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Adcore (ADCOF)
:ADCOF
Total Valuation
Adcore has a market cap or net worth of $12.21M. The enterprise value is $7.40M.
Market Cap$12.21M
Enterprise Value$7.40M
Share Statistics
Adcore has 60,533,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,533,120
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Adcore’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -4.23%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-4.23%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee438.94K
Profits Per Employee-10.02K
Employee Count54
Asset Turnover1.46
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Adcore is -13.55. Adcore’s PEG ratio is >-0.01.
PE Ratio-13.55
PS Ratio0.00
PB Ratio1.41
Price to Fair Value0.88
Price to FCF-3.63
Price to Operating Cash Flow-5.39
PEG Ratio>-0.01
Income Statement
In the last 12 months, Adcore had revenue of 23.70M and earned -541.00K in profits. Earnings per share was -0.01.
Revenue23.70M
Gross Profit9.88M
Operating Income-481.00K
Pretax Income-685.00K
Net Income-541.00K
EBITDA654.00K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 2.43M and capital expenditures -983.00K, giving a free cash flow of 1.45M billion.
Operating Cash Flow2.43M
Free Cash Flow1.45M
Free Cash Flow per Share0.02
Dividends & Yields
Adcore 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
Beta0.46
52-Week Price Change17.65%
50-Day Moving Average0.18
200-Day Moving Average0.17
Relative Strength Index (RSI)60.01
Average Volume (3m)1.28K
Important Dates
Adcore upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Adcore as a current ratio of 1.68, with Debt / Equity ratio of 1.93%
Current Ratio1.68
Quick Ratio1.68
Debt to Market Cap0.00
Net Debt to EBITDA-10.55
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Adcore has paid -144.00K in taxes.
Income Tax-144.00K
Effective Tax Rate0.21
Enterprise Valuation
Adcore EV to EBITDA ratio is 0.66, with an EV/FCF ratio of 0.30.
EV to Sales0.02
EV to EBITDA0.66
EV to Free Cash Flow0.30
EV to Operating Cash Flow0.18
Balance Sheet
Adcore has $7.50M in cash and marketable securities with $604.00K in debt, giving a net cash position of -$6.90M billion.
Cash & Marketable Securities$7.50M
Total Debt$604.00K
Net Cash-$6.90M
Net Cash Per Share-$0.11
Tangible Book Value Per Share$0.09
Margins
Gross margin is 43.12%, with operating margin of -2.03%, and net profit margin of -2.28%.
Gross Margin43.12%
Operating Margin-2.03%
Pretax Margin-2.89%
Net Profit Margin-2.28%
EBITDA Margin2.76%
EBIT Margin-2.03%
Analyst Forecast
The average price target for Adcore 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 Forecast―
EPS Growth Forecast―