Adit EdTech Acquisition Corp.

ADEX | NYSE

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$5.38

+$0.23 (+4.47%)

Dec 29, 2023, 03:57 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $47.88M

Enterprise Value $74.39M

Beta -0.23

Average Volume N/A

Shares Outstanding (Diluted) 70.94M

Shares Change YoY N/A

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -50.0%

1Y CAGR (ann.) -46.8%

5Y CAGR (ann.) N/A

All-Time CAGR -19.0%

Valuation

PE Ratio 31.65

Forward PE N/A

PEG Ratio -0.06

Forward PEG -0.06

PS Ratio 10.16

Forward PS N/A

PB Ratio -1.41

P/FCF Ratio N/A

P/Adj. FCF Ratio N/A

P/OCF Ratio -17.93

EV/Sales 15.79

EV/EBIT N/A

EV/EBITDA 2.71

EV/FCF N/A

Earnings Yield 3.2%

FCF Yield 0.0%

Adj. FCF Yield 0.0%

Financial Health

Net Debt $26.51M

Total Debt $26.78M

Cash & Short-Term Investments $274K

Total Assets $41.6M

Current Ratio 0.13

Quick Ratio 0.13

Debt / Equity Ratio -0.54

Debt / EBITDA 0.98

Debt / FCF N/A

OCF / Debt 0.00

Interest Coverage -1.37

Altman Z-Score -2.73

Piotroski F-Score 1

Margins & Profitability

Gross Profit Margin 45.3%

Operating Profit Margin -129.0%

EBITDA Margin -126.1%

Net Profit Margin -275.6%

FCF Margin 0.0%

Adj. FCF Margin 0.0%

SBC / Revenue 0.6%

SBC Impact (per share) N/A

Returns

Return on Assets -133.5%

Return on Equity 104.8%

Return on Invested Capital -51.2%

Return on Capital Employed -53.2%

Return on Tangible Assets -133.5%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Sep 29, 2023

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $0

Free Cash Flow $0

Adj. Free Cash Flow $0

FCF Per Share -$0.62

OCF Per Share -$0.30

OCF/S Ratio -87.2%

Income Statement

Revenue $4.71M

Gross Profit $1.63M

Operating Income $-6.08M

EBITDA $27.45M

Net Income $24.71M

EPS (Diluted) $0.17

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A