Adriatic Metals Statistics
Share Statistics
Adriatic Metals has 345.3M
shares outstanding. The number of shares has increased by 15.36%
in one year.
| Shares Outstanding | 345.3M |
| Shares Change (YoY) | 15.36% |
| Shares Change (QoQ) | 6.42% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 3.22M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 3.22M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 14.53 |
Valuation Ratios
| PE Ratio | 0 |
| Forward PE | 4.91 |
| PS Ratio | 0 |
| Forward PS | 2.6 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Adriatic Metals.
| 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 0.78,
with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.78 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | -9.16 |
| Debt / FCF | -1.2 |
| Interest Coverage | 0 |
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 | $-85,870.34 |
| Employee Count | 549 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 18.93M |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 6.67% in the
last 52 weeks. The beta is 0.72, so Adriatic Metals's
price volatility has been higher than the market average.
| Beta | 0.72 |
| 52-Week Price Change | 6.67% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 2.55 |
| Relative Strength Index (RSI) | 69.3 |
| Average Volume (20 Days) | 49,458 |
Income Statement
| Revenue | n/a |
| Gross Profit | -1.29M |
| Operating Income | -36.47M |
| Net Income | -47.14M |
| EBITDA | -16.25M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.17 |
Full Income StatementBalance Sheet
The company has 44.86M in cash and 148.94M in
debt, giving a net cash position of -104.08M.
| Cash & Cash Equivalents | 44.86M |
| Total Debt | 148.94M |
| Net Cash | -104.08M |
| Retained Earnings | -100.34M |
| Total Assets | 290.18M |
| Working Capital | -16.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -22.89M
and capital expenditures -100.99M, giving a free cash flow of -123.88M.
| Operating Cash Flow | -22.89M |
| Capital Expenditures | -100.99M |
| Free Cash Flow | -123.88M |
| FCF Per Share | 0 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
