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ADM Tronics Unlimited Inc (ADMT)
OTHER OTC:ADMT
Total Valuation
ADM Tronics Un has a market cap or net worth of $5.98M. The enterprise value is $5.17M.
Market Cap$5.98M
Enterprise Value$5.17M
Share Statistics
ADM Tronics Un has 67,588,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,588,490
Owned by Insiders―
Owned by Institutions0.12%
Financial Efficiency
ADM Tronics Un’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -6.57%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-6.57%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee106.57K
Profits Per Employee-4.10K
Employee Count30
Asset Turnover1.50
Inventory Turnover5.36
Valuation Ratios
The current PE Ratio of ADM Tronics Un is ―. ADM Tronics Un’s PEG ratio is 0.46.
PE Ratio―
PS Ratio1.47
PB Ratio7.02
Price to Fair Value7.02
Price to FCF472.30
Price to Operating Cash Flow121.93
PEG Ratio0.46
Income Statement
In the last 12 months, ADM Tronics Un had revenue of 3.20M and earned -123.06K in profits. Earnings per share was 0.00.
Revenue3.20M
Gross Profit1.40M
Operating Income-94.02K
Pretax Income-121.56K
Net Income-123.06K
EBITDA12.29K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 54.32K and capital expenditures 5.00, giving a free cash flow of 54.32K billion.
Operating Cash Flow54.32K
Free Cash Flow54.32K
Free Cash Flow per Share<0.01
Dividends & Yields
ADM Tronics Un 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
Beta0.10
52-Week Price Change12.50%
50-Day Moving Average0.08
200-Day Moving Average0.07
Relative Strength Index (RSI)51.86
Average Volume (3m)28.45K
Important Dates
ADM Tronics Un upcoming earnings date is Nov 24, 2025, After Close (Confirmed).
Last Earnings DateAug 19, 2025
Next Earnings DateNov 24, 2025
Ex-Dividend Date―
Financial Position
ADM Tronics Un as a current ratio of 1.09, with Debt / Equity ratio of 77.17%
Current Ratio1.09
Quick Ratio0.79
Debt to Market Cap0.15
Net Debt to EBITDA37.74
Interest Coverage Ratio-2.34
Taxes
In the past 12 months, ADM Tronics Un has paid 1.50K in taxes.
Income Tax1.50K
Effective Tax Rate-0.01
Enterprise Valuation
ADM Tronics Un EV to EBITDA ratio is 421.13, with an EV/FCF ratio of 518.79.
EV to Sales1.62
EV to EBITDA421.13
EV to Free Cash Flow518.79
EV to Operating Cash Flow518.79
Balance Sheet
ADM Tronics Un has $369.79K in cash and marketable securities with $767.89K in debt, giving a net cash position of -$398.10K billion.
Cash & Marketable Securities$369.79K
Total Debt$767.89K
Net Cash-$398.10K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 40.93%, with operating margin of -2.94%, and net profit margin of -3.85%.
Gross Margin40.93%
Operating Margin-2.94%
Pretax Margin-3.80%
Net Profit Margin-3.85%
EBITDA Margin0.38%
EBIT Margin-2.54%
Analyst Forecast
The average price target for ADM Tronics Un is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast8.25%
EPS Growth Forecast85.71%