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Trailing P/E | 38.39 |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | - |
Price to Book | 1.04 |
EV to Sales | - |
Current share count | 23.00M |
EPS (TTM) | 0.27 |
FCF per share (TTM) | -0.01 |
Revenue (TTM) | 0.00 |
Gross profit (TTM) | -1.63M |
Operating income (TTM) | -956.35K |
Net income (TTM) | 6.27M |
EPS (TTM) | 0.27 |
EPS (1y forward) | - |
Gross margin (TTM) | - |
Operating margin (TTM) | - |
Profit margin (TTM) | - |
Cash | 450.49K |
Net receivables | 0.00 |
Total current assets | 614.45K |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 238.66M |
Accounts payable | 0.00 |
Short/Current long term debt | 0.00 |
Total current liabilities | 16.59K |
Total liabilities | 8.07M |
Shareholder's equity | 230.59M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -498.57K |
Capital expenditures (TTM) | 0.00 |
Free cash flow (TTM) | -330.70K |
Dividends paid (TTM) | 0.00 |
Return on Equity | 2.72% |
Return on Assets | 2.63% |
Return on Invested Capital | 2.72% |
Cash Return on Invested Capital | -0.14% |
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% | -11.07% |
Avg time to new high | 2 days | 12 days |
Max time to new high | 49 days | 1805 days |