Adm Tronics Unlimited
(OTC) ADMT
Adm Tronics Unlimited Financials at a Glance
Market Cap
$2.46MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$3.41M
Net Income (TTM)
-$6.75K
EPS (TTM)
-$0.00
P/E Ratio
-363.84
Dividend
$0.00
Beta (Volatility)
-0.31 (Low)
Dividend
$0.00
Beta (Volatility)
-0.31 (Low)
Price
$0.04
Volume
169,774
Open
$0.03
Price
$0.04
Volume
169,774
Open
$0.03
Previous Close
$0.04
Daily Range
$0.03 - $0.04
52-Week Range
$0.02 - $0.12
Estimated Earnings Date
Feb 12, 2026
Dividend
$0.00
Beta (Volatility)
-0.31 (Low)
Price
$0.04
Volume
169,774
Open
$0.03
Previous Close
$0.04
Daily Range
$0.03 - $0.04
52-Week Range
$0.02 - $0.12
Estimated Earnings Date
Feb 12, 2026
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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
38.59%
Operating Margin
-2.81%
Net Income Margin
-0.20%
Return on Equity
-0.82%
Return on Capital
-6.19%
Return on Assets
-0.33%
Earnings Yield
-0.27%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$2.46MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
67.59M
Volume
169.77K
Avg. Volume
21.29K
Financials (TTM)
Gross Profit
$1.32M
Operating Income
-$95.83K
EBITDA
$152.18K
Operating Cash Flow
$438.10K
Capital Expenditure
$3.00
Free Cash Flow
$438.10K
Cash & ST Invst.
$298.73K
Total Debt
$911.55K
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
$2.46MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$81.97K
N/A
Employees
30
N/A
Net Income
-$114.86K
+51.7%
EBITDA
-$59.90K
+70.9%
Quarterly Fundamentals
Total Cash
$298.73K
-30.6%
Total Debt
$911.55K
+22.7%
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%