ADO Optronics Corporation

Total Valuation

ADO Optronics Corporation carries a market capitalization of 1.38B, placing it among publicly traded companies globally. Its enterprise value stands at 1.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ADO Optronics Corporation currently has 59.56M shares outstanding.

Valuation Ratios

ADO Optronics Corporation trades at a trailing price-to-earnings ratio of 73.13. The price-to-sales ratio is 1.14, and the price-to-book ratio stands at 1.89.

Enterprise Valuation

Financial Position

ADO Optronics Corporation maintains a current ratio of 2.12, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.42, indicating elevated leverage, while an interest coverage ratio of -4.52 demonstrates limited ability to service its debt obligations.

Financial Efficiency

ADO Optronics Corporation posts a return on equity of 2.62 and a return on invested capital of -0.46.

Taxes

Over the trailing twelve months, ADO Optronics Corporation has paid 5.77M in income taxes, reflecting an effective tax rate of 78.91.

Stock Price Statistics

ADO Optronics Corporation's stock has gained approximately 16.29073% over the past 52 weeks. The 50-day moving average sits at 20.92, while the 200-day moving average is 20.14.

Income Statement

Over the trailing twelve months, ADO Optronics Corporation generated 1.05B in revenue and converted that into 16.38M in net income, yielding earnings per share of 0.03. EBITDA reached -54.08M, while operating income came in at -54.08M.

Balance Sheet

ADO Optronics Corporation holds 285.95M in cash and equivalents against 876.63M in total debt, resulting in a net debt position of 579.09M. Total book value stands at 634.73M, with working capital of 464.19M providing operational flexibility.

Cash Flow

ADO Optronics Corporation produced 54.56M in operating cash flow over the past twelve months. After subtracting -480.16M in capital expenditures, free cash flow totaled -425.60M - equivalent to -7.11 per share.

Margins

ADO Optronics Corporation operates with a gross margin of 13.82, reflecting its pricing power and cost economics. The operating margin of -5.16 and net profit margin of 1.56 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

ADO Optronics Corporation's most recent stock split took place on September 10, 2024 with a 500:509 split ratio.

Scores

ADO Optronics Corporation posts an Altman Z-Score of 1.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.