Advanced Deposition Technologies, Inc.

Total Valuation

Advanced Deposition Technologies, Inc. carries a market capitalization of 32,000.00, placing it among publicly traded companies globally. Its enterprise value stands at 13.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Advanced Deposition Technologies, Inc. currently has 4.89M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.20, and the price-to-book ratio stands at -1.24.

Enterprise Valuation

On an enterprise value basis, Advanced Deposition Technologies, Inc. trades at an EV/EBITDA multiple of 7.10 and an EV/FCF ratio of 5.34. The EV/Sales ratio of 0.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.56 provides insight into valuation relative to core operating earnings.

Financial Position

Advanced Deposition Technologies, Inc. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Advanced Deposition Technologies, Inc. has paid 31,000.00 in income taxes, reflecting an effective tax rate of 21.53.

Stock Price Statistics

Advanced Deposition Technologies, 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.

Income Statement

Over the trailing twelve months, Advanced Deposition Technologies, Inc. generated 26.38M in revenue and converted that into -425,000.00 in net income, yielding earnings per share of -0.09. EBITDA reached 1.83M, while operating income came in at 604,000.00.

Balance Sheet

Advanced Deposition Technologies, Inc. holds 191,000.00 in cash and equivalents against 7.32M in total debt, resulting in a net debt position of 7.13M. Total book value stands at -4.32M, with working capital of 197,000.00 providing operational flexibility.

Cash Flow

Advanced Deposition Technologies, Inc. produced 861,000.00 in operating cash flow over the past twelve months. After subtracting -1.58M in capital expenditures, free cash flow totaled -716,000.00 - equivalent to -0.15 per share.

Margins

Advanced Deposition Technologies, Inc. operates with a gross margin of 21.14, reflecting its pricing power and cost economics. The operating margin of 2.29 and net profit margin of -1.61 provide insight into operational efficiency.

Dividends & Yields

Scores

Advanced Deposition Technologies, Inc. posts an Altman Z-Score of 1.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.