Total Valuation
Adirondack Company has a market cap or net worth of $100.02M. The enterprise value is -$309.15M.
Market Cap$100.02M
Enterprise Value-$309.15M
Share Statistics
Adirondack Company has 153,824 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding153,824
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Adirondack Company’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.74%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)6.74%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee567.40K
Profits Per Employee91.38K
Employee Count167
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Adirondack Company is 3.3. Adirondack Company’s PEG ratio is 0.10.
PE Ratio3.3
PS Ratio0.43
PB Ratio0.21
Price to Fair Value0.21
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio0.10
Income Statement
In the last 12 months, Adirondack Company had revenue of 94.76M and earned 15.26M in profits. Earnings per share was 198.44.
Revenue94.76M
Gross Profit75.25M
Operating Income19.68M
Pretax Income19.68M
Net Income15.26M
EBITDA19.68M
Earnings Per Share (EPS)198.44
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Adirondack Company pays an annual dividend of $15, resulting in a dividend yield of 4.6%
Dividend Per Share$15
Dividend Yield4.6%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change35.50%
50-Day Moving Average633.69
200-Day Moving Average540.17
Relative Strength Index (RSI)99.75
Average Volume (3m)0.00
Important Dates
Adirondack Company upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Adirondack Company as a current ratio of 0.23, with Debt / Equity ratio of ―
Current Ratio0.23
Quick Ratio0.23
Debt to Market Cap0.00
Net Debt to EBITDA-17.79
Interest Coverage Ratio1.01
Taxes
In the past 12 months, Adirondack Company has paid 4.42M in taxes.
Income Tax4.42M
Effective Tax Rate0.22
Enterprise Valuation
Adirondack Company EV to EBITDA ratio is -15.71, with an EV/FCF ratio of 0.00.
EV to Sales-3.26
EV to EBITDA-15.71
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Adirondack Company has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share$2.21K
Margins
Gross margin is ―, with operating margin of 20.77%, and net profit margin of 16.11%.
Gross Margin―
Operating Margin20.77%
Pretax Margin20.77%
Net Profit Margin16.11%
EBITDA Margin20.77%
EBIT Margin20.77%
Analyst Forecast
The average price target for Adirondack Company 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―