ADM Tronics Unlimited Statistics
Total Valuation
ADMT has a market cap or net worth of 3.38 million. The enterprise value is 3.84 million.
| Market Cap | 3.38M |
| Enterprise Value | 3.84M |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 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 | 1.06 |
| PB Ratio | 5.03 |
| P/TBV Ratio | 5.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 338.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.23 |
| EV / Sales | 1.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.09 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.34 |
Financial Efficiency
Return on equity (ROE) is -18.05% and return on invested capital (ROIC) is -3.76%.
| Return on Equity (ROE) | -18.05% |
| Return on Assets (ROA) | -2.75% |
| Return on Invested Capital (ROIC) | -3.76% |
| Return on Capital Employed (ROCE) | -9.61% |
| Revenue Per Employee | 118,411 |
| Profits Per Employee | -4,558 |
| Employee Count | 27 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 5.55 |
Taxes
In the past 12 months, ADMT has paid 1,500 in taxes.
| Income Tax | 1,500 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.58% in the last 52 weeks. The beta is -0.04, so ADMT's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +31.58% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 39.39 |
| Average Volume (20 Days) | 8,799 |
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) | 1.75 |
Income Statement
In the last 12 months, ADMT had revenue of 3.20 million and -123,056 in losses. Loss per share was -0.00.
| Revenue | 3.20M |
| Gross Profit | 1.40M |
| Operating Income | -94,024 |
| Pretax Income | -121,556 |
| Net Income | -123,056 |
| EBITDA | -86,718 |
| EBIT | -94,024 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 382,969 in cash and 846,861 in debt, giving a net cash position of -463,892 or -0.01 per share.
| Cash & Cash Equivalents | 382,969 |
| Total Debt | 846,861 |
| Net Cash | -463,892 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 671,346 |
| Book Value Per Share | 0.01 |
| Working Capital | 100,274 |
Cash Flow
| Operating Cash Flow | 9,978 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 43.65%, with operating and profit margins of -2.94% and -3.85%.
| Gross Margin | 43.65% |
| Operating Margin | -2.94% |
| Pretax Margin | -3.80% |
| Profit Margin | -3.85% |
| EBITDA Margin | -2.71% |
| EBIT Margin | -2.94% |
| 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 | -3.64% |
| 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 -18.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -18.21 |
| Piotroski F-Score | 5 |