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Adaptive Ad Systems Inc (AATV)
OTHER OTC:AATV
Total Valuation
Adaptive Ad Systems has a market cap or net worth of $7.68M. The enterprise value is ―.
Market Cap$7.68M
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 0.04 and return on invested capital (ROIC) is 0.35%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)0.35%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee368.06K
Profits Per Employee50.51K
Employee Count14
Asset Turnover0.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Adaptive Ad Systems is 24.16. Adaptive Ad Systems’s PEG ratio is 0.19.
PE Ratio24.16
PS Ratio0.00
PB Ratio0.46
Price to Fair Value0.91
Price to FCF60.15
Price to Operating Cash Flow15.39
PEG Ratio0.19
Income Statement
In the last 12 months, Adaptive Ad Systems had revenue of 5.15M and earned 707.14K in profits. Earnings per share was 0.01.
Revenue5.15M
Gross Profit2.76M
Operating Income99.61K
Pretax Income895.09K
Net Income707.14K
EBITDA1.70M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 639.58K and capital expenditures -585.25K, giving a free cash flow of 54.33K billion.
Operating Cash Flow639.58K
Free Cash Flow54.33K
Free Cash Flow per Share<0.01
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-0.75
52-Week Price Change-33.33%
50-Day Moving Average0.18
200-Day Moving Average0.19
Relative Strength Index (RSI)34.09
Average Volume (3m)2.98K
Important Dates
Adaptive Ad Systems upcoming earnings date is May 13, 2022, TBA Not Confirmed.
Last Earnings DateAug 16, 2021
Next Earnings DateMay 13, 2022
Ex-Dividend Date―
Financial Position
Adaptive Ad Systems as a current ratio of 3.78, with Debt / Equity ratio of 0.15%
Current Ratio3.78
Quick Ratio3.78
Debt to Market Cap0.19
Net Debt to EBITDA-6.48
Interest Coverage Ratio73.84
Taxes
In the past 12 months, Adaptive Ad Systems has paid 187.95K in taxes.
Income Tax187.95K
Effective Tax Rate0.21
Enterprise Valuation
Adaptive Ad Systems EV to EBITDA ratio is 3.58, with an EV/FCF ratio of 5.87.
EV to Sales1.18
EV to EBITDA3.58
EV to Free Cash Flow5.87
EV to Operating Cash Flow3.68
Balance Sheet
Adaptive Ad Systems has $11.04M in cash and marketable securities with $30.11K in debt, giving a net cash position of -$11.01M billion.
Cash & Marketable Securities$11.04M
Total Debt$30.11K
Net Cash-$11.01M
Net Cash Per Share-$0.23
Tangible Book Value Per Share$0.37
Margins
Gross margin is 57.31%, with operating margin of 1.93%, and net profit margin of 13.72%.
Gross Margin57.31%
Operating Margin1.93%
Pretax Margin17.37%
Net Profit Margin13.72%
EBITDA Margin32.96%
EBIT Margin17.40%
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―