Yield-25.47%FCF Yield-5.69%ROE-62.02%ROIC-19.27%Return on Tangible Assets-22.60%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/Revenue127.91%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.93Debt/Assets0.40Debt/Market Cap0.53
Net Debt/EBITDA-3.54
Current Ratio0.68Interest Coverage-12.90xIncome Quality0.23Efficiency
Days Sales Outstanding353 days
Days Payables Outstanding72 days
Days Inventory0 days
Receivables Turnover1.03x
Payables Turnover5.04x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$7.54M
Working Capital-$1.81M
Invested Capital$4.82M
Intangibles/Assets18.74%
Refreshed dailyAbout this data
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