Adcore
(OTC) ADCOF
Adcore Financials at a Glance
Market Cap
$5.62M
Revenue (TTM)
$23.29M
Net Income (TTM)
$388.00K
EPS (TTM)
$-0.01
P/E Ratio
-14.46
Dividend
$0.00
Beta (Volatility)
0.16 (Low)
Dividend
$0.00
Beta (Volatility)
0.16 (Low)
Price
$0.09
Volume
3,000
Open
$0.09
Price
$0.09
Volume
3,000
Open
$0.09
Previous Close
$0.09
Daily Range
$0.09 - $0.09
52-Week Range
$0.09 - $0.22
Dividend
$0.00
Beta (Volatility)
0.16 (Low)
Price
$0.09
Volume
3,000
Open
$0.09
Previous Close
$0.09
Daily Range
$0.09 - $0.09
52-Week Range
$0.09 - $0.22
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Get Access NowAbout Adcore
Industry
Software
Sector
Information TechnologyEmployees
54
CEO
Omri Brill
Website
www.adcore.comHeadquarters
Tel Aviv, 6513445, IL
ADCOF Financials
Key Financial Metrics (TTM)
Gross Margin
40%
Operating Margin
-2%
Net Income Margin
-2%
Return on Equity
-5%
Return on Capital
-5%
Return on Assets
-3%
Earnings Yield
-6.92%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$5.62M
Shares Outstanding
60.73M
Volume
3.00K
Short Interest
0.00%
Avg. Volume
3.04K
Financials (TTM)
Gross Profit
$9.88M
Operating Income
$481.00K
EBITDA
$654.00K
Operating Cash Flow
$2.43M
Capital Expenditure
$983.00K
Free Cash Flow
$1.45M
Cash & ST Invst.
$7.50M
Total Debt
$604.00K
Adcore Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$5.54M
-2.0%
Gross Profit
$2.23M
-15.5%
Gross Margin
40.21%
N/A
Market Cap
$5.62M
N/A
Market Cap/Employee
$104.09K
N/A
Employees
54
N/A
Net Income
$324.00K
-170.0%
EBITDA
$94.00K
-56.7%
Quarterly Fundamentals
Net Cash
$4.69M
+7.9%
Accounts Receivable
$4.29M
-3.7%
Inventory
$0.00
N/A
Long Term Debt
$374.00K
-25.5%
Short Term Debt
$153.00K
+20.5%
Return on Assets
-2.91%
N/A
Return on Invested Capital
-5.12%
N/A
Free Cash Flow
$1.40M
-295.5%
Operating Cash Flow
$1.08M
-522.0%