ADMT - ADM Tronics Unlimited, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 510.81M
Enterprise Value 38.78M
Trailing P/E 22.86
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.29
Price/Book (mrq)2.76
Enterprise Value/Revenue 31.86
Enterprise Value/EBITDA 614.61

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2017
Most Recent Quarter (mrq)Sep 30, 2017


Profit Margin 10.19%
Operating Margin (ttm)12.02%

Management Effectiveness

Return on Assets (ttm)8.04%
Return on Equity (ttm)13.38%

Income Statement

Revenue (ttm)4.73M
Revenue Per Share (ttm)0.07
Quarterly Revenue Growth (yoy)-22.50%
Gross Profit (ttm)2.66M
EBITDA 601.04k
Net Income Avi to Common (ttm)482.08k
Diluted EPS (ttm)0.01
Quarterly Earnings Growth (yoy)-68.60%

Balance Sheet

Total Cash (mrq)1.8M
Total Cash Per Share (mrq)0.03
Total Debt (mrq)101.93k
Total Debt/Equity (mrq)2.62
Current Ratio (mrq)4.99
Book Value Per Share (mrq)0.06

Cash Flow Statement

Operating Cash Flow (ttm)29.68k
Levered Free Cash Flow (ttm)365.63k

Trading Information

Stock Price History

Beta -1.22
52-Week Change 3-11.31%
S&P500 52-Week Change 324.25%
52 Week High 30.23
52 Week Low 30.13
50-Day Moving Average 30.16
200-Day Moving Average 30.17

Share Statistics

Avg Vol (3 month) 330.82k
Avg Vol (10 day) 363.5k
Shares Outstanding 567.59M
Float 41.71M
% Held by Insiders 138.29%
% Held by Institutions 10.00%
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A