Adaptive Ad Systems (AATV) Stock Statistics & Valuation Metrics
Total Valuation
Adaptive Ad Systems has a market cap or net worth of $3.07M. The enterprise value is -$5.81T.
- Market Cap
- $3.07M
- Enterprise Value
- -$5.81T
Share Statistics
Adaptive Ad Systems has 36,508,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 36,508,130
- Owned by Insiders
- ―
- Owned by Institutions
- 0.42%
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 Employee
- 135.91K
- Profits Per Employee
- -107.01K
- Employee Count
- 14
- Asset Turnover
- 0.08
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Adaptive Ad Systems is -14.48. Adaptive Ad Systems’s PEG ratio is 0.04.
- PE Ratio
- -14.48
- PS Ratio
- 0.97
- PB Ratio
- 0.17
- Price to FCF
- -5.42
- Price to Operating Cash Flow
- -10.73
- PEG Ratio
- 0.04
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.
- Revenue
- 1.90M
- 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 -319.60K and capital expenditures -246,435, giving a free cash flow of -566.04K billion.
- Operating Cash Flow
- -319.60K
- Free Cash Flow
- -566.04K
- 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 Ratio
- N/A
- Free Cash Flow Yield
- -18.46%
- Earnings Yield
- -6.27%
Stock Price Statistics
- Beta
- 0.22
- 52-Week Price Change
- -6.67%
- 50-Day Moving Average
- 0.10
- 200-Day Moving Average
- 0.11
- Relative Strength Index (RSI)
- 19.34
- Average Volume (3m)
- 15.75K
Financial Position
Adaptive Ad Systems as a current ratio of 4.47, with Debt / Equity ratio of 0.05%
- Current Ratio
- 4.47
- Quick Ratio
- 4.47
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 6.82
- 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 Rate
- 0.21
Enterprise Valuation
Adaptive Ad Systems EV to EBITDA ratio is 52.03, with an EV/FCF ratio of 14.24.
- EV to Sales
- -2.55
- EV to EBITDA
- 52.03
- EV to Free Cash Flow
- 14.24
- EV to Operating Cash Flow
- 25.22
Balance Sheet
Adaptive Ad Systems has $11.13M in cash and marketable securities with $5,875.00 in debt, giving a net cash position of $11.13M billion.
- Cash & Marketable Securities
- $11.13M
- Total Debt
- $5,875.00
- Net Cash
- $11.13M
- Net Cash Per Share
- $0.30
- Tangible Book Value Per Share
- $0.50
Margins
Gross margin is 34.84%, with operating margin of -27.60%, and net profit margin of -6.79%.
- Gross Margin
- 34.84%
- Operating Margin
- -27.60%
- Pretax Margin
- -11.90%
- Net Profit Margin
- -6.79%
- EBITDA Margin
- -4.90%
- EBIT Margin
- -27.60%
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 Count
- 0
- Revenue Growth Forecast
- -43.53%
- EPS Growth Forecast
- -157.00%