Adit EdTech Acquisition C... (ADEX)
Adit EdTech Acquisition Statistics
Share Statistics
Adit EdTech Acquisition has - shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.04M |
| Failed to Deliver (FTD) Shares | 16.57K |
| FTD / Avg. Volume | 137.79% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 | null |
| PB Ratio | -6.54 |
| P/FCF Ratio | -18.07 |
| PEG Ratio | 0.3 |
Enterprise Valuation
Adit EdTech Acquisition has an Enterprise Value (EV) of 461.09M.
| EV / Sales | 23.5 |
| EV / EBITDA | -62.56 |
| EV / EBIT | -21.63 |
| EV / FCF | -21.38 |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of -1.2.
| Current Ratio | 0.15 |
| Quick Ratio | 0.14 |
| Debt / Equity | -1.2 |
| Debt / EBITDA | -10.07 |
| Debt / FCF | -3.44 |
| Interest Coverage | -0.34 |
Financial Efficiency
Return on Equity is 31.28% and Return on Invested Capital is -122.73%.
| Return on Equity | 31.28% |
| Return on Assets | -44.2% |
| Return on Invested Capital | -122.73% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| 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 | 0% |
| 50-Day Moving Average | 7.99 |
| 200-Day Moving Average | 9.9 |
| Relative Strength Index (RSI) | 41.03 |
| Average Volume (20 Days) | 12.02K |
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 |
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 |
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 |
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 | -4.79% |
| FCF Yield | -5.53% |
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 |
Scores
| Altman Z-Score | -0.22 |
| Piotroski F-Score | 1 |