Advent Technologies Inc. (ADNWW)
Advent Statistics
Share Statistics
Advent has 1.02B shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 44.55% |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is null. Advent's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| Forward PS | null |
| PB Ratio | 0.95 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Advent has an Enterprise Value (EV) of 72.48M.
| 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 0.74, with a Debt / Equity ratio of undefined.
| Current Ratio | 0.74 |
| Quick Ratio | 0.51 |
| Debt / Equity | undefined |
| Debt / EBITDA | - |
| Debt / FCF | - |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is -5.31% and Return on Invested Capital is -297.76%.
| Return on Equity | -5.31% |
| Return on Assets | -2.06% |
| Return on Invested Capital | -297.76% |
| Revenue Per Employee | $48.59K |
| Profits Per Employee | $-713.97K |
| 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 null% in the last 52 weeks. The beta is 0.09, so Advent's price volatility has been higher than the market average.
| Beta | 0.09 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 51.39 |
| Average Volume (20 Days) | - |
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 -1447.64% and -1469.38%.
| Gross Margin | -276.35% |
| Operating Margin | -1447.64% |
| Pretax Margin | -1454.58% |
| Profit Margin | -1469.38% |
| EBITDA Margin | -1095.41% |
| EBIT Margin | -1447.64% |
| FCF Margin | -756.14% |
Dividends & Yields
ADNWW 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 |
Analyst Forecast
Currently there are no analyst rating for ADNWW.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -66.1 |
| Piotroski F-Score | 2 |