Trailing P/E | 4.04 |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | 7.38 |
EV to EBITDA | 5.72 |
Price to Sales | 0.99 |
Price to Book | 1.15 |
EV to Sales | 0.76 |
Current share count | 86.90M |
EPS (TTM) | 0.45 |
FCF per share (TTM) | -0.09 |
Revenue (TTM) | 169.30M |
Gross profit (TTM) | 56.09M |
Operating income (TTM) | -14.37M |
Net income (TTM) | 41.28M |
EPS (TTM) | 0.45 |
EPS (1y forward) | 0.01 |
Gross margin (TTM) | 33.13% |
Operating margin (TTM) | -8.49% |
Profit margin (TTM) | 24.38% |
Cash | 67.84M |
Net receivables | 42.59M |
Total current assets | 114.71M |
Goodwill | 34.84M |
Intangible assets | 6.80M |
Property, plant and equipment | 0.00 |
Total assets | 175.59M |
Accounts payable | 8.48M |
Short/Current long term debt | 7.79M |
Total current liabilities | 17.52M |
Total liabilities | 30.36M |
Shareholder's equity | 145.22M |
Net tangible assets | 97.98M |
Operating cash flow (TTM) | -6.16M |
Capital expenditures (TTM) | 2.39M |
Free cash flow (TTM) | -8.55M |
Dividends paid (TTM) | 0.00 |
Return on Equity | 28.42% |
Return on Assets | 23.51% |
Return on Invested Capital | 28.18% |
Cash Return on Invested Capital | -5.84% |
Open | 1.92 |
Daily high | 1.95 |
Daily low | 1.89 |
Daily Volume | 150K |
All-time high | 10.55 |
1y analyst estimate | 3.58 |
Beta | - |
EPS (TTM) | 0.45 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | 1 Mar 2023 |
ADTH | S&P500 | |
Current price drop from All-time high | -81.80% | -13.68% |
Highest price drop | -86.26% | -56.47% |
Date of highest drop | 9 Jan 2023 | 9 Mar 2009 |
Avg drop from high | -55.97% | -11.49% |
Avg time to new high | 94 days | 13 days |
Max time to new high | 221 days | 1805 days |