Adacel Technologies Limited (AELTF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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As of 12:11PM EDT. Market open.
Currency in USD
Valuation measures4
| Market cap (intra-day) | 32.51M |
| Enterprise value | 40.56M |
| Trailing P/E | 20.43 |
| Forward P/E | N/A |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 1.26 |
| Price/book (mrq) | 3.77 |
| Enterprise value/revenue | 1.54 |
| Enterprise value/EBITDA | 35.06 |
Trading information
Stock price history
| Beta (5Y monthly) | 1.17 |
| 52-week change 3 | 0.00% |
| S&P500 52-week change 3 | 23.49% |
| 52-week high 3 | 0.5600 |
| 52-week low 3 | 0.4000 |
| 50-day moving average 3 | 0.4276 |
| 200-day moving average 3 | 0.4525 |
Share statistics
| Avg vol (3-month) 3 | 69 |
| Avg vol (10-day) 3 | N/A |
| Shares outstanding 5 | 76.22M |
| Implied shares outstanding 6 | 76.46M |
| Float 8 | 36.1M |
| % held by insiders 1 | 17.26% |
| % held by institutions 1 | 39.06% |
| Shares short 4 | N/A |
| Short ratio 4 | N/A |
| Short % of float 4 | N/A |
| Short % of shares outstanding 4 | N/A |
| Shares short (prior month ) 4 | N/A |
Dividends & splits
| Forward annual dividend rate 4 | 0.02 |
| Forward annual dividend yield 4 | 4.52% |
| Trailing annual dividend rate 3 | 0.01 |
| Trailing annual dividend yield 3 | 2.41% |
| 5-year average dividend yield 4 | N/A |
| Payout ratio 4 | 218.92% |
| Dividend date 3 | N/A |
| Ex-dividend date 4 | 09 Oct 2023 |
| Last split factor 2 | N/A |
| Last split date 3 | N/A |
Financial highlights
Fiscal year
| Fiscal year ends | 30 Jun 2023 |
| Most-recent quarter (mrq) | 31 Dec 2023 |
Profitability
| Profit margin | -6.30% |
| Operating margin (ttm) | -5.39% |
Management effectiveness
| Return on assets (ttm) | -1.55% |
| Return on equity (ttm) | -16.14% |
Income statement
| Revenue (ttm) | 26.26M |
| Revenue per share (ttm) | 0.34 |
| Quarterly revenue growth (yoy) | -7.10% |
| Gross profit (ttm) | N/A |
| EBITDA | 187k |
| Net income avi to common (ttm) | -1.66M |
| Diluted EPS (ttm) | -0.0200 |
| Quarterly earnings growth (yoy) | N/A |
Balance sheet
| Total cash (mrq) | 581k |
| Total cash per share (mrq) | 0.01 |
| Total debt (mrq) | 8.65M |
| Total debt/equity (mrq) | 98.33% |
| Current ratio (mrq) | 1.08 |
| Book value per share (mrq) | 0.12 |
Cash flow statement
| Operating cash flow (ttm) | 1.42M |
| Levered free cash flow (ttm) | 1.75M |
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