Education
About Us
Working with TipRanks
Follow Us
ADM Tronics Unlimited Inc (ADMT)
OTHER OTC:ADMT
Total Valuation
ADM Tronics Un has a market cap or net worth of $4.66M. The enterprise value is ―.
Market Cap$4.66M
Enterprise Value―
Share Statistics
ADM Tronics Un has 67,588,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,588,490
Owned by Insiders―
Owned by Institutions0.12%
Financial Efficiency
ADM Tronics Un’s return on equity (ROE) is -1.04 and return on invested capital (ROIC) is -49.26%.
Return on Equity (ROE)-1.04
Return on Assets (ROA)-0.34
Return on Invested Capital (ROIC)-49.26%
Return on Capital Employed (ROCE)-0.59
Revenue Per Employee94.84K
Profits Per Employee-23.90K
Employee Count30
Asset Turnover1.33
Inventory Turnover5.59
Valuation Ratios
The current PE Ratio of ADM Tronics Un is -7.54. ADM Tronics Un’s PEG ratio is 0.17.
PE Ratio-7.54
PS Ratio0.00
PB Ratio6.83
Price to Fair Value7.81
Price to FCF-7.89
Price to Operating Cash Flow-8.09
PEG Ratio0.17
Income Statement
In the last 12 months, ADM Tronics Un had revenue of 2.85M and earned -716.85K in profits. Earnings per share was -0.01.
Revenue2.85M
Gross Profit1.09M
Operating Income-601.52K
Pretax Income-596.04K
Net Income-716.85K
EBITDA-514.02K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -585.13K and capital expenditures -14.52K, giving a free cash flow of -599.65K billion.
Operating Cash Flow-585.13K
Free Cash Flow-599.65K
Free Cash Flow per Share>-0.01
Dividends & Yields
ADM Tronics Un 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
Beta0.18
52-Week Price Change-12.50%
50-Day Moving Average0.06
200-Day Moving Average0.07
Relative Strength Index (RSI)53.96
Average Volume (3m)7.70K
Important Dates
ADM Tronics Un upcoming earnings date is Jul 21, 2025, TBA Not Confirmed.
Last Earnings DateNov 14, 2024
Next Earnings DateJul 21, 2025
Ex-Dividend Date―
Financial Position
ADM Tronics Un as a current ratio of 1.08, with Debt / Equity ratio of 115.49%
Current Ratio1.08
Quick Ratio0.80
Debt to Market Cap0.15
Net Debt to EBITDA-0.51
Interest Coverage Ratio-25.93
Taxes
In the past 12 months, ADM Tronics Un has paid 132.30K in taxes.
Income Tax132.30K
Effective Tax Rate-0.22
Enterprise Valuation
ADM Tronics Un EV to EBITDA ratio is -11.03, with an EV/FCF ratio of -9.46.
EV to Sales1.99
EV to EBITDA-11.03
EV to Free Cash Flow-9.46
EV to Operating Cash Flow-9.69
Balance Sheet
ADM Tronics Un has $661.99K in cash and marketable securities with $882.77K in debt, giving a net cash position of $220.78K billion.
Cash & Marketable Securities$661.99K
Total Debt$882.77K
Net Cash$220.78K
Net Cash Per Share<$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 38.45%, with operating margin of -21.14%, and net profit margin of -25.19%.
Gross Margin38.45%
Operating Margin-21.14%
Pretax Margin-20.95%
Net Profit Margin-25.19%
EBITDA Margin-18.07%
EBIT Margin0.00%
Analyst Forecast
The average price target for ADM Tronics Un 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 Forecast0.46%
EPS Growth Forecast42.86%