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Adacel Technologies Limited (AELTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.39910.0000 (0.00%)
At close: 12:03PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 34.42M
Enterprise Value 42.47M
Trailing P/E 20.43
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.15
Price/Book (mrq)3.46
Enterprise Value/Revenue 1.62
Enterprise Value/EBITDA 36.70

Trading Information

Stock Price History

Beta (5Y Monthly) 1.16
52-Week Change 32.56%
S&P500 52-Week Change 322.36%
52 Week High 30.5600
52 Week Low 30.3900
50-Day Moving Average 30.4412
200-Day Moving Average 30.4541

Share Statistics

Avg Vol (3 month) 358
Avg Vol (10 day) 3250
Shares Outstanding 576.22M
Implied Shares Outstanding 686.58M
Float 836.1M
% Held by Insiders 117.26%
% Held by Institutions 139.17%
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 40.02
Forward Annual Dividend Yield 44.93%
Trailing Annual Dividend Rate 30.01
Trailing Annual Dividend Yield 32.51%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4218.92%
Dividend Date 3N/A
Ex-Dividend Date 4Oct 09, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -6.30%
Operating Margin (ttm)-5.39%

Management Effectiveness

Return on Assets (ttm)-1.55%
Return on Equity (ttm)-16.14%

Income Statement

Revenue (ttm)26.26M
Revenue Per Share (ttm)0.34
Quarterly Revenue Growth (yoy)-7.10%
Gross Profit (ttm)N/A
EBITDA 187k
Net Income Avi to Common (ttm)-1.66M
Diluted EPS (ttm)-0.0200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)581k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)8.65M
Total Debt/Equity (mrq)98.33%
Current Ratio (mrq)1.08
Book Value Per Share (mrq)0.12

Cash Flow Statement

Operating Cash Flow (ttm)1.42M
Levered Free Cash Flow (ttm)1.75M