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Adapti (ADTI)
OTHER OTC:ADTI
US Market

Adapti (ADTI) Stock Statistics & Valuation Metrics

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Total Valuation

Adapti has a market cap or net worth of $12.54M. The enterprise value is $9.02M.
Market Cap$12.54M
Enterprise Value$9.02M

Share Statistics

Adapti has 8,039,259 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,039,259
Owned by Insiders
Owned by Institutions

Financial Efficiency

Adapti’s return on equity (ROE) is 0.93 and return on invested capital (ROIC) is 172.31%.
Return on Equity (ROE)0.93
Return on Assets (ROA)-792.20
Return on Invested Capital (ROIC)172.31%
Return on Capital Employed (ROCE)0.88
Revenue Per Employee1.22K
Profits Per Employee-240.04K
Employee Count4
Asset Turnover4.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Adapti is ―. Adapti’s PEG ratio is -2.62.
PE Ratio
PS Ratio3421.19
PB Ratio-16.13
Price to Fair Value-16.13
Price to FCF-66.94
Price to Operating Cash Flow-8.48
PEG Ratio-2.62

Income Statement

In the last 12 months, Adapti had revenue of 4.89K and earned -960.14K in profits. Earnings per share was -0.64.
Revenue4.89K
Gross Profit4.89K
Operating Income-903.63K
Pretax Income-960.14K
Net Income-960.14K
EBITDA0.00
Earnings Per Share (EPS)-0.64

Cash Flow

In the last 12 months, operating cash flow was -188.78K and capital expenditures 3.00, giving a free cash flow of -188.78K billion.
Operating Cash Flow-188.78K
Free Cash Flow-188.78K
Free Cash Flow per Share-0.02

Dividends & Yields

Adapti 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

Beta0.22
52-Week Price Change-61.00%
50-Day Moving Average1.61
200-Day Moving Average
Relative Strength Index (RSI)58.09
Average Volume (3m)334.00

Important Dates

Adapti upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Adapti as a current ratio of <0.01, with Debt / Equity ratio of -56.28%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.03
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Adapti has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Adapti EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -68.99.
EV to Sales3.53K
EV to EBITDA0.00
EV to Free Cash Flow-68.99
EV to Operating Cash Flow-68.99

Balance Sheet

Adapti has $89.86K in cash and marketable securities with $750.14K in debt, giving a net cash position of -$660.28K billion.
Cash & Marketable Securities$89.86K
Total Debt$750.14K
Net Cash-$660.28K
Net Cash Per Share-$0.08
Tangible Book Value Per Share-$0.69

Margins

Gross margin is 28.98%, with operating margin of -18463.96%, and net profit margin of -19618.82%.
Gross Margin28.98%
Operating Margin-18463.96%
Pretax Margin-19618.82%
Net Profit Margin-19618.82%
EBITDA Margin0.00%
EBIT Margin-18463.96%

Analyst Forecast

The average price target for Adapti 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

Scores

Smart ScoreN/A
AI Score