Total Valuation
Adynxx has a market cap or net worth of $6.00. The enterprise value is -$8.87M.
Market Cap$6.00
Enterprise Value-$8.87M
Share Statistics
Adynxx has 5,808,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,808,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Adynxx’s return on equity (ROE) is -1.02 and return on invested capital (ROIC) is -63.78%.
Return on Equity (ROE)-1.02
Return on Assets (ROA)-0.87
Return on Invested Capital (ROIC)-63.78%
Return on Capital Employed (ROCE)-0.64
Revenue Per Employee369.33K
Profits Per Employee-1.40M
Employee Count6
Asset Turnover0.23
Inventory Turnover17.03
Valuation Ratios
The current PE Ratio of Adynxx is ―. Adynxx’s PEG ratio is 0.02.
PE Ratio―
PS Ratio4.15
PB Ratio1.12
Price to Fair Value1.12
Price to FCF-0.95
Price to Operating Cash Flow>-0.01
PEG Ratio0.02
Income Statement
In the last 12 months, Adynxx had revenue of 2.22M and earned -8.42M in profits. Earnings per share was -10.26.
Revenue2.22M
Gross Profit496.00K
Operating Income-5.30M
Pretax Income-7.00M
Net Income-8.42M
EBITDA-3.42M
Earnings Per Share (EPS)-10.26
Cash Flow
In the last 12 months, operating cash flow was -6.89M and capital expenditures 0.00, giving a free cash flow of -6.89M billion.
Operating Cash Flow-6.89M
Free Cash Flow-6.89M
Free Cash Flow per Share-1.19
Dividends & Yields
Adynxx pays an annual dividend of $6.3, resulting in a dividend yield of ―
Dividend Per Share$6.3
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-189.20
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)―
Important Dates
Adynxx upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Adynxx as a current ratio of 6.76, with Debt / Equity ratio of 0.11%
Current Ratio6.76
Quick Ratio6.69
Debt to Market Cap0.00
Net Debt to EBITDA1.68
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Adynxx has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Adynxx EV to EBITDA ratio is -0.06, with an EV/FCF ratio of -0.03.
EV to Sales0.15
EV to EBITDA-0.06
EV to Free Cash Flow-0.03
EV to Operating Cash Flow-0.03
Balance Sheet
Adynxx has $331.00K in cash and marketable securities with $9.48M in debt, giving a net cash position of -$9.15M billion.
Cash & Marketable Securities$331.00K
Total Debt$9.48M
Net Cash-$9.15M
Net Cash Per Share-$1.58
Tangible Book Value Per Share$10.06
Margins
Gross margin is 22.38%, with operating margin of -238.99%, and net profit margin of -379.83%.
Gross Margin22.38%
Operating Margin-238.99%
Pretax Margin-316.06%
Net Profit Margin-379.83%
EBITDA Margin-238.99%
EBIT Margin-238.99%
Analyst Forecast
The average price target for Adynxx 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―