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Total Valuation
ADM Tronics Un has a market cap or net worth of $2.64M. The enterprise value is $6.57.
Market Cap$2.64M
Enterprise Value$6.57
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 Institutions―
Financial Efficiency
ADM Tronics Un’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -11.43%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-11.43%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee111.57K
Profits Per Employee-3.35K
Employee Count30
Asset Turnover1.83
Inventory Turnover7.95
Valuation Ratios
The current PE Ratio of ADM Tronics Un is ―. ADM Tronics Un’s PEG ratio is 3.60.
PE Ratio―
PS Ratio1.82
PB Ratio10.65
Price to Fair Value10.65
Price to FCF-49.03
Price to Operating Cash Flow-19.37
PEG Ratio3.60
Income Statement
In the last 12 months, ADM Tronics Un had revenue of 3.35M and earned -100.37K in profits. Earnings per share was >-0.01.
Revenue3.35M
Gross Profit1.36M
Operating Income-159.10K
Pretax Income-98.87K
Net Income-100.37K
EBITDA-60.35K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -124.06K and capital expenditures 3.00, giving a free cash flow of -124.06K billion.
Operating Cash Flow-124.06K
Free Cash Flow-124.06K
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
Beta0.06
52-Week Price Change-28.30%
50-Day Moving Average0.05
200-Day Moving Average0.08
Relative Strength Index (RSI)40.88
Average Volume (3m)13.49K
Important Dates
ADM Tronics Un upcoming earnings date is Aug 24, 2026, After Close (Confirmed).
Last Earnings DateJul 10, 2026
Next Earnings DateAug 24, 2026
Ex-Dividend Date―
Financial Position
ADM Tronics Un as a current ratio of 0.98, with Debt / Equity ratio of 129.82%
Current Ratio0.98
Quick Ratio0.74
Debt to Market Cap0.08
Net Debt to EBITDA-8.05
Interest Coverage Ratio-4.32
Taxes
In the past 12 months, ADM Tronics Un has paid 1.50K in taxes.
Income Tax1.50K
Effective Tax Rate-0.02
Enterprise Valuation
ADM Tronics Un EV to EBITDA ratio is -108.84, with an EV/FCF ratio of -52.95.
EV to Sales1.96
EV to EBITDA-108.84
EV to Free Cash Flow-52.95
EV to Operating Cash Flow-52.95
Balance Sheet
ADM Tronics Un has $255.73K in cash and marketable securities with $741.26K in debt, giving a net cash position of -$485.53K billion.
Cash & Marketable Securities$255.73K
Total Debt$741.26K
Net Cash-$485.53K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 40.50%, with operating margin of -4.75%, and net profit margin of -3.00%.
Gross Margin40.50%
Operating Margin-4.75%
Pretax Margin-2.95%
Net Profit Margin-3.00%
EBITDA Margin-1.80%
EBIT Margin-4.75%
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 Forecast4.69%
EPS Growth Forecast16.67%