ADN Statistics
Total Valuation
ADN has a market cap or net worth of $7.64 million. The enterprise value is $9.23 million.
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ADN has 2.67 million shares outstanding. The number of shares has increased by 12.73% in one year.
| Current Share Class | 2.67M |
| Shares Outstanding | 2.67M |
| Shares Change (YoY) | +12.73% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 11.65% |
| Owned by Institutions (%) | 6.20% |
| Float | 2.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -212.14 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -45.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -66.68% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 49.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.06M |
| Employee Count | 26 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ADN has paid $1,000 in taxes.
| Income Tax | 1,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.63% in the last 52 weeks. The beta is 0.69, so ADN's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -14.63% |
| 50-Day Moving Average | 2.19 |
| 200-Day Moving Average | 3.84 |
| Relative Strength Index (RSI) | 68.60 |
| Average Volume (20 Days) | 1,484,192 |
Short Selling Information
The latest short interest is 27,011, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 27,011 |
| Short Previous Month | 22,991 |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.14% |
| Short Ratio (days to cover) | 0.31 |
Income Statement
In the last 12 months, ADN had revenue of -$36,000 and -$27.44 million in losses. Loss per share was -$10.39.
| Revenue | -36,000 |
| Gross Profit | -1.60M |
| Operating Income | -11.23M |
| Pretax Income | -92.88M |
| Net Income | -27.44M |
| EBITDA | -10.32M |
| EBIT | -11.23M |
| Loss Per Share | -$10.39 |
Full Income StatementBalance Sheet
The company has $75,000 in cash and $1.67 million in debt, giving a net cash position of -$1.59 million or -$0.60 per share.
| Cash & Cash Equivalents | 75,000 |
| Total Debt | 1.67M |
| Net Cash | -1.59M |
| Net Cash Per Share | -$0.60 |
| Equity (Book Value) | -29.42M |
| Book Value Per Share | -11.02 |
| Working Capital | -27.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.46 million and capital expenditures -$13,000, giving a free cash flow of -$2.47 million.
| Operating Cash Flow | -2.46M |
| Capital Expenditures | -13,000 |
| Free Cash Flow | -2.47M |
| FCF Per Share | -$0.92 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 31,205.56% |
| Pretax Margin | 45,541.67% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |