American Defense Systems, Inc.
Other OTCTotal Valuation
American Defense Systems, Inc. carries a market capitalization of 9,342.00, placing it among publicly traded companies globally. Its enterprise value stands at 895,582.58, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9,342.00 |
| Enterprise Value | 895,582.58 |
Share Statistics
American Defense Systems, Inc. currently has 55.09M shares outstanding.
| Shares Outstanding | 55.09M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
American Defense Systems, Inc. trades at a trailing price-to-earnings ratio of 7.94. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at -0.06.
| PE Ratio | 7.94 |
| PS Ratio | 0.15 |
| PB Ratio | -0.06 |
| P/TBV Ratio | -1.31 |
| P/FCF Ratio | -55.73 |
| P/OCF Ratio | -55.73 |
Enterprise Valuation
The EV/Sales ratio of 0.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.04 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.13 |
| EV / EBITDA | 1.59 |
| EV / EBIT | 3.04 |
| EV / FCF | N/A |
Financial Position
American Defense Systems, Inc. maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.52 |
| Quick Ratio | 0.47 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -15.55 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 4.67 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -0.54 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
American Defense Systems, Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, American Defense Systems, Inc. generated 6.93M in revenue and converted that into 131,776.00 in net income, yielding earnings per share of 0.00. EBITDA reached 562,807.00, while operating income came in at 294,298.00.
| Revenue | 6.93M |
| Gross Profit | 2.75M |
| Operating Income | 294,298.00 |
| Pretax Income | 129,563.00 |
| Net Income | 131,776.00 |
| EBITDA | 562,807.00 |
| EBIT | 294,298.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -17.50M, with working capital of -1.23M providing operational flexibility.
| Cash & Cash Equivalents | 150,740.00 |
| Total Debt | N/A |
| Net Debt | -150,740.00 |
| Equity (Book Value) | -17.50M |
| Book Value Per Share | -0.32 |
| Working Capital | -1.23M |
Cash Flow
American Defense Systems, Inc. produced -18,775.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -18,775.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -18,775.00 |
| FCF Per Share | 0.00 |
Margins
American Defense Systems, Inc. operates with a gross margin of 39.73, reflecting its pricing power and cost economics. The operating margin of 4.24 and net profit margin of 1.90 provide insight into operational efficiency.
| Gross Margin | 39.73 |
| Operating Margin | 4.24 |
| Pretax Margin | 1.87 |
| Profit Margin | 1.90 |
| EBITDA Margin | 8.12 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -1.79 |
Scores
American Defense Systems, Inc. posts an Altman Z-Score of -10.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -10.07 |