American Defense Systems
(OTC) ADFS
American Defense Systems Financials at a Glance
Market Cap
$9,300
Revenue (TTM)
$6.93M
Net Income (TTM)
$131.78K
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
-55.46 (Low)
Dividend
$0.00
Beta (Volatility)
-55.46 (Low)
Price
$0.00
Volume
5,000
Open
$0.00
Price
$0.00
Volume
5,000
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
Dividend
$0.00
Beta (Volatility)
-55.46 (Low)
Price
$0.00
Volume
5,000
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
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ADFS Financials
Key Financial Metrics (TTM)
Gross Margin
39%
Operating Margin
-38%
Net Income Margin
1%
Return on Equity
0%
Return on Capital
14%
Return on Assets
3%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$9.30K
Shares Outstanding
93.42M
Volume
5.00K
Short Interest
0.00%
Avg. Volume
8.63K
Financials (TTM)
Gross Profit
$3.37M
Operating Income
$3.30M
EBITDA
$7.54M
Operating Cash Flow
$1.70M
Capital Expenditure
$7.26K
Free Cash Flow
$1.71M
Cash & ST Invst.
$132.28K
Total Debt
$0.00
American Defense Systems Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$1.60M
-38.9%
Gross Profit
$693.11K
-30.4%
Gross Margin
43.29%
N/A
Market Cap
$9.30K
N/A
Market Cap/Employee
$387.50
N/A
Employees
24
N/A
Net Income
$76.69K
+95.1%
EBITDA
$18.45K
+98.7%
Quarterly Fundamentals
Net Cash
$150.74K
+50.0%
Accounts Receivable
$1.06M
-11.3%
Inventory
$0.00
-100.0%
Long Term Debt
$0.00
N/A
Short Term Debt
$0.00
N/A
Return on Assets
3.01%
N/A
Return on Invested Capital
14.05%
N/A
Free Cash Flow
$12.28K
+127.9%
Operating Cash Flow
$12.28K
+127.9%