Adacel Technologies (AELTF) Stock Statistics & Valuation Metrics
Total Valuation
Adacel Technologies has a market cap or net worth of $25.22M. The enterprise value is $57.70M.
- Market Cap
- $25.22M
- Enterprise Value
- $57.70M
Share Statistics
Adacel Technologies has 75,939,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 75,939,860
- Owned by Insiders
- ―
- Owned by Institutions
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Financial Efficiency
Adacel Technologies ’s return on equity (ROE) is -0.83 and return on invested capital (ROIC) is -15.47%.
- Return on Equity (ROE)
- -0.83
- Return on Assets (ROA)
- -0.17
- Return on Invested Capital (ROIC)
- -15.47%
- Return on Capital Employed (ROCE)
- -0.23
- Revenue Per Employee
- 192.15K
- Profits Per Employee
- -26.86K
- Employee Count
- 164
- Asset Turnover
- 1.21
- Inventory Turnover
- 15.50
Valuation Ratios
The current PE Ratio of Adacel Technologies is -13.14. Adacel Technologies ’s PEG ratio is 0.09.
- PE Ratio
- -13.14
- PS Ratio
- 0.86
- PB Ratio
- 2.81
- Price to FCF
- -37.58
- Price to Operating Cash Flow
- -72.17
- PEG Ratio
- 0.09
Income Statement
In the last 12 months, Adacel Technologies had revenue of 31.51M and earned -4.41M in profits. Earnings per share was -0.06.
- Revenue
- 31.51M
- Gross Profit
- 63.09K
- Operating Income
- -2.43M
- Pretax Income
- -4.08M
- Net Income
- -4.41M
- EBITDA
- -1.37M
- Earnings Per Share (EPS)
- -0.06
Cash Flow
In the last 12 months, operating cash flow was -2.98M and capital expenditures -1.25M, giving a free cash flow of -4.23M billion.
- Operating Cash Flow
- -2.98M
- Free Cash Flow
- -4.23M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Adacel Technologies pays an annual dividend of $0.01, resulting in a dividend yield of ―
- Dividend Per Share
- $0.01
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.66%
- Earnings Yield
- -7.61%
Stock Price Statistics
- Beta
- -56.93
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 1.10
- 200-Day Moving Average
- 1.10
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Adacel Technologies upcoming earnings date is Feb 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 19, 2026
- Next Earnings Date
- Feb 22, 2027
- Ex-Dividend Date
- Oct 09, 2023
Financial Position
Adacel Technologies as a current ratio of 1.00, with Debt / Equity ratio of 203.65%
- Current Ratio
- 1.00
- Quick Ratio
- 0.87
- Debt to Market Cap
- 0.22
- Net Debt to EBITDA
- -6.77
- Interest Coverage Ratio
- -3.29
Taxes
In the past 12 months, Adacel Technologies has paid 328.00K in taxes.
- Income Tax
- 328.00K
- Effective Tax Rate
- -0.08
Enterprise Valuation
Adacel Technologies EV to EBITDA ratio is -18.60, with an EV/FCF ratio of -34.74.
- EV to Sales
- 0.79
- EV to EBITDA
- -18.60
- EV to Free Cash Flow
- -34.74
- EV to Operating Cash Flow
- -66.72
Balance Sheet
Adacel Technologies has $1.55M in cash and marketable securities with $10.81M in debt, giving a net cash position of -$9.26M billion.
- Cash & Marketable Securities
- $1.55M
- Total Debt
- $10.81M
- Net Cash
- -$9.26M
- Net Cash Per Share
- -$0.12
- Tangible Book Value Per Share
- $0.03
Margins
Gross margin is 6.51%, with operating margin of -5.92%, and net profit margin of -6.52%.
- Gross Margin
- 6.51%
- Operating Margin
- -5.92%
- Pretax Margin
- -7.27%
- Net Profit Margin
- -6.52%
- EBITDA Margin
- -4.26%
- EBIT Margin
- -3.06%
Scores
- Smart Score
- 5
- AI Score
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