Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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ADMQ Quote, Financials, Valuation and Earnings
Last price:
$0.03
Seasonality move
:
-12.74%
Day range:
$0.03 - $0.03
52-week range:
$0.01 - $0.05
Dividend yield:
0%
P/E ratio:
7.43x
P/S ratio:
0.73x
P/B ratio:
1.25x
Volume:
10K
Avg. volume:
158.1K
1-year change:
-41.31%
Market cap:
$4.1M
Revenue:
$5.8M
EPS (TTM):
$0.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5M | $6.6M | $5.6M | $5.2M | $5.8M | |
| Revenue Growth (YoY) | 31.83% | 30.16% | -14.22% | -7.74% | 11.01% | |
| Cost of Revenues | $3M | $4M | $3.8M | $3.7M | $3.7M | |
| Gross Profit | $2M | $2.6M | $1.8M | $1.5M | $2M | |
| Gross Profit Margin | 39.58% | 39.15% | 32.75% | 29.04% | 35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1M | $1.9M | $1.5M | $1.4M | $1.6M | |
| Other Inc / (Exp) | $4.8K | $186K | -$69.4K | $110.6K | $36.6K | |
| Operating Expenses | $2.1M | $1.9M | $1.5M | $1.4M | $1.6M | |
| Operating Income | -$121.2K | $715.1K | $353K | $91.9K | $391.7K | |
| Net Interest Expenses | $1.4K | $16.6K | $63.7K | $29.5K | $38.5K | |
| EBT. Incl. Unusual Items | -$117.9K | $884.4K | $219.9K | $173K | $389.8K | |
| Earnings of Discontinued Ops. | $96.6K | -- | -- | -- | -- | |
| Income Tax Expense | $2K | $147.1K | $70.2K | $35.5K | $65.5K | |
| Net Income to Company | -$23.3K | $737.3K | $149.8K | $137.5K | $324.3K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.3K | $737.3K | $149.8K | $137.5K | $324.3K | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Basic Share | $149.4M | $163M | $153.7M | $155.6M | $156.6M | |
| Weighted Average Diluted Share | $149.4M | $187.2M | $180.5M | $155.6M | $156.6M | |
| EBITDA | -$49.2K | $774.4K | $398.8K | $191.9K | $482.7K | |
| EBIT | -$116.5K | $715.1K | $353K | $91.9K | $391.6K | |
| Revenue (Reported) | $5M | $6.6M | $5.6M | $5.2M | $5.8M | |
| Operating Income (Reported) | -$121.2K | $715.1K | $353K | $91.9K | $391.7K | |
| Operating Income (Adjusted) | -$116.5K | $715.1K | $353K | $91.9K | $391.6K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5M | $2.3M | $2M | $2.2M | $2.2M | |
| Revenue Growth (YoY) | 55.91% | -6.34% | -14.57% | 9.18% | 1.8% | |
| Cost of Revenues | $1.5M | $1.6M | $1.4M | $1.6M | $1.6M | |
| Gross Profit | $938.8K | $772.5K | $594.6K | $565.3K | $589K | |
| Gross Profit Margin | 37.86% | 33.26% | 29.97% | 26.1% | 26.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $447.7K | $302K | $408.5K | $403.9K | $383.5K | |
| Other Inc / (Exp) | $198.2K | -$19.5K | $18.3K | $9K | -- | |
| Operating Expenses | $447.7K | $302K | $408.5K | $403.9K | $383.5K | |
| Operating Income | $491.1K | $470.5K | $186.1K | $161.4K | $205.6K | |
| Net Interest Expenses | $2K | $27.9K | $9.1K | $9.4K | $2.4K | |
| EBT. Incl. Unusual Items | $687.3K | $423.1K | $195.2K | $161K | $216K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $93.8K | $93.4K | $39.6K | $35.2K | -- | |
| Net Income to Company | $593.5K | $329.7K | $155.6K | $125.8K | $216K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $593.5K | $329.7K | $155.6K | $125.8K | $216K | |
| Basic EPS (Cont. Ops) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Diluted EPS (Cont. Ops) | -- | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Basic Share | $163.7M | $153.7M | $156.5M | $156.6M | $157.4M | |
| Weighted Average Diluted Share | $188.1M | $178.9M | $156.5M | $156.6M | $157.4M | |
| EBITDA | $508.4K | $479.6K | $207.6K | $178.8K | $230.8K | |
| EBIT | $491.1K | $470.5K | $186.1K | $161.4K | $205.6K | |
| Revenue (Reported) | $2.5M | $2.3M | $2M | $2.2M | $2.2M | |
| Operating Income (Reported) | $491.1K | $470.5K | $186.1K | $161.4K | $205.6K | |
| Operating Income (Adjusted) | $491.1K | $470.5K | $186.1K | $161.4K | $205.6K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.4M | $6.3M | $4.9M | $5.7M | $5.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1M | $3.9M | $3.5M | $4.1M | $3.8M | |
| Gross Profit | $2.4M | $2.4M | $1.4M | $1.6M | $1.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1M | $1.6M | $1.5M | $1.5M | $1.6M | |
| Other Inc / (Exp) | $175.7K | $9.2K | $33.2K | $14.8K | -- | |
| Operating Expenses | $1.9M | $1.6M | $1.5M | $1.5M | $1.6M | |
| Operating Income | $459.5K | $755.6K | -$90.2K | $76.7K | $281.9K | |
| Net Interest Expenses | $13.4K | $38.5K | $49.7K | $39K | $30.6K | |
| EBT. Incl. Unusual Items | $621.8K | $726.3K | -$106.2K | $52.5K | $556.5K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $75.8K | $156.3K | -$2.6K | $29.2K | $30.3K | |
| Net Income to Company | $449.3K | $570K | -$103.7K | $23.3K | $526.3K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $545.9K | $570K | -$103.7K | $23.3K | $526.3K | |
| Basic EPS (Cont. Ops) | $0.00 | $0.00 | -$0.00 | $0.00 | $0.00 | |
| Diluted EPS (Cont. Ops) | -- | $0.00 | -$0.00 | $0.00 | $0.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $526.4K | $791.4K | -$100 | $176.7K | $380.8K | |
| EBIT | $459.5K | $755.6K | -$90.2K | $76.7K | $281.9K | |
| Revenue (Reported) | $6.4M | $6.3M | $4.9M | $5.7M | $5.6M | |
| Operating Income (Reported) | $459.5K | $755.6K | -$90.2K | $76.7K | $281.9K | |
| Operating Income (Adjusted) | $459.5K | $755.6K | -$90.2K | $76.7K | $281.9K | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7M | $3.9M | $4.4M | $4.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3M | $2.7M | $3.1M | $3.1M | -- | |
| Gross Profit | $1.6M | $1.2M | $1.3M | $1.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1M | $1.1M | $1.2M | $1.2M | -- | |
| Other Inc / (Exp) | $1.9K | $104.5K | $8.8K | $269.3K | -- | |
| Operating Expenses | $1.1M | $1.1M | $1.2M | $1.2M | -- | |
| Operating Income | $562.4K | $119.1K | $103.8K | -$5.9K | -- | |
| Net Interest Expenses | $34K | $20K | $29.1K | $21.1K | -- | |
| EBT. Incl. Unusual Items | $530.3K | $204K | $83.6K | $250.4K | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $114.2K | $41.4K | $35.2K | -- | -- | |
| Net Income to Company | $416K | $162.5K | $48.4K | $250.4K | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $416K | $162.5K | $48.4K | $250.4K | -- | |
| Basic EPS (Cont. Ops) | $0.00 | $0.00 | $0.00 | $0.00 | -- | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.00 | $0.00 | $0.00 | -- | |
| Weighted Average Basic Share | $461M | $466M | $469.8M | $470.9M | -- | |
| Weighted Average Diluted Share | $538.1M | $466M | $469.8M | $470.9M | -- | |
| EBITDA | $589K | $190.1K | $174.8K | $72.9K | -- | |
| EBIT | $562.3K | $119K | $103.8K | -$5.9K | -- | |
| Revenue (Reported) | $4.7M | $3.9M | $4.4M | $4.3M | -- | |
| Operating Income (Reported) | $562.4K | $119.1K | $103.8K | -$5.9K | -- | |
| Operating Income (Adjusted) | $562.3K | $119K | $103.8K | -$5.9K | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $277.4K | $418.4K | $234.2K | $301.4K | $412.4K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $176.4K | $711.2K | $358.4K | $415.5K | $366.7K | |
| Inventory | $207.6K | $139.1K | $168.1K | $171.2K | $347.3K | |
| Prepaid Expenses | -- | $38.9K | $41.4K | -- | -- | |
| Other Current Assets | $111.2K | $38.9K | $41.4K | $27.5K | $104.9K | |
| Total Current Assets | $772.5K | $1.3M | $830.5K | $918K | $1.3M | |
| Property Plant And Equipment | $1.1M | $1.4M | $2.9M | $3.2M | $5.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $688.8K | $688.8K | $688.8K | $688.8K | $688.8K | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.6M | $3.4M | $4.4M | $4.9M | $7.4M | |
| Accounts Payable | $4.9K | $20.9K | $72.3K | $56.3K | $106K | |
| Accrued Expenses | $129.9K | $153.4K | $166.2K | $190K | $255.4K | |
| Current Portion Of Long-Term Debt | $629.8K | $331.9K | $106.1K | $197.8K | $122.8K | |
| Current Portion Of Capital Lease Obligations | -- | -- | $33.7K | $17.8K | -- | |
| Other Current Liabilities | $222.7K | $218K | $308K | $213.6K | $214.4K | |
| Total Current Liabilities | $1M | $1M | $842.2K | $874.7K | $885.7K | |
| Long-Term Debt | -- | $86K | $1.1M | $1.2M | $3.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1M | $1.1M | $2M | $2.1M | $4.4M | |
| Common Stock | $165.7K | $153.7K | $153.7K | $156.2K | $156.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.5M | $2.3M | $2.4M | $2.7M | $3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6M | $2.3M | $2.4M | $2.7M | $3M | |
| Total Liabilities and Equity | $2.6M | $3.4M | $4.4M | $4.9M | $7.4M | |
| Cash and Short Terms | $277.4K | $418.4K | $234.2K | $301.4K | $412.4K | |
| Total Debt | $629.8K | $311.8K | $1.1M | $1.3M | $3.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $654.2K | $706.8K | $498.3K | $749.2K | $383.1K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $505.3K | $654.6K | $310.7K | $383.4K | $402.6K | |
| Inventory | $60.5K | $124K | $231.8K | $11.2K | $243.8K | |
| Prepaid Expenses | $45K | $31.2K | -- | -- | -- | |
| Other Current Assets | $60.5K | $31.2K | $24.5K | $14.4K | -- | |
| Total Current Assets | $1.3M | $1.6M | $1.1M | $1.2M | $1.2M | |
| Property Plant And Equipment | $1.4M | $1.6M | $3.2M | $4.9M | $8.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $688.8K | $688.8K | $688.8K | $688.8K | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.3M | $3.9M | $5M | $6.8M | $10.2M | |
| Accounts Payable | $129K | $43K | $85.4K | $67K | $128.3K | |
| Accrued Expenses | $112.3K | $184.6K | $178.4K | $261.3K | -- | |
| Current Portion Of Long-Term Debt | $368K | $204.9K | $247.8K | $131.6K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $26.1K | -- | -- | |
| Other Current Liabilities | $218.5K | $231.9K | $233.7K | $238.7K | -- | |
| Total Current Liabilities | $1.1M | $1.2M | $933.1K | $1M | $925.6K | |
| Long-Term Debt | $129.5K | -- | $1.2M | $2.9M | $5.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2M | $1.2M | $2.2M | $4M | $6.9M | |
| Common Stock | $163.7K | $153.7K | $156.5K | $156.6K | $157.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1M | $2.7M | $2.7M | $2.8M | $3.3M | |
| Total Liabilities and Equity | $3.3M | $3.9M | $5M | $6.8M | $10.2M | |
| Cash and Short Terms | $654.2K | $706.8K | $498.3K | $749.2K | $383.1K | |
| Total Debt | $497.5K | $98.8K | $1.4M | $3M | $5.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.3K | $737.3K | $149.8K | $137.5K | $324.3K | |
| Depreciation & Amoritzation | $67.3K | $59.3K | $45.8K | $100K | $91.1K | |
| Stock-Based Compensation | $231.9K | -- | -- | $131.9K | $16.6K | |
| Change in Accounts Receivable | -$106.1K | -$575.5K | $360.3K | -$35.8K | -$3.3K | |
| Change in Inventories | -$68.9K | $68.5K | -$29K | $6.8K | -$176K | |
| Cash From Operations | -$59.3K | $498.5K | $545.9K | $316.1K | $284.3K | |
| Capital Expenditures | $100.5K | $143.1K | $639.7K | $317.4K | $2.3M | |
| Cash Acquisitions | -$12.8K | -- | -- | -- | -- | |
| Cash From Investing | -$113.2K | -$143.1K | -$639.7K | -$317.4K | -$2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $179.5K | -- | $114.1K | $147.3K | $2.2M | |
| Long-Term Debt Repaid | -$17.8K | -$214.4K | -$204.5K | -$78.9K | -$115.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $161.7K | -$214.4K | -$90.4K | $68.4K | $2.1M | |
| Beginning Cash (CF) | $288.2K | $418.4K | $234.2K | $301.4K | $412.4K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.8K | $141K | -$184.2K | $67.2K | $111K | |
| Ending Cash (CF) | $277.4K | $559.5K | $50.1K | $368.6K | $523.5K | |
| Levered Free Cash Flow | -$159.8K | $355.4K | -$93.8K | -$1.3K | -$2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $593.5K | $329.7K | $155.6K | $125.8K | $216K | |
| Depreciation & Amoritzation | $17.2K | $9.1K | $21.4K | $17.4K | $25.2K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$305.4K | -$194.5K | $127K | $62.8K | -$42.6K | |
| Change in Inventories | $167.8K | $176.9K | $464.5K | $389.8K | $321K | |
| Cash From Operations | $346.8K | $323.7K | $251.2K | $682.7K | $376K | |
| Capital Expenditures | $110.5K | $28.8K | $59K | $983.6K | $445.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$110.5K | -$28.8K | -$59K | -$983.6K | -$101K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $952.3K | -- | |
| Long-Term Debt Repaid | -$65K | -$50.9K | -- | -$26.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$64.9K | -$50.9K | -- | $925.8K | -$20.5K | |
| Beginning Cash (CF) | $654.2K | $706.8K | $498.3K | $749.2K | $383.1K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $171.3K | $244K | $192.2K | $625K | $254.4K | |
| Ending Cash (CF) | $825.5K | $950.8K | $690.5K | $1.4M | $637.5K | |
| Levered Free Cash Flow | $236.3K | $294.9K | $192.2K | -$300.9K | -$69.5K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $449.3K | $570K | -$103.7K | $23.3K | $526.3K | |
| Depreciation & Amoritzation | $66.9K | $35.8K | $90.1K | $100.1K | $99K | |
| Stock-Based Compensation | $144.4K | -$65.6K | -- | $32.5K | $10.8K | |
| Change in Accounts Receivable | -$210.9K | -$187.6K | $375.3K | -$84.9K | -$43.2K | |
| Change in Inventories | $144.6K | -$63.4K | -$97.9K | $220.6K | -$232.5K | |
| Cash From Operations | $714.2K | $653.2K | $119.6K | $524.7K | -$269.1K | |
| Capital Expenditures | $211K | $308K | $594.9K | $1.8M | $3.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$211K | -$308K | -$594.9K | -$1.8M | -$3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $261.3K | $1.7M | -- | |
| Long-Term Debt Repaid | -$152.6K | -$292.6K | $5.4K | -$165.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$152.6K | -$292.6K | $266.7K | $1.5M | $2.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $350.6K | $52.6K | -$208.5K | $250.8K | -$366.1K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $503.2K | $345.2K | -$475.3K | -$1.3M | -$4M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $416K | $162.5K | $48.4K | $250.4K | -- | |
| Depreciation & Amoritzation | $26.7K | $70.9K | $71K | $78.8K | -- | |
| Stock-Based Compensation | -- | -- | $16.6K | $10.8K | -- | |
| Change in Accounts Receivable | $56.7K | $71.7K | $22.6K | -$17.2K | -- | |
| Change in Inventories | $15.2K | -$53.8K | $160K | $103.5K | -- | |
| Cash From Operations | $776.8K | $350.5K | $559.2K | $5.8K | -- | |
| Capital Expenditures | $275.4K | $230.6K | $1.7M | $3.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$275.4K | -$230.6K | -$1.7M | -$2.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $147.3K | $1.7M | $1.2M | -- | |
| Long-Term Debt Repaid | -$213K | -$3.1K | -$90.1K | -$16.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$213K | $144.2K | $1.6M | $2.4M | -- | |
| Beginning Cash (CF) | $1.8M | $1.1M | $1.1M | $783.9K | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $288.4K | $264.2K | $447.8K | -$29.3K | -- | |
| Ending Cash (CF) | $2M | $1.4M | $1.5M | $754.5K | -- | |
| Levered Free Cash Flow | $501.4K | $119.9K | -$1.2M | -$3.2M | -- | |
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Financial Ratios
ADMQ
Sector
P/E ratio
7.43x
--
PEG ratio
0.00x
--
P/B ratio
1.25x
--
Price / LTM sales
0.73x
--
Growth Metrics
ADMQ
Sector
Revenue growth
1.8%
--
Earnings growth
75%
--
Revenue (5-year growth)
8.56%
--
Earnings forecast
--
--
Profitability
ADMQ
Sector
Profitability FY 2024
$2M
--
Return on invested capital
6.67%
--
Return on assets
6.11%
--
Return on equity
17.11%
--
Earnings Date
Last Earnings Date
Mar
3
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Jun
2
Balance Sheet
ADMQ
Sector
Total cash
$383.1K
--
Short term investments
--
--
Total assets
$7.4M
--
Long term debt
$5.9M
--
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