Adacel Technologies
(ASX) ADA
Adacel Technologies Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$86.47M
Net Income (TTM)
$6.68M
EPS (TTM)
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P/E Ratio
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Dividend
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Beta (Volatility)
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Dividend
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Open
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Previous Close
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52-Week Range
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Beta (Volatility)
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Get Access NowAbout Adacel Technologies
Industry
Software
Sector
Information TechnologyCEO
Daniel Verret
Website
www.adacel.comHeadquarters
Port Melbourne, VIC 3207, AU
ADA Financials
Key Financial Metrics (TTM)
Gross Margin
7%
Operating Margin
-4%
Net Income Margin
-9%
Return on Equity
-41%
Return on Capital
-20%
Return on Assets
-17%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
-16.64%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$3.05M
Operating Income
$2.02M
EBITDA
$1.37M
Operating Cash Flow
$2.32M
Capital Expenditure
$1.58M
Free Cash Flow
$3.91M
Cash & ST Invst.
$1.55M
Total Debt
$10.81M
Adacel Technologies Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$26.84M
+29.4%
Gross Profit
$1.70M
-48.2%
Gross Margin
6.33%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
164
N/A
Net Income
$4.57M
-242.2%
EBITDA
$1.38M
-131.1%
Quarterly Fundamentals
Net Cash
$9.26M
-744.7%
Accounts Receivable
$6.88M
-11.6%
Inventory
$2.03M
+96.7%
Long Term Debt
$4.18M
+39.4%
Short Term Debt
$6.63M
+642.3%
Return on Assets
-16.88%
N/A
Return on Invested Capital
-19.52%
N/A
Free Cash Flow
$2.47M
+37.7%
Operating Cash Flow
$1.39M
-267.3%