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Adcore Inc. (ADCO.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.2450+0.0050 (+2.08%)
At close: 03:28PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 14.47M
Enterprise value 6.93M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.46
Price/book (mrq)1.19
Enterprise value/revenue 0.22
Enterprise value/EBITDA 14.16

Trading information

Stock price history

Beta (5Y monthly) 2.03
52-week change 36.52%
S&P500 52-week change 326.49%
52-week high 30.2650
52-week low 30.1600
50-day moving average 30.2388
200-day moving average 30.2079

Share statistics

Avg vol (3-month) 318.1k
Avg vol (10-day) 310.88k
Shares outstanding 560.29M
Implied shares outstanding 660.29M
Float 818.41M
% held by insiders 169.10%
% held by institutions 10.00%
Shares short (30 Apr 2024) 458.54k
Short ratio (30 Apr 2024) 41.87
Short % of float (30 Apr 2024) 4N/A
Short % of shares outstanding (30 Apr 2024) 40.10%
Shares short (prior month 28 Mar 2024) 413.94k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 329 May 2019
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

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

Profitability

Profit margin -4.08%
Operating margin (ttm)1.15%

Management effectiveness

Return on assets (ttm)-1.79%
Return on equity (ttm)-10.15%

Income statement

Revenue (ttm)23.13M
Revenue per share (ttm)0.38
Quarterly revenue growth (yoy)3.60%
Gross profit (ttm)N/A
EBITDA -351k
Net income avi to common (ttm)-944k
Diluted EPS (ttm)-0.0200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)6.11M
Total cash per share (mrq)0.1
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)2.06
Book value per share (mrq)0.15

Cash flow statement

Operating cash flow (ttm)849k
Levered free cash flow (ttm)141.75k