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ADXRF
(ADXRF)
ADXRF
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$0.02
Net Income/Share
$-0.02
Operating CF/Share
$-0.01
Free CF/Share
$-0.01
Cash/Share
$0.01
Book Value/Share
$0.02
Tangible Book/Share
$0.02
Equity/Share
$0.01
Interest Debt/Share
$0.01
CapEx/Share
$0.01
Dividend/Share
$0.00
Valuation
Market Cap
$14.39M
Enterprise Value
$12.39M
P/E Ratio
-1.21
P/S Ratio
1.35
P/OCF Ratio
-4.20
P/FCF Ratio
-1.89
P/B Ratio
1.94
P/TB Ratio
1.94
EV/Sales
1.17
EV/EBITDA
-1.67
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.04
Profitability
Earnings Yield
-80.74%
FCF Yield
-52.90%
ROE
-126.10%
ROIC
-28.54%
Return on Tangible Assets
-26.94%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-118.82%
CapEx/Revenue
38.91%
CapEx/Depreciation
1.00
SBC/Revenue
2.25%
SG&A/Revenue
58.39%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.37
Debt/Assets
0.06
Debt/Market Cap
0.19
Net Debt/EBITDA
0.27
Current Ratio
1.69
Interest Coverage
-31.15x
Income Quality
0.30
Efficiency
Days Sales Outstanding
43 days
Days Payables Outstanding
80 days
Days Inventory
66 days
Receivables Turnover
8.58x
Payables Turnover
4.56x
Inventory Turnover
5.51x
Capital Structure
Tangible Assets
$14.79M
Working Capital
$3.96M
Invested Capital
$36.79M
Intangibles/Assets
0.00%
ADXRF
(ADXRF)
$0.04
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$0.04
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