Adapti (ADTI) Stock Statistics & Valuation Metrics
Total Valuation
Adapti has a market cap or net worth of $12.63M. The enterprise value is $22.32T.
- Market Cap
- $12.63M
- Enterprise Value
- $22.32T
Share Statistics
Adapti has 8,098,729 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,098,729
- Owned by Insiders
- ―
- Owned by Institutions
- 0.11%
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 Employee
- 1,223.5
- Profits Per Employee
- -240.04K
- Employee Count
- 4
- Asset Turnover
- 4.04
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Adapti is -1.86. Adapti’s PEG ratio is 0.02.
- PE Ratio
- -1.86
- PS Ratio
- 3.45
- PB Ratio
- 0.93
- Price to FCF
- -9.28
- Price to Operating Cash Flow
- -9.25
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Adapti had revenue of 4,894 and earned -960.14K in profits. Earnings per share was -0.64.
- Revenue
- 4,894
- Gross Profit
- 4,894
- Operating Income
- -903.63K
- Pretax Income
- -960.14K
- Net Income
- -960.14K
- EBITDA
- 0
- Earnings Per Share (EPS)
- -0.64
Cash Flow
In the last 12 months, operating cash flow was -1.39M and capital expenditures 3, 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 Ratio
- N/A
- Free Cash Flow Yield
- -10.77%
- Earnings Yield
- -46.37%
Stock Price Statistics
- Beta
- 1.23
- 52-Week Price Change
- -46.21%
- 50-Day Moving Average
- 2.56
- 200-Day Moving Average
- 2.04
- Relative Strength Index (RSI)
- 17.75
- Average Volume (3m)
- 654
Financial Position
Adapti as a current ratio of 0.00, with Debt / Equity ratio of -49.47%
- Current Ratio
- 0.00
- Quick Ratio
- 0.00
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- 0.00
- Interest Coverage Ratio
- -15.99
Taxes
In the past 12 months, Adapti has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Adapti EV to EBITDA ratio is -7.11, with an EV/FCF ratio of -18.49.
- EV to Sales
- 6.88
- EV to EBITDA
- -7.11
- EV to Free Cash Flow
- -18.49
- EV to Operating Cash Flow
- -18.49
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
- $0.93
Margins
Gross margin is -20.20%, with operating margin of -148.12%, and net profit margin of -159.60%.
- Gross Margin
- -20.20%
- Operating Margin
- -148.12%
- Pretax Margin
- -159.60%
- Net Profit Margin
- -159.60%
- EBITDA Margin
- -96.81%
- EBIT Margin
- -148.12%
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 Count
- 0
- Revenue Growth Forecast
- 52706.99%
- EPS Growth Forecast
- -24.99%
