ADMT - ADM Tronics Unlimited, Inc.

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

Valuation Measures

Market Cap (intraday) 511.55M
Enterprise Value 310.25M
Trailing P/E 85.45
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)3.43
Price/Book (mrq)3.05
Enterprise Value/Revenue 33.05
Enterprise Value/EBITDA 6-684.89

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2018
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 3.86%
Operating Margin (ttm)-1.57%

Management Effectiveness

Return on Assets (ttm)-0.74%
Return on Equity (ttm)3.43%

Income Statement

Revenue (ttm)3.36M
Revenue Per Share (ttm)0.05
Quarterly Revenue Growth (yoy)-34.00%
Gross Profit (ttm)1.89M
EBITDA -14.96k
Net Income Avi to Common (ttm)129.72k
Diluted EPS (ttm)0.0020
Quarterly Earnings Growth (yoy)759.00%

Balance Sheet

Total Cash (mrq)1.56M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)250.31k
Total Debt/Equity (mrq)6.59
Current Ratio (mrq)4.40
Book Value Per Share (mrq)0.06

Cash Flow Statement

Operating Cash Flow (ttm)-289.35k
Levered Free Cash Flow (ttm)-75.84k

Trading Information

Stock Price History

Beta (3Y Monthly) -1.24
52-Week Change 36.81%
S&P500 52-Week Change 36.14%
52 Week High 30.2200
52 Week Low 30.0000
50-Day Moving Average 30.1700
200-Day Moving Average 30.1729

Share Statistics

Avg Vol (3 month) 320.11k
Avg Vol (10 day) 33.29k
Shares Outstanding 567.59M
Float 37.52M
% Held by Insiders 138.29%
% 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 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A