Adynxx (ADYX) Stock Statistics & Valuation Metrics
Total Valuation
Adynxx has a market cap or net worth of $581.00. The enterprise value is -$8.87T.
- Market Cap
- $581.00
- Enterprise Value
- -$8.87T
Share Statistics
Adynxx has 5,808,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,808,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Adynxx’s return on equity (ROE) is -1.02 and return on invested capital (ROIC) is -63.78%.
- Return on Equity (ROE)
- -1.02
- Return on Assets (ROA)
- -0.87
- Return on Invested Capital (ROIC)
- -63.78%
- Return on Capital Employed (ROCE)
- -0.64
- Revenue Per Employee
- 369.33K
- Profits Per Employee
- -1.40M
- Employee Count
- 6
- Asset Turnover
- 0.23
- Inventory Turnover
- 17.03
Valuation Ratios
The current PE Ratio of Adynxx is -0.00. Adynxx’s PEG ratio is -0.00.
- PE Ratio
- -0.00
- PS Ratio
- 0.00
- PB Ratio
- 0.00
- Price to FCF
- -0.00
- Price to Operating Cash Flow
- -0.00
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Adynxx had revenue of 2.22M and earned -8.42M in profits. Earnings per share was -10.26.
- Revenue
- 2.22M
- Gross Profit
- 496.00K
- Operating Income
- -5.30M
- Pretax Income
- -7.00M
- Net Income
- -8.42M
- EBITDA
- -3.42M
- Earnings Per Share (EPS)
- -10.26
Cash Flow
In the last 12 months, operating cash flow was -6.89M and capital expenditures 0, giving a free cash flow of -6.89M billion.
- Operating Cash Flow
- -6.89M
- Free Cash Flow
- -6.89M
- Free Cash Flow per Share
- -11.83
Dividends & Yields
Adynxx pays an annual dividend of $6.30, resulting in a dividend yield of ―
- Dividend Per Share
- $6.30
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1671256.45%
- Earnings Yield
- -10257566.43%
Stock Price Statistics
- Beta
- -199.28
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Adynxx upcoming earnings date is ―, Before Open (Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- May 06, 2019
Financial Position
Adynxx as a current ratio of 6.76, with Debt / Equity ratio of 0.11%
- Current Ratio
- 6.76
- Quick Ratio
- 6.69
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.68
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Adynxx has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Adynxx EV to EBITDA ratio is 2.60, with an EV/FCF ratio of 0.91.
- EV to Sales
- -4.00
- EV to EBITDA
- 2.60
- EV to Free Cash Flow
- 0.91
- EV to Operating Cash Flow
- 0.91
Balance Sheet
Adynxx has $331.00K in cash and marketable securities with $9.48M in debt, giving a net cash position of -$9.15M billion.
- Cash & Marketable Securities
- $331.00K
- Total Debt
- $9.48M
- Net Cash
- -$9.15M
- Net Cash Per Share
- -$1.58
- Tangible Book Value Per Share
- -$1.90
Margins
Gross margin is 22.38%, with operating margin of -238.99%, and net profit margin of -379.83%.
- Gross Margin
- 22.38%
- Operating Margin
- -238.99%
- Pretax Margin
- -316.06%
- Net Profit Margin
- -379.83%
- EBITDA Margin
- -154.11%
- EBIT Margin
- -238.99%