Adit EdTech Acquisition Corp. (ADEX)

NYSEAMERICAN: ADEX · IEX Real-Time Price · USD
5.38
+0.23 (4.47%)
Dec 29, 2023, 4:00 PM EST - Market closed

Total Valuation

ADEX has a market cap or net worth of $47.88 million. The enterprise value is $48.14 million.

Market Cap 47.88M
Enterprise Value 48.14M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

ADEX has 8.90 million shares outstanding.

Shares Outstanding 8.90M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 10.19%
Owned by Institutions (%) 2.61%
Float 2.04M

Valuation Ratios

The trailing PE ratio is 538.00.

PE Ratio 538.00
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 17.87
EV / Sales n/a
EV / EBITDA 13.65
EV / EBIT 13.65
EV / FCF n/a

Financial Position

The company has a current ratio of 0.15

Current Ratio 0.15
Quick Ratio 0.13
Debt / Equity n/a
Debt / EBITDA 0.14
Debt / FCF n/a
Interest Coverage 1,807.32

Financial Efficiency

Return on equity (ROE) is -20.10% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE) -20.10%
Return on Assets (ROA) 1.80%
Return on Capital (ROIC) 2.40%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, ADEX has paid $830,763 in taxes.

Income Tax 830,763
Effective Tax Rate 23.57%

Stock Price Statistics

The stock price has decreased by -46.81% in the last 52 weeks. The beta is -0.23, so ADEX's price volatility has been lower than the market average.

Beta (1Y) -0.23
52-Week Price Change -46.81%
50-Day Moving Average 8.83
200-Day Moving Average 10.09
Relative Strength Index (RSI) 41.03
Average Volume (30 Days) 11,359

Short Selling Information

The latest short interest is 12,657, so 0.14% of the outstanding shares have been sold short.

Short Interest 12,657
Short Previous Month 1,902
Short % of Shares Out 0.14%
Short % of Float 0.62%
Short Ratio (days to cover) 0.57

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -3.27M
Pretax Income 3.52M
Net Income 2.69M
EBITDA 3.53M
EBIT 3.53M
Earnings Per Share (EPS) $0.01
Full Income Statement

Balance Sheet

The company has $246,733 in cash and $502,683 in debt, giving a net cash position of -$255,950 or -$0.03 per share.

Cash & Cash Equivalents 246,733
Total Debt 502,683
Net Cash -255,950
Net Cash Per Share -$0.03
Equity / Book Value -13.93M
Book Value Per Share -1.56
Working Capital -6.39M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.54M
Capital Expenditures n/a
Free Cash Flow -1.54M
FCF Per Share -$0.22
Full Cash Flow Statement

Margins

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

Dividends & Yields

ADEX does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 5.62%
FCF Yield -3.21%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 3