
Adcore
(OTC) ADCOF
Adcore Financials at a Glance
Market Cap
$8.75M
Revenue (TTM)
$25.21M
Net Income (TTM)
$1.37M
EPS (TTM)
$-0.02
P/E Ratio
-6.33
Dividend
$0.00
Beta (Volatility)
0.14 (Low)
Dividend
$0.00
Beta (Volatility)
0.14 (Low)
Price
$0.14
Volume
20,000
Open
$0.14
Price
$0.14
Volume
20,000
Open
$0.14
Previous Close
$0.14
Daily Range
$0.14 - $0.14
52-Week Range
$0.09 - $0.21
Dividend
$0.00
Beta (Volatility)
0.14 (Low)
Price
$0.14
Volume
20,000
Open
$0.14
Previous Close
$0.14
Daily Range
$0.14 - $0.14
52-Week Range
$0.09 - $0.21
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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
37%
Operating Margin
-4%
Net Income Margin
-5%
Return on Equity
-18%
Return on Capital
-14%
Return on Assets
-11%
Earnings Yield
-15.80%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$8.75M
Shares Outstanding
60.87M
Volume
20.00K
Avg. Volume
25.77K
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
$6.13M
+25.5%
Gross Profit
$2.25M
+4.5%
Gross Margin
36.62%
N/A
Market Cap
$8.75M
N/A
Market Cap/Employee
$161.97K
N/A
Employees
54
N/A
Net Income
$543.37K
-285.4%
EBITDA
$202.16K
-250.9%
Quarterly Fundamentals
Net Cash
$3.19M
-53.1%
Accounts Receivable
$4.48M
+41.4%
Inventory
$0.00
N/A
Long Term Debt
$309.01K
-30.2%
Short Term Debt
$160.53K
-41.0%
Return on Assets
-11.05%
N/A
Return on Invested Capital
-13.72%
N/A
Free Cash Flow
$3.36M
-2041.5%
Operating Cash Flow
$3.35M
-2033.5%