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ADM Tronics Unlimited, Inc. (ADMT)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.07500.0000 (0.00%)
At close: 12:20PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 5.07M
Enterprise Value 5.29M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.78
Price/Book (mrq)4.59
Enterprise Value/Revenue 1.86
Enterprise Value/EBITDA -9.88

Trading Information

Stock Price History

Beta (5Y Monthly) 0.04
52-Week Change 3-38.46%
S&P500 52-Week Change 323.06%
52 Week High 30.1500
52 Week Low 30.0600
50-Day Moving Average 30.0880
200-Day Moving Average 30.1058

Share Statistics

Avg Vol (3 month) 334.52k
Avg Vol (10 day) 39.46k
Shares Outstanding 567.59M
Implied Shares Outstanding 667.59M
Float 8N/A
% Held by Insiders 144.49%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -25.19%
Operating Margin (ttm)-15.13%

Management Effectiveness

Return on Assets (ttm)-12.91%
Return on Equity (ttm)-49.10%

Income Statement

Revenue (ttm)2.85M
Revenue Per Share (ttm)0.04
Quarterly Revenue Growth (yoy)-29.20%
Gross Profit (ttm)N/A
EBITDA -597.43k
Net Income Avi to Common (ttm)-716.85k
Diluted EPS (ttm)-0.0100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)661.99k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)882.77k
Total Debt/Equity (mrq)80.02%
Current Ratio (mrq)1.66
Book Value Per Share (mrq)0.02

Cash Flow Statement

Operating Cash Flow (ttm)-585.13k
Levered Free Cash Flow (ttm)-645.13k