Trailing P/E | 172.36 |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | - |
Price to Book | 1.05 |
EV to Sales | - |
Current share count | 23.00M |
EPS (TTM) | 0.05 |
FCF per share (TTM) | -0.04 |
Revenue (TTM) | 0.00 |
Gross profit (TTM) | -674.81K |
Operating income (TTM) | -677.11K |
Net income (TTM) | 1.40M |
EPS (TTM) | 0.05 |
EPS (1y forward) | - |
Gross margin (TTM) | - |
Operating margin (TTM) | - |
Profit margin (TTM) | - |
Cash | 611.42K |
Net receivables | 0.00 |
Total current assets | 913.22K |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 236.93M |
Accounts payable | 33.83K |
Short/Current long term debt | 0.00 |
Total current liabilities | 33.83K |
Total liabilities | 8.08M |
Shareholder's equity | 228.85M |
Net tangible assets | -7.17M |
Operating cash flow (TTM) | -1.31M |
Capital expenditures (TTM) | 0.00 |
Free cash flow (TTM) | -1.14M |
Dividends paid (TTM) | 0.00 |
Return on Equity | 0.61% |
Return on Assets | 0.59% |
Return on Invested Capital | 0.61% |
Cash Return on Invested Capital | -0.50% |
ADAL | S&P500 | |
Current price drop from All-time high | -0.76% | -13.58% |
Highest price drop | -0.90% | -56.47% |
Date of highest drop | 7 Jun 2022 | 9 Mar 2009 |
Avg drop from high | -0.20% | -11.35% |
Avg time to new high | 2 days | 13 days |
Max time to new high | 49 days | 1805 days |