Ault Disruptive Technologies Corporation

ADRT | AMEX

Price Alert Chart Builder DCF Calculator

$11.35

-$0.05 (-0.44%)

Oct 10, 2024, 02:54 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $33.39M

Enterprise Value $34.34M

Beta 0.96

Average Volume N/A

Shares Outstanding (Diluted) 2.94M

Shares Change YoY -78.01%

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.) -8.8%

1Y CAGR (ann.) 0.3%

5Y CAGR (ann.) N/A

All-Time CAGR 5.6%

Valuation

PE Ratio -42.04

Forward PE N/A

PEG Ratio -0.50

Forward PEG -0.50

PS Ratio N/A

Forward PS N/A

PB Ratio -6.35

P/FCF Ratio -23.13

P/Adj. FCF Ratio -23.13

P/OCF Ratio -24.15

EV/Sales N/A

EV/EBIT -36.09

EV/EBITDA -186.37

EV/FCF -23.79

Earnings Yield -2.4%

FCF Yield -4.3%

Adj. FCF Yield -4.3%

Financial Health

Net Debt $949.82K

Total Debt $950.68K

Cash & Short-Term Investments $866

Total Assets $846.93K

Current Ratio 0.08

Quick Ratio 0.08

Debt / Equity Ratio -0.17

Debt / EBITDA -5.16

Debt / FCF -0.66

OCF / Debt -1.52

Interest Coverage 0.00

Altman Z-Score -13.30

Piotroski F-Score 0

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin 0.0%

EBITDA Margin 0.0%

Net Profit Margin 0.0%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 35.1%

Return on Equity 1.5%

Return on Invested Capital -116.0%

Return on Capital Employed -702.8%

Return on Tangible Assets 35.1%

Historical Growth (CAGR)

Revenue CAGR 3Y N/A

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y -144.7%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y -7.9%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Aug 15, 2024

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 $-1.44M

Free Cash Flow $-1.44M

Adj. Free Cash Flow $-1.44M

FCF Per Share -$0.47

OCF Per Share -$0.47

OCF/S Ratio 0.0%

Income Statement

Revenue $0

Gross Profit $-1.25M

Operating Income $-1.04M

EBITDA $-184.27K

Net Income $-802.43K

EPS (Diluted) -$0.27

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A