Education
About Us
Working with TipRanks
Follow Us
Adaptive Ad Systems (AATV)
:AATV
Total Valuation
Adaptive Ad Systems has a market cap or net worth of $3.65M. The enterprise value is ―.
Market Cap$3.65M
Enterprise Value―
Share Statistics
Adaptive Ad Systems has 48,013,126 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,013,126
Owned by Insiders―
Owned by Institutions0.32%
Financial Efficiency
Adaptive Ad Systems’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.84%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)7.84%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee537.41K
Profits Per Employee141.22K
Employee Count14
Asset Turnover0.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Adaptive Ad Systems is 2.8. Adaptive Ad Systems’s PEG ratio is 0.03.
PE Ratio2.8
PS Ratio1.50
PB Ratio0.54
Price to Fair Value0.54
Price to FCF6.90
Price to Operating Cash Flow2.05
PEG Ratio0.03
Income Statement
In the last 12 months, Adaptive Ad Systems had revenue of 7.52M and earned 1.99M in profits. Earnings per share was 0.04.
Revenue7.52M
Gross Profit5.02M
Operating Income2.08M
Pretax Income2.50M
Net Income1.99M
EBITDA3.28M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 1.60M and capital expenditures -613.26K, giving a free cash flow of 984.38K billion.
Operating Cash Flow1.60M
Free Cash Flow984.38K
Free Cash Flow per Share0.02
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-0.60
52-Week Price Change-61.90%
50-Day Moving Average0.10
200-Day Moving Average0.15
Relative Strength Index (RSI)46.22
Average Volume (3m)7.89K
Important Dates
Adaptive Ad Systems upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Adaptive Ad Systems as a current ratio of 4.45, with Debt / Equity ratio of 0.10%
Current Ratio4.45
Quick Ratio4.45
Debt to Market Cap<0.01
Net Debt to EBITDA-3.86
Interest Coverage Ratio1.72K
Taxes
In the past 12 months, Adaptive Ad Systems has paid 517.90K in taxes.
Income Tax517.90K
Effective Tax Rate0.21
Enterprise Valuation
Adaptive Ad Systems EV to EBITDA ratio is -0.43, with an EV/FCF ratio of -0.86.
EV to Sales-0.19
EV to EBITDA-0.43
EV to Free Cash Flow-0.86
EV to Operating Cash Flow-0.63
Balance Sheet
Adaptive Ad Systems has $11.87M in cash and marketable securities with $17.77K in debt, giving a net cash position of $11.86M billion.
Cash & Marketable Securities$11.87M
Total Debt$17.77K
Net Cash$11.86M
Net Cash Per Share$0.25
Tangible Book Value Per Share$0.41
Margins
Gross margin is 66.78%, with operating margin of 27.70%, and net profit margin of 26.47%.
Gross Margin66.78%
Operating Margin27.70%
Pretax Margin33.16%
Net Profit Margin26.47%
EBITDA Margin43.63%
EBIT Margin33.18%
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―
EPS Growth Forecast―