Adcore Inc

As of June 30, 2026, Adcore Inc carries a market capitalization of 14.59M, placing it among publicly traded companies globally. Its enterprise value stands at 11.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Adcore Inc has 61.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 1.62.

As of June 30, 2026, Adcore Inc trades at an EV/EBITDA multiple of 111.00 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 11.18M versus a market cap of 14.59M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Adcore Inc maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.82, indicating elevated leverage, while an interest coverage ratio of 0.16 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Adcore Inc posted a negative return on equity (ROE) of -23.21, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.42, reflecting losses generated across the asset base. The company generates approximately 638,320.82 in revenue per employee across its workforce of 57.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Adcore Inc recorded 49,672.35 in income tax expense. The company reported a pretax loss of -2.31M and -2.36M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 21, 2026, Adcore Inc's stock has declined approximately 42.31% over the past 52 weeks. The 50-day moving average sits at 0.22, while the 200-day moving average is 0.68.

Over the twelve months ended June 30, 2026, Adcore Inc generated 36.38M in revenue and converted that into -2.36M in net income, yielding earnings per share of -0.04. EBITDA reached 100,763.91, while operating income came in at -1.54M.

As of June 30, 2026, Adcore Inc holds 4.02M in cash and equivalents against 615,937.14 in total debt, resulting in a net debt position of -4.02M. Total book value stands at 9.03M, with working capital of 3.09M providing operational flexibility.

Adcore Inc produced -2.56M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -79,475.76 in capital expenditures, free cash flow totaled -2.64M - equivalent to -0.04 per share.

Over the twelve months ended June 30, 2026, Adcore Inc posted a gross margin of 38.50, reflecting its pricing power and cost economics. The operating margin of -4.23 and net profit margin of -6.49 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -18.18: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Adcore Inc shareholders.

Adcore Inc's most recent stock split took place on May 29, 2019.

As of June 30, 2026, Adcore Inc has an Altman Z-Score of 3.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.