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Adacel Technologies Limited (ADA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.70500.0000 (0.00%)
At close: 03:52PM AEDT
Currency in AUD

Valuation measures4

Market cap (intra-day) 53.74M
Enterprise value 66.05M
Trailing P/E 19.56
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.33
Price/book (mrq)3.99
Enterprise value/revenue 2.52
Enterprise value/EBITDA 57.09

Trading information

Stock price history

Beta (5Y monthly) 1.16
52-week change 317.50%
S&P500 52-week change 327.86%
52-week high 30.8900
52-week low 30.4950
50-day moving average 30.7179
200-day moving average 30.6787

Share statistics

Avg vol (3-month) 326.15k
Avg vol (10-day) 39.61k
Shares outstanding 576.22M
Implied shares outstanding 676.22M
Float 836.1M
% held by insiders 117.26%
% held by institutions 139.17%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.03
Forward annual dividend yield 44.26%
Trailing annual dividend rate 30.01
Trailing annual dividend yield 31.42%
5-year average dividend yield 45.23
Payout ratio 4218.92%
Dividend date 3N/A
Ex-dividend date 409 Oct 2023
Last split factor 21.0158:1
Last split date 313 Dec 2004

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -6.30%
Operating margin (ttm)-5.39%

Management effectiveness

Return on assets (ttm)-1.55%
Return on equity (ttm)-16.14%

Income statement

Revenue (ttm)26.26M
Revenue per share (ttm)0.34
Quarterly revenue growth (yoy)-7.10%
Gross profit (ttm)N/A
EBITDA 187k
Net income avi to common (ttm)-1.66M
Diluted EPS (ttm)-0.0300
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)581k
Total cash per share (mrq)0.01
Total debt (mrq)8.65M
Total debt/equity (mrq)98.33%
Current ratio (mrq)1.08
Book value per share (mrq)0.12

Cash flow statement

Operating cash flow (ttm)1.42M
Levered free cash flow (ttm)1.75M