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ADM Tronics Unlimited, Inc.

ADM Tronics Unlimited, Inc.

ADMT
ADM Tronics Unlimited, Inc.US flagOther OTC
0.07
USD
- -
- -
4.73MMarket Cap

Total Valuation

ADM Tronics Unlimited, Inc. carries a market capitalization of 4.73M, placing it among publicly traded companies globally. Its enterprise value stands at 7.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.73M
Enterprise Value7.22M

Share Statistics

ADM Tronics Unlimited, Inc. currently has 67.59M shares outstanding.

Shares Outstanding67.59M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.98, and the price-to-book ratio stands at -0.21.

PE RatioN/A
PS Ratio1.98
PB Ratio-0.21
P/TBV Ratio9.00
P/FCF Ratio15.43
P/OCF Ratio15.43

Enterprise Valuation

On an enterprise value basis, ADM Tronics Unlimited, Inc. trades at an EV/EBITDA multiple of 6,242.99 and an EV/FCF ratio of 14.84.

EV / Sales2.11
EV / EBITDA6,242.99
EV / EBITN/A
EV / FCF14.84

Financial Position

ADM Tronics Unlimited, Inc. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 99.42, indicating elevated leverage, while an interest coverage ratio of 0.03 demonstrates limited ability to service its debt obligations.

Current Ratio1.14
Quick Ratio0.81
Debt / Equity99.42
Debt / EBITDA654.65
Interest Coverage0.03

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)0.05
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.33

Taxes

Over the trailing twelve months, ADM Tronics Unlimited, Inc. has paid 1,500.00 in income taxes, reflecting an effective tax rate of 0.46.

Income Tax1,500.00
Effective Tax Rate0.46

Stock Price Statistics

ADM Tronics Unlimited, Inc.'s stock has gained approximately 16.66667% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.09.

Beta (5Y)N/A
52-Week Price Change16.66667%
50-Day Moving Average0.08
200-Day Moving Average0.09
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ADM Tronics Unlimited, Inc. generated 3.41M in revenue and converted that into -6,754.00 in net income, yielding earnings per share of 0.00. EBITDA reached 1,156.00, while operating income came in at -95,832.00.

Revenue3.41M
Gross Profit1.32M
Operating Income-95,832.00
Pretax Income-5,254.00
Net Income-6,754.00
EBITDA1,156.00
EBIT-95,832.00
Earnings Per Share (EPS)0.00

Balance Sheet

ADM Tronics Unlimited, Inc. holds 298,733.00 in cash and equivalents against 756,777.00 in total debt, resulting in a net debt position of 206,334.00. Total book value stands at -32.85M, with working capital of 143,507.00 providing operational flexibility.

Cash & Cash Equivalents298,733.00
Total Debt756,777.00
Net Debt206,334.00
Equity (Book Value)-32.85M
Book Value Per Share-0.49
Working Capital143,507.00

Cash Flow

ADM Tronics Unlimited, Inc. produced 438,096.00 in operating cash flow over the past twelve months.

Operating Cash Flow438,096.00
Capital ExpendituresN/A
Free Cash Flow438,096.00
FCF Per Share0.01

Margins

ADM Tronics Unlimited, Inc. operates with a gross margin of 38.59, reflecting its pricing power and cost economics. The operating margin of -2.81 and net profit margin of -0.20 provide insight into operational efficiency.

Gross Margin38.59
Operating Margin-2.81
Pretax Margin-0.15
Profit Margin-0.20
EBITDA Margin0.03

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.09
FCF Yield6.48

Scores

ADM Tronics Unlimited, Inc. posts an Altman Z-Score of -17.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-17.80