Addentax Statistics Share Statistics Addentax has 10.09M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 10.09M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 8.21M Failed to Deliver (FTD) Shares 283 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 54.08K, so 0.89% of the outstanding
shares have been sold short.
Short Interest 54.08K Short % of Shares Out 0.89% Short % of Float 0.94% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -1.01 and the forward
PE ratio is null.
Addentax's PEG ratio is
-0.05.
PE Ratio -1.01 Forward PE n/a PS Ratio 1.24 Forward PS n/a PB Ratio 0.24 P/FCF Ratio 8.35 PEG Ratio -0.05
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Addentax.
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 7.54,
with a Debt / Equity ratio of 1.03.
Current Ratio 7.54 Quick Ratio 7.5 Debt / Equity 1.03 Debt / EBITDA -9.87 Debt / FCF 36.25 Interest Coverage -1.58
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 $37.33K Profits Per Employee $-45.48K Employee Count 112 Asset Turnover 0.09 Inventory Turnover 21.25
Taxes Income Tax 4.65K Effective Tax Rate -0.09%
Stock Price Statistics The stock price has increased by -3.91% in the
last 52 weeks. The beta is -29.15, so Addentax's
price volatility has been lower than the market average.
Beta -29.15 52-Week Price Change -3.91% 50-Day Moving Average 0.57 200-Day Moving Average 0.7 Relative Strength Index (RSI) 61.14 Average Volume (20 Days) 1,347,561
Income Statement In the last 12 months, Addentax had revenue of 4.18M
and earned -5.09M
in profits. Earnings per share was -0.85.
Revenue 4.18M Gross Profit 634.26K Operating Income -1.82M Net Income -5.09M EBITDA -2.27M EBIT -3.94M Earnings Per Share (EPS) -0.85
Full Income Statement Balance Sheet The company has 324.95K in cash and 22.42M in
debt, giving a net cash position of -22.09M.
Cash & Cash Equivalents 324.95K Total Debt 22.42M Net Cash -22.09M Retained Earnings -13.66M Total Assets 49.17M Working Capital 25.84M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 816K
and capital expenditures -197.59K, giving a free cash flow of 618.41K.
Operating Cash Flow 816K Capital Expenditures -197.59K Free Cash Flow 618.41K FCF Per Share 0.1
Full Cash Flow Statement Margins Gross margin is 15.17%, with operating and profit margins of -43.46% and -121.84%.
Gross Margin 15.17% Operating Margin -43.46% Pretax Margin -121.73% Profit Margin -121.84% EBITDA Margin -54.33% EBIT Margin -43.46% FCF Margin 14.79%
Dividends & Yields ATXG 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
Dividend Details Analyst Forecast Currently there are no analyst rating for ATXG.
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 n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Jun 30, 2023. It was a
backward
split with a ratio of 1:10.
Last Split Date Jun 30, 2023 Split Type backward Split Ratio 1:10
Scores Altman Z-Score 0.13 Piotroski F-Score 3
