Advent Statistics

Share Statistics

Advent has 2.67M shares outstanding. The number of shares has increased by 1.28% in one year.

Shares Outstanding	2.67M
Shares Change (YoY)	1.28%
Shares Change (QoQ)	1.28%
Owned by Institutions (%)	3.02%
Shares Floating	2.56M
Failed to Deliver (FTD) Shares	475
FTD / Avg. Volume	0.06%

Short Selling Information

The latest short interest is 27.01K, so 1.01% of the outstanding shares have been sold short.

Short Interest	27.01K
Short % of Shares Out	1.01%
Short % of Float	1.05%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -0.32 and the forward PE ratio is 0.11. Advent's PEG ratio is 0.01.

PE Ratio	-0.32
Forward PE	0.11
PS Ratio	4
Forward PS	0
PB Ratio	-0.61
P/FCF Ratio	9.96
PEG Ratio	0.01

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Advent.

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 0.09, with a Debt / Equity ratio of -0.04.

Current Ratio	0.09
Quick Ratio	0.09
Debt / Equity	-0.04
Debt / EBITDA	-0.05
Debt / FCF	0.63
Interest Coverage	0

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	$32.76K
Profits Per Employee	$-409.94K
Employee Count	100
Asset Turnover	0.41
Inventory Turnover	186

Taxes

Income Tax	-55K
Effective Tax Rate	0.18%

Stock Price Statistics

The stock price has increased by 39.13% in the last 52 weeks. The beta is 0.69, so Advent's price volatility has been higher than the market average.

Beta	0.69
52-Week Price Change	39.13%
50-Day Moving Average	2.33
200-Day Moving Average	3.89
Relative Strength Index (RSI)	83.48
Average Volume (20 Days)	737,520

Income Statement

In the last 12 months, Advent had revenue of 3.28M and earned -40.99M in profits. Earnings per share was -13.54.

Revenue	3.28M
Gross Profit	1.79M
Operating Income	-18.37M
Net Income	-40.99M
EBITDA	-16.92M
EBIT	-18.51M
Earnings Per Share (EPS)	-13.54

Full Income Statement

Balance Sheet

The company has 381K in cash and 832K in debt, giving a net cash position of -451K.

Cash & Cash Equivalents	381K
Total Debt	832K
Net Cash	-451K
Retained Earnings	-220.15M
Total Assets	6.69M
Working Capital	-27.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.4M and capital expenditures -83K, giving a free cash flow of 1.31M.

Operating Cash Flow	1.4M
Capital Expenditures	-83K
Free Cash Flow	1.31M
FCF Per Share	0.5

Full Cash Flow Statement

Margins

Gross margin is 54.58%, with operating and profit margins of -560.71% and -1251.34%.

Gross Margin	54.58%
Operating Margin	-560.71%
Pretax Margin	-917.86%
Profit Margin	-1251.34%
EBITDA Margin	-516.51%
EBIT Margin	-560.71%
FCF Margin	40.14%

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	n/a
FCF Yield	n/a

Dividend Details

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 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 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	-63.45
Piotroski F-Score	3

Advent Technologies Inc. (ADN)