Adara Acquisition Statistics Share Statistics Adara Acquisition has 111.08M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 111.08M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 4.93M Failed to Deliver (FTD) Shares 206 FTD / Avg. Volume 3.42%
Short Selling Information The latest short interest is 7.79K, so 0% of the outstanding
shares have been sold short.
Short Interest 7.79K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 2.21
Valuation Ratios The PE ratio is 34.96 and the forward
PE ratio is null.
Adara Acquisition's PEG ratio is
-0.31.
PE Ratio 34.96 Forward PE n/a PS Ratio 0.15 Forward PS n/a PB Ratio 1.83 P/FCF Ratio 2.88 PEG Ratio -0.31
Financial Ratio History Enterprise Valuation Adara Acquisition has an Enterprise Value (EV) of 268.84M.
EV / Sales 0.24 EV / EBITDA 13.46 EV / EBIT 4.82 EV / FCF 4.84
Financial Position The company has a current ratio of 1.33,
with a Debt / Equity ratio of 1.25.
Current Ratio 1.33 Quick Ratio 0.67 Debt / Equity 1.25 Debt / EBITDA 5.5 Debt / FCF 1.98 Interest Coverage 1.15
Financial Efficiency Return on Equity is 5.23% and Return on Invested Capital is 17.68%.
Return on Equity 5.23% Return on Assets 1.34% Return on Invested Capital 17.68% Revenue Per Employee $1.3M Profits Per Employee $5.41K Employee Count 847 Asset Turnover 3.23 Inventory Turnover 9.97
Taxes Income Tax -2.73M Effective Tax Rate -147.22%
Stock Price Statistics The stock price has increased by -3.75% in the
last 52 weeks. The beta is 0, so Adara Acquisition's
price volatility has been lower than the market average.
Beta 0 52-Week Price Change -3.75% 50-Day Moving Average 7.32 200-Day Moving Average 9.3 Relative Strength Index (RSI) 37.33 Average Volume (20 Days) 6,019
Income Statement In the last 12 months, Adara Acquisition had revenue of 1.1B
and earned 4.58M
in profits. Earnings per share was 0.09.
Revenue 1.1B Gross Profit 128.89M Operating Income 14.14M Net Income 4.58M EBITDA 19.98M EBIT 14.1M Earnings Per Share (EPS) 0.09
Full Income Statement Balance Sheet The company has 1.13M in cash and 109.83M in
debt, giving a net cash position of -108.7M.
Cash & Cash Equivalents 1.13M Total Debt 109.83M Net Cash -108.7M Retained Earnings 39.65M Total Assets 349.4M Working Capital 46.3M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 55.77M
and capital expenditures -183K, giving a free cash flow of 55.59M.
Operating Cash Flow 55.77M Capital Expenditures -183K Free Cash Flow 55.59M FCF Per Share 1.09
Full Cash Flow Statement Margins Gross margin is 11.71%, with operating and profit margins of 1.28% and 0.42%.
Gross Margin 11.71% Operating Margin 1.28% Pretax Margin 0.17% Profit Margin 0.42% EBITDA Margin 1.82% EBIT Margin 1.28% FCF Margin 5.05%
Dividends & Yields ADRA 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 2.86% FCF Yield 34.71%
Dividend Details Analyst Forecast Currently there are no analyst rating for ADRA.
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 $0.45 Lynch Upside -88.31% Graham Number 1.87 Graham Upside -51.43%
Stock Splits The last stock split was on Jul 10, 2006. It was a
forward
split with a ratio of 3:1.
Last Split Date Jul 10, 2006 Split Type forward Split Ratio 3:1
Scores Altman Z-Score 4.65 Piotroski F-Score 5
