Total Valuation
Adapti has a market cap or net worth of $24.30M. The enterprise value is $22.32M.
Market Cap$24.30M
Enterprise Value$22.32M
Share Statistics
Adapti has 8,098,729 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,098,729
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Adapti’s return on equity (ROE) is 0.93 and return on invested capital (ROIC) is 172.31%.
Return on Equity (ROE)0.93
Return on Assets (ROA)-792.20
Return on Invested Capital (ROIC)172.31%
Return on Capital Employed (ROCE)0.88
Revenue Per Employee1.22K
Profits Per Employee-240.04K
Employee Count4
Asset Turnover4.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Adapti is ―. Adapti’s PEG ratio is -2.63.
PE Ratio―
PS Ratio3421.19
PB Ratio-16.13
Price to Fair Value-16.13
Price to FCF-66.94
Price to Operating Cash Flow-16.83
PEG Ratio-2.63
Income Statement
In the last 12 months, Adapti had revenue of 4.89K and earned -960.14K in profits. Earnings per share was -0.64.
Revenue4.89K
Gross Profit4.89K
Operating Income-903.63K
Pretax Income-960.14K
Net Income-960.14K
EBITDA0.00
Earnings Per Share (EPS)-0.64
Cash Flow
In the last 12 months, operating cash flow was -1.39M and capital expenditures 3.00, giving a free cash flow of -1.39M billion.
Operating Cash Flow-1.39M
Free Cash Flow-1.39M
Free Cash Flow per Share-0.17
Dividends & Yields
Adapti 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
Beta0.96
52-Week Price Change3.28%
50-Day Moving Average1.38
200-Day Moving Average―
Relative Strength Index (RSI)58.09
Average Volume (3m)334.00
Important Dates
Adapti upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Adapti as a current ratio of <0.01, with Debt / Equity ratio of 93.11%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.03
Net Debt to EBITDA0.00
Interest Coverage Ratio-15.99
Taxes
In the past 12 months, Adapti has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Adapti EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -68.99.
EV to Sales3.53K
EV to EBITDA0.00
EV to Free Cash Flow-68.99
EV to Operating Cash Flow-68.99
Balance Sheet
Adapti has $32.77K in cash and marketable securities with $12.57M in debt, giving a net cash position of -$12.54M billion.
Cash & Marketable Securities$32.77K
Total Debt$12.57M
Net Cash-$12.54M
Net Cash Per Share-$1.55
Tangible Book Value Per Share-$0.69
Margins
Gross margin is -20.18%, with operating margin of -18463.96%, and net profit margin of -19618.82%.
Gross Margin-20.18%
Operating Margin-18463.96%
Pretax Margin-19618.82%
Net Profit Margin-19618.82%
EBITDA Margin0.00%
EBIT Margin-18463.96%
Analyst Forecast
The average price target for Adapti 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 Forecast52706.99%
EPS Growth Forecast-24.99%