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Adapti (ADTI)
OTHER OTC:ADTI
Total Valuation
Adapti has a market cap or net worth of $20.02M. The enterprise value is ―.
Market Cap$20.02M
Enterprise Value―
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 4.16 and return on invested capital (ROIC) is 4884.45%.
Return on Equity (ROE)4.16
Return on Assets (ROA)-14.89
Return on Invested Capital (ROIC)4884.45%
Return on Capital Employed (ROCE)4.21
Revenue Per Employee3.42K
Profits Per Employee-400.98K
Employee Count4
Asset Turnover0.13
Inventory Turnover0.11
Valuation Ratios
The current PE Ratio of Adapti is ―. Adapti’s PEG ratio is 0.07.
PE Ratio―
PS Ratio124.35
PB Ratio-4.41
Price to Fair Value-4.41
Price to FCF-5.18
Price to Operating Cash Flow-363.29K
PEG Ratio0.07
Income Statement
In the last 12 months, Adapti had revenue of 13.67K and earned -1.60M in profits. Earnings per share was -0.60.
Revenue13.67K
Gross Profit2.11K
Operating Income-1.59M
Pretax Income-1.60M
Net Income-1.60M
EBITDA-1.59M
Earnings Per Share (EPS)-0.60
Cash Flow
In the last 12 months, operating cash flow was 1.13M and capital expenditures 0.00, giving a free cash flow of 1.13M billion.
Operating Cash Flow1.13M
Free Cash Flow1.13M
Free Cash Flow per Share0.14
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
Beta-0.03
52-Week Price Change-37.75%
50-Day Moving Average2.51
200-Day Moving Average―
Relative Strength Index (RSI)52.83
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 0.22, with Debt / Equity ratio of -69.03%
Current Ratio0.22
Quick Ratio<0.01
Debt to Market Cap0.21
Net Debt to EBITDA-0.22
Interest Coverage Ratio-169.41
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 -1.29, with an EV/FCF ratio of -6.26.
EV to Sales150.12
EV to EBITDA-1.29
EV to Free Cash Flow-6.26
EV to Operating Cash Flow-6.26
Balance Sheet
Adapti has $25.66K in cash and marketable securities with $744.45K in debt, giving a net cash position of -$718.79K billion.
Cash & Marketable Securities$25.66K
Total Debt$744.45K
Net Cash-$718.79K
Net Cash Per Share-$0.09
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 0.00%, with operating margin of -11662.74%, and net profit margin of -11731.39%.
Gross Margin0.00%
Operating Margin-11662.74%
Pretax Margin-11731.39%
Net Profit Margin-11731.39%
EBITDA Margin-11662.59%
EBIT Margin-11662.59%
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―