AdAlta
(ASX) 1AD
AdAlta Financials at a Glance
Market Cap
$10.20M
Revenue (TTM)
$1.27M
Net Income (TTM)
$9.31M
EPS (TTM)
$-0.00
P/E Ratio
-0.95
Dividend
$0.00
Beta (Volatility)
0.23 (Low)
Dividend
$0.00
Beta (Volatility)
0.23 (Low)
Price
$0.00
Volume
747,869
Open
$0.00
Price
$0.00
Volume
747,869
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.01
Dividend
$0.00
Beta (Volatility)
0.23 (Low)
Price
$0.00
Volume
747,869
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.01
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Get Access NowAbout AdAlta
Industry
Biotechnology
Sector
Health CareEmployees
9
CEO
Timothy Oldham, PhD
Website
www.adalta.com.auHeadquarters
Melbourne, VIC 3083, AU
1AD Financials
Key Financial Metrics (TTM)
Gross Margin
60%
Operating Margin
-15%
Net Income Margin
-14%
Return on Equity
-629%
Return on Capital
20%
Return on Assets
-2%
Earnings Yield
-1.05%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$10.20M
Shares Outstanding
2.55B
Volume
747.87K
Short Interest
0.00%
Avg. Volume
4.81M
Financials (TTM)
Gross Profit
$457.50K
Operating Income
$4.38M
EBITDA
$4.45M
Operating Cash Flow
$2.94M
Capital Expenditure
$3.00
Free Cash Flow
$2.94M
Cash & ST Invst.
$1.31M
Total Debt
$1.77M
AdAlta Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
-100.0%
Gross Profit
$0.00
-100.0%
Gross Margin
0.00%
N/A
Market Cap
$10.20M
N/A
Market Cap/Employee
$1.13M
N/A
Employees
9
N/A
Net Income
$2.44M
+19.2%
EBITDA
$2.49M
+38.2%
Quarterly Fundamentals
Net Cash
$1.58M
-5.4%
Accounts Receivable
$265.50K
-80.4%
Inventory
$0.00
N/A
Long Term Debt
$0.00
N/A
Short Term Debt
$0.00
-100.0%
Return on Assets
-2.36%
N/A
Return on Invested Capital
20.14%
N/A
Free Cash Flow
$489.87K
+79.3%
Operating Cash Flow
$489.87K
+78.7%