Price Alert

Adit EdTech Acquisition C... (ADEX)

NYSE: ADEX · Real-Time Price · USD

5.38

0.23 (4.47%)

At close: Dec 29, 2023, 9:57 PM

Adit EdTech Acquisition Statistics

Share Statistics

Adit EdTech Acquisition has n/a shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	2.04M
Failed to Deliver (FTD) Shares	16,566
FTD / Avg. Volume	137.79%

Short Selling Information

The latest short interest is 14.64K, so 0% of the outstanding shares have been sold short.

Short Interest	14.64K
Short % of Shares Out	n/a
Short % of Float	0.62%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -20.89 and the forward PE ratio is null. Adit EdTech Acquisition's PEG ratio is 0.3.

PE Ratio	-20.89
Forward PE	n/a
PS Ratio	19.86
Forward PS	n/a
PB Ratio	-6.54
P/FCF Ratio	-18.07
PEG Ratio	0.3

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Adit EdTech Acquisition.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.15, with a Debt / Equity ratio of -1.24.

Current Ratio	0.15
Quick Ratio	0.14
Debt / Equity	-1.24
Debt / EBITDA	-10.07
Debt / FCF	-3.44
Interest Coverage	-0.31

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.46
Inventory Turnover	148.02

Taxes

Income Tax	4.06M
Effective Tax Rate	-27.84%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is -0.23, so Adit EdTech Acquisition's price volatility has been lower than the market average.

Beta	-0.23
52-Week Price Change	n/a
50-Day Moving Average	7.99
200-Day Moving Average	9.9
Relative Strength Index (RSI)	41.03
Average Volume (20 Days)	12,023

Income Statement

In the last 12 months, Adit EdTech Acquisition had revenue of 19.62M and earned -18.66M in profits. Earnings per share was -0.28.

Revenue	19.62M
Gross Profit	-1.4M
Operating Income	-11.63M
Net Income	-18.66M
EBITDA	-7.37M
EBIT	19.41M
Earnings Per Share (EPS)	-0.28

Full Income Statement

Balance Sheet

The company has 2.85M in cash and 74.18M in debt, giving a net cash position of -71.33M.

Cash & Cash Equivalents	2.85M
Total Debt	74.18M
Net Cash	-71.33M
Retained Earnings	-107.41M
Total Assets	21.88M
Working Capital	-8.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.32M and capital expenditures -248K, giving a free cash flow of -21.57M.

Operating Cash Flow	-21.32M
Capital Expenditures	-248K
Free Cash Flow	-21.57M
FCF Per Share	-0.33

Full Cash Flow Statement

Margins

Gross margin is -7.11%, with operating and profit margins of -59.25% and -95.07%.

Gross Margin	-7.11%
Operating Margin	-59.25%
Pretax Margin	-74.37%
Profit Margin	-95.07%
EBITDA Margin	-37.56%
EBIT Margin	-59.25%
FCF Margin	-109.91%

Dividends & Yields

ADEX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ADEX.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-0.22
Piotroski F-Score	1