ADMT - ADM Tronics Unlimited, Inc.

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

Valuation Measures

Market Cap (intraday) 512.71M
Enterprise Value 310.64M
Trailing P/E 37.60
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.77
Price/Book (mrq)3.48
Enterprise Value/Revenue 32.32
Enterprise Value/EBITDA 616.06

Financial Highlights

Fiscal Year

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


Profit Margin 6.72%
Operating Margin (ttm)13.58%

Management Effectiveness

Return on Assets (ttm)8.77%
Return on Equity (ttm)8.83%

Income Statement

Revenue (ttm)4.59M
Revenue Per Share (ttm)0.07
Quarterly Revenue Growth (yoy)-11.70%
Gross Profit (ttm)2.66M
EBITDA 662.07k
Net Income Avi to Common (ttm)308.88k
Diluted EPS (ttm)0.005
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.62M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)93.88k
Total Debt/Equity (mrq)2.55
Current Ratio (mrq)4.96
Book Value Per Share (mrq)0.05

Cash Flow Statement

Operating Cash Flow (ttm)-348.18k
Levered Free Cash Flow (ttm)-33.79k

Trading Information

Stock Price History

Beta -1.70
52-Week Change 3-10.00%
S&P500 52-Week Change 310.49%
52 Week High 30.220
52 Week Low 30.130
50-Day Moving Average 30.188
200-Day Moving Average 30.174

Share Statistics

Avg Vol (3 month) 334.57k
Avg Vol (10 day) 316.95k
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 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A