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Total Valuation
ADM Tronics Un has a market cap or net worth of $3.38M. The enterprise value is $5.34M.
Market Cap$3.38M
Enterprise Value$5.34M
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 Institutions―
Financial Efficiency
ADM Tronics Un’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -5.89%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-5.89%
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 0.47.
PE Ratio―
PS Ratio1.47
PB Ratio7.02
Price to Fair Value7.02
Price to FCF472.30
Price to Operating Cash Flow7.10
PEG Ratio0.47
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 >-0.01.
Revenue3.20M
Gross Profit1.40M
Operating Income-94.02K
Pretax Income-121.56K
Net Income-123.06K
EBITDA12.29K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 438.10K and capital expenditures 3.00, giving a free cash flow of 438.10K billion.
Operating Cash Flow438.10K
Free Cash Flow438.10K
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
Beta0.18
52-Week Price Change-7.41%
50-Day Moving Average0.07
200-Day Moving Average0.09
Relative Strength Index (RSI)13.77
Average Volume (3m)13.49K
Important Dates
ADM Tronics Un upcoming earnings date is Jul 20, 2026, After Close (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateJul 20, 2026
Ex-Dividend Date―
Financial Position
ADM Tronics Un as a current ratio of 1.09, with Debt / Equity ratio of 119.75%
Current Ratio1.09
Quick Ratio0.79
Debt to Market Cap0.11
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 $298.73K in cash and marketable securities with $911.55K in debt, giving a net cash position of -$612.82K billion.
Cash & Marketable Securities$298.73K
Total Debt$911.55K
Net Cash-$612.82K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 38.59%, with operating margin of -2.94%, and net profit margin of -3.85%.
Gross Margin38.59%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.70%
EPS Growth Forecast98.44%