tiprankstipranks
Adaptive Ad Systems Inc (AATV)
OTHER OTC:AATV
US Market

Adaptive Ad Systems (AATV) Stock Statistics & Valuation Metrics

10 Followers

Total Valuation

Adaptive Ad Systems has a market cap or net worth of $3.91M. The enterprise value is -$5.81M.
Market Cap$3.91M
Enterprise Value-$5.81M

Share Statistics

Adaptive Ad Systems has 36,508,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,508,130
Owned by Insiders
Owned by Institutions

Financial Efficiency

Adaptive Ad Systems’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -9.72%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-9.72%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee135.91K
Profits Per Employee-107.01K
Employee Count14
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Adaptive Ad Systems is ―. Adaptive Ad Systems’s PEG ratio is 0.02.
PE Ratio
PS Ratio2.67
PB Ratio0.26
Price to Fair Value0.26
Price to FCF-2.78
Price to Operating Cash Flow-5.24
PEG Ratio0.02

Income Statement

In the last 12 months, Adaptive Ad Systems had revenue of 1.90M and earned -1.50M in profits. Earnings per share was -0.03.
Revenue1.90M
Gross Profit-481.91K
Operating Income-2.44M
Pretax Income-1.90M
Net Income-1.50M
EBITDA-1.63M
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was -833.56K and capital expenditures -227.53K, giving a free cash flow of -1.06M billion.
Operating Cash Flow-833.56K
Free Cash Flow-1.06M
Free Cash Flow per Share-0.03

Dividends & Yields

Adaptive Ad Systems pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.17
52-Week Price Change-33.13%
50-Day Moving Average0.11
200-Day Moving Average0.11
Relative Strength Index (RSI)51.36
Average Volume (3m)5.29K

Important Dates

Adaptive Ad Systems upcoming earnings date is May 13, 2022, Before Open (Confirmed).
Last Earnings DateAug 16, 2021
Next Earnings DateMay 13, 2022
Ex-Dividend Date

Financial Position

Adaptive Ad Systems as a current ratio of 4.47, with Debt / Equity ratio of 0.04%
Current Ratio4.47
Quick Ratio4.47
Debt to Market Cap<0.01
Net Debt to EBITDA6.82
Interest Coverage Ratio-422.92

Taxes

In the past 12 months, Adaptive Ad Systems has paid -398.25K in taxes.
Income Tax-398.25K
Effective Tax Rate0.21

Enterprise Valuation

Adaptive Ad Systems EV to EBITDA ratio is 3.69, with an EV/FCF ratio of 3.29.
EV to Sales-3.16
EV to EBITDA3.69
EV to Free Cash Flow3.29
EV to Operating Cash Flow4.14

Balance Sheet

Adaptive Ad Systems has $11.01M in cash and marketable securities with $7.47K in debt, giving a net cash position of $11.00M billion.
Cash & Marketable Securities$11.01M
Total Debt$7.47K
Net Cash$11.00M
Net Cash Per Share$0.30
Tangible Book Value Per Share$0.43

Margins

Gross margin is 0.61%, with operating margin of -128.01%, and net profit margin of -78.74%.
Gross Margin0.61%
Operating Margin-128.01%
Pretax Margin-99.67%
Net Profit Margin-78.74%
EBITDA Margin-85.54%
EBIT Margin-128.01%

Analyst Forecast

The average price target for Adaptive Ad Systems is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-66.86%
EPS Growth Forecast-190.94%

Scores

Smart ScoreN/A
AI Score