Total Valuation
Adacel Technologies has a market cap or net worth of $24.87M. The enterprise value is $57.70M.
Market Cap$24.87M
Enterprise Value$57.70M
Share Statistics
Adacel Technologies has 75,939,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding75,939,860
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Adacel Technologies ’s return on equity (ROE) is -0.83 and return on invested capital (ROIC) is -11.90%.
Return on Equity (ROE)-0.83
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-11.90%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee188.85K
Profits Per Employee-26.85K
Employee Count164
Asset Turnover1.19
Inventory Turnover15.47
Valuation Ratios
The current PE Ratio of Adacel Technologies is ―. Adacel Technologies ’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value5.08
Price to FCF0.00
Price to Operating Cash Flow-10.73
PEG Ratio―
Income Statement
In the last 12 months, Adacel Technologies had revenue of 30.97M and earned ― in profits. Earnings per share was -0.04.
Revenue30.97M
Gross Profit22.80M
Operating Income-2.02M
Pretax Income-5.25M
Net Income―
EBITDA-912.13K
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -2.98M and capital expenditures -1.25M, giving a free cash flow of -4.22M billion.
Operating Cash Flow-2.98M
Free Cash Flow-4.22M
Free Cash Flow per Share-0.06
Dividends & Yields
Adacel Technologies pays an annual dividend of $0.01, resulting in a dividend yield of ―
Dividend Per Share$0.01
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-47.35
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Adacel Technologies upcoming earnings date is Aug 19, 2026, After Close (Confirmed).
Last Earnings DateFeb 23, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Adacel Technologies as a current ratio of 1.00, with Debt / Equity ratio of 203.65%
Current Ratio1.00
Quick Ratio0.87
Debt to Market Cap0.22
Net Debt to EBITDA-6.77
Interest Coverage Ratio-2.74
Taxes
In the past 12 months, Adacel Technologies has paid 328.00K in taxes.
Income Tax328.00K
Effective Tax Rate-0.06
Enterprise Valuation
Adacel Technologies EV to EBITDA ratio is -26.50, with an EV/FCF ratio of -9.27.
EV to Sales1.17
EV to EBITDA-26.50
EV to Free Cash Flow-9.27
EV to Operating Cash Flow-15.60
Balance Sheet
Adacel Technologies has $1.55M in cash and marketable securities with $10.81M in debt, giving a net cash position of -$9.26M billion.
Cash & Marketable Securities$1.55M
Total Debt$10.81M
Net Cash-$9.26M
Net Cash Per Share-$0.12
Tangible Book Value Per Share$0.03
Margins
Gross margin is 73.62%, with operating margin of -6.53%, and net profit margin of -14.22%.
Gross Margin73.62%
Operating Margin-6.53%
Pretax Margin-16.95%
Net Profit Margin-14.22%
EBITDA Margin-4.42%
EBIT Margin-10.78%
Analyst Forecast
The average price target for Adacel Technologies 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―