ADM Tronics Unlimited Statistics
Total Valuation
ADMT has a market cap or net worth of 6.72 million. The enterprise value is 7.14 million.
| Market Cap | 6.72M |
| Enterprise Value | 7.14M |
Important Dates
The last earnings date was Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ADMT has 67.59 million shares outstanding.
| Current Share Class | 67.59M |
| Shares Outstanding | 67.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.02% |
| Owned by Institutions (%) | 0.12% |
| Float | 45.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 7.63 |
| P/TBV Ratio | 7.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -55.12 |
| EV / Sales | 2.13 |
| EV / EBITDA | 119.58 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.22 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 12.41 |
| Debt / FCF | n/a |
| Interest Coverage | -2.62 |
Financial Efficiency
Return on equity (ROE) is -13.70% and return on invested capital (ROIC) is -3.63%.
| Return on Equity (ROE) | -13.70% |
| Return on Assets (ROA) | -2.75% |
| Return on Invested Capital (ROIC) | -3.63% |
| Return on Capital Employed (ROCE) | -8.82% |
| Revenue Per Employee | 124,459 |
| Profits Per Employee | -4,799 |
| Employee Count | 27 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, ADMT has paid 2,000 in taxes.
| Income Tax | 2,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.91% in the last 52 weeks. The beta is 0.19, so ADMT's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +73.91% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 50.80 |
| Average Volume (20 Days) | 43,878 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.65 |
Income Statement
In the last 12 months, ADMT had revenue of 3.36 million and -129,575 in losses. Loss per share was -0.00.
| Revenue | 3.36M |
| Gross Profit | 1.31M |
| Operating Income | -100,660 |
| Pretax Income | -127,575 |
| Net Income | -129,575 |
| EBITDA | -93,676 |
| EBIT | -100,660 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 321,224 in cash and 741,129 in debt, giving a net cash position of -419,905 or -0.01 per share.
| Cash & Cash Equivalents | 321,224 |
| Total Debt | 741,129 |
| Net Cash | -419,905 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 880,424 |
| Book Value Per Share | 0.01 |
| Working Capital | 228,931 |
Cash Flow
| Operating Cash Flow | 384,607 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.07%, with operating and profit margins of -3.00% and -3.86%.
| Gross Margin | 39.07% |
| Operating Margin | -3.00% |
| Pretax Margin | -3.80% |
| Profit Margin | -3.86% |
| EBITDA Margin | -2.79% |
| EBIT Margin | -3.00% |
| FCF Margin | n/a |
Dividends & Yields
ADMT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.93% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ADMT has an Altman Z-Score of -17.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.45 |
| Piotroski F-Score | 3 |