Advent Technologies Inc. (ADN)
Advent Statistics
Share Statistics
Advent has 2.64M shares outstanding. The number of shares has increased by -96.36% in one year.
| Shares Outstanding | 2.64M |
| Shares Change (YoY) | -96.36% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 6.26% |
| Shares Floating | 2.52M |
| Failed to Deliver (FTD) Shares | 23 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 135.75K, so 5.15% of the outstanding shares have been sold short.
| Short Interest | 135.75K |
| Short % of Shares Out | 5.15% |
| Short % of Float | 5.39% |
| Short Ratio (days to cover) | 0.04 |
Valuation Ratios
The PE ratio is -0.18 and the forward PE ratio is -270.5. Advent's PEG ratio is 0.01.
| PE Ratio | -0.18 |
| Forward PE | -270.5 |
| PS Ratio | 2.64 |
| Forward PS | 0 |
| PB Ratio | 0.95 |
| P/FCF Ratio | -0.35 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Advent Technologies Inc. has an Enterprise Value (EV) of 72.48M.
| EV / Earnings | -1.02 |
| EV / Sales | 14.92 |
| EV / EBITDA | -1.36 |
| EV / EBIT | -1.03 |
| EV / FCF | -1.97 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.74 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.77 |
| Total Debt / Capitalization | 43.65 |
| Cash Flow / Debt | -3.08 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -5.31% and return on capital (ROIC) is -297.76%.
| Return on Equity (ROE) | -5.31% |
| Return on Assets (ROA) | -2.06% |
| Return on Capital (ROIC) | -297.76% |
| Revenue Per Employee | $48,590 |
| Profits Per Employee | $-713,970 |
| Employee Count | 100 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 6.76 |
Taxes
| Income Tax | 719K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -10.93% in the last 52 weeks. The beta is 0.44, so Advent's price volatility has been higher than the market average.
| Beta | 0.44 |
| 52-Week Price Change | -10.93% |
| 50-Day Moving Average | 5.09 |
| 200-Day Moving Average | 4.1 |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (20 Days) | 21.04K |
Income Statement
In the last 12 months, Advent had revenue of 4.86M and earned -71.4M in profits. Earnings per share was -37.24.
| Revenue | 4.86M |
| Gross Profit | -13.43M |
| Operating Income | -70.34M |
| Net Income | -71.4M |
| EBITDA | -53.23M |
| EBIT | -70.34M |
| Earnings Per Share (EPS) | -37.24 |
Balance Sheet
The company has 3.56M in cash and 10.42M in debt, giving a net cash position of -6.85M.
| Cash & Cash Equivalents | 3.56M |
| Total Debt | 10.42M |
| Net Cash | -6.85M |
| Retained Earnings | -179.16M |
| Total Assets | 7.33M |
| Working Capital | -23.72M |
Cash Flow
In the last 12 months, operating cash flow was -32.12M and capital expenditures -4.63M, giving a free cash flow of -36.74M.
| Operating Cash Flow | -32.12M |
| Capital Expenditures | -4.63M |
| Free Cash Flow | -36.74M |
| FCF Per Share | -19.16 |
Margins
Gross margin is -276.35%, with operating and profit margins of -1.45K% and -1.47K%.
| Gross Margin | -276.35% |
| Operating Margin | -1.45K% |
| Pretax Margin | -1.45K% |
| Profit Margin | -1.47K% |
| EBITDA Margin | -1.1K% |
| EBIT Margin | -1.45K% |
| FCF Margin | -756.14% |
Dividends & Yields
ADN 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 | -774.22% |
| FCF Yield | -289.71% |
Analyst Forecast
Currently there are no analyst rating for ADN.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 14, 2024. It was a backward split with a ratio of 1:30.
| Last Split Date | May 14, 2024 |
| Split Type | backward |
| Split Ratio | 1:30 |
Scores
| Altman Z-Score | -65.63 |
| Piotroski F-Score | 2 |