Adm Tronics Unlimited
(OTC) ADMT
Adm Tronics Unlimited Financials at a Glance
Market Cap
$5.64M
Revenue (TTM)
$3.41M
Net Income (TTM)
$6.75K
EPS (TTM)
$-0.00
P/E Ratio
-834.00
Dividend
$0.00
Beta (Volatility)
-0.24 (Low)
Dividend
$0.00
Beta (Volatility)
-0.24 (Low)
Price
$0.08
Volume
1,930
Open
$0.07
Price
$0.08
Volume
1,930
Open
$0.07
Previous Close
$0.08
Daily Range
$0.07 - $0.08
52-Week Range
$0.05 - $0.12
Dividend
$0.00
Beta (Volatility)
-0.24 (Low)
Price
$0.08
Volume
1,930
Open
$0.07
Previous Close
$0.08
Daily Range
$0.07 - $0.08
52-Week Range
$0.05 - $0.12
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Get Access NowAbout Adm Tronics Unlimited
Industry
Chemicals
Sector
MaterialsCEO
André A. DiMino, MBA
Website
www.admtronics.comHeadquarters
Northvale, NJ 07647, US
ADMT Financials
Key Financial Metrics (TTM)
Gross Margin
39%
Operating Margin
-3%
Net Income Margin
-0%
Return on Equity
-88%
Return on Capital
-10%
Return on Assets
-0%
Earnings Yield
-0.12%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$5.64M
Shares Outstanding
67.59M
Volume
1.93K
Avg. Volume
10.47K
Financials (TTM)
Gross Profit
$1.40M
Operating Income
$94.02K
EBITDA
$12.29K
Operating Cash Flow
$9.98K
Capital Expenditure
$0.00
Free Cash Flow
$9.98K
Cash & ST Invst.
$382.97K
Total Debt
$846.86K
Adm Tronics Unlimited Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$803.09K
+7.1%
Gross Profit
$272.50K
+1.6%
Gross Margin
33.93%
N/A
Market Cap
$5.64M
N/A
Market Cap/Employee
$187.90K
N/A
Employees
30
N/A
Net Income
$114.86K
+51.7%
EBITDA
$59.90K
+70.9%
Quarterly Fundamentals
Net Cash
$612.82K
-96.1%
Accounts Receivable
$559.80K
+49.6%
Inventory
$341.43K
-23.3%
Long Term Debt
$309.55K
+23.0%
Short Term Debt
$602.00K
+22.5%
Return on Assets
-0.33%
N/A
Return on Invested Capital
-9.63%
N/A
Free Cash Flow
$19.53K
+73.3%
Operating Cash Flow
$19.53K
+73.3%