Adcore
(OTC) ADCOF
Adcore Financials at a Glance
Market Cap
$10.04M
Revenue (TTM)
$23.96M
Net Income (TTM)
$971.06K
EPS (TTM)
$-0.02
P/E Ratio
-10.38
Dividend
$0.00
Beta (Volatility)
0.15 (Low)
Dividend
$0.00
Beta (Volatility)
0.15 (Low)
Price
$0.17
Volume
323,250
Open
$0.13
Price
$0.17
Volume
323,250
Open
$0.13
Previous Close
$0.17
Daily Range
$0.13 - $0.17
52-Week Range
$0.09 - $0.22
Dividend
$0.00
Beta (Volatility)
0.15 (Low)
Price
$0.17
Volume
323,250
Open
$0.13
Previous Close
$0.17
Daily Range
$0.13 - $0.17
52-Week Range
$0.09 - $0.22
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Get Access NowAbout Adcore
Industry
Software
Sector
Information TechnologyEmployees
58
CEO
Omri Brill
Website
www.adcore.comHeadquarters
Tel Aviv, 6513445, IL
ADCOF Financials
Key Financial Metrics (TTM)
Gross Margin
39%
Operating Margin
-3%
Net Income Margin
-4%
Return on Equity
-12%
Return on Capital
-9%
Return on Assets
-6%
Earnings Yield
-9.63%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$10.04M
Shares Outstanding
60.87M
Volume
323.25K
Short Interest
0.00%
Avg. Volume
10.94K
Financials (TTM)
Gross Profit
$8.31M
Operating Income
$706.15K
EBITDA
$450.75K
Operating Cash Flow
$1.62M
Capital Expenditure
$31.54K
Free Cash Flow
$1.59M
Cash & ST Invst.
$7.48M
Total Debt
$497.09K
Adcore Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$8.81M
+8.3%
Gross Profit
$2.75M
-2.1%
Gross Margin
31.20%
N/A
Market Cap
$10.04M
N/A
Market Cap/Employee
$185.98K
N/A
Employees
54
N/A
Net Income
$202.06K
-153.0%
EBITDA
$332.02K
-40.2%
Quarterly Fundamentals
Net Cash
$6.99M
+1.3%
Accounts Receivable
$4.10M
-17.9%
Inventory
$0.00
N/A
Long Term Debt
$339.38K
-27.0%
Short Term Debt
$157.71K
+13.5%
Return on Assets
-6.18%
N/A
Return on Invested Capital
-8.83%
N/A
Free Cash Flow
$3.01M
+18.0%
Operating Cash Flow
$3.04M
+9.2%