A Business at a Glance
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ADM TRONICS UNLIMITED, INC.
ADMT
$3M
Mkt Cap
$0.04
+0.00%
ADM TRONICS UNLIMITED, INC. (ADMT) has a 5-year average return on invested capital (ROIC) of -51.0%. This is below average and may indicate limited pricing power.
ADM TRONICS UNLIMITED, INC. (ADMT) has a market capitalization of $3M. It is classified as a small-cap stock.
ADM TRONICS UNLIMITED, INC. (ADMT) does not currently pay a regular dividend.
ADM TRONICS UNLIMITED, INC. (ADMT) operates in the Electromedical & Electrotherapeutic Apparatus industry, within the Healthcare sector.
ADM TRONICS UNLIMITED, INC. (ADMT) reported annual revenue of $3 million in its most recent fiscal year, based on SEC EDGAR filings.
ADM TRONICS UNLIMITED, INC. (ADMT) has a net profit margin of -3.8%. The company is currently unprofitable.
ADM TRONICS UNLIMITED, INC. (ADMT) generated $10 thousand in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ADM TRONICS UNLIMITED, INC. operates in the Electromedical & Electrotherapeutic Apparatus industry, Healthcare sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 5.3M | 3.2M | 3.0M | 3.7M | 3.2M | 3.1M |
| Net Income | 206K | -123K | -877K | -96K | -1.4M | -598K |
| EPS | $0.00 | $0.00 | $-0.01 | $0.00 | $-0.02 | $-0.01 |
| Free Cash Flow | 0 | 10K | -710K | 125K | -476K | -784K |
| ROIC | 27.1% | -19.8% | -440.3% | -60.3% | -341.4% | -72.9% |
| Gross Margin | 41.2% | 43.7% | 37.6% | 45.1% | 38.9% | 37.6% |
| Debt/Equity | -0.00 | 0.70 | 0.76 | 0.41 | 0.85 | 0.39 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 16K | -94K | -820K | 30K | -1.1M | -680K |
| Operating Margin | 0.3% | -2.9% | -27.6% | 0.8% | -35.2% | -22.0% |
| ROE | 27.1% | -18.0% | -126.7% | -6.2% | -100.7% | -21.7% |
| Shares Outstanding | 68M | 68M | 88M | 68M | 69M | 60M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 1.8M | 2.9M | 4.5M | 5.3M | 3.8M | 3.0M | 3.5M | 3.1M | 3.2M | 3.7M | 3.0M | 3.2M | 5.3M |
| Gross Margin | 41.8% | 47.9% | 53.4% | 50.5% | 50.3% | 51.8% | 45.2% | 37.6% | 38.9% | 45.1% | 37.6% | 43.7% | 41.2% |
| R&D | 35K | 38K | 92K | 169K | 528K | 674K | 589K | 656K | 616K | 541K | 577K | 517K | 742K |
| SG&A | 902K | 1.1M | 1.5M | 1.2M | 1.4M | 1.2M | 923K | 1.0M | 1.8M | 1.1M | 1.4M | 972K | 1.4M |
| EBIT | -224K | 250K | 263K | 1.1M | -66K | -375K | -43K | -680K | -1.1M | 30K | -820K | -94K | 16K |
| Op. Margin | -12.4% | 8.8% | 5.8% | 21.6% | -1.8% | -12.4% | -1.2% | -22.0% | -35.2% | 0.8% | -27.6% | -2.9% | 0.3% |
| Net Income | -225K | 359K | 1.1M | 1.2M | 110K | -343K | -96K | -598K | -1.4M | -96K | -877K | -123K | 206K |
| Net Margin | -12.4% | 12.6% | 24.8% | 22.9% | 2.9% | -11.3% | -2.7% | -19.4% | -43.2% | -2.6% | -29.6% | -3.8% | 3.9% |
| Non-Recurring | 69K | 8K | 67K | 8K | 313K | 131K | 136K | 122K | 34K | 111K | 34K | 109K | 109K |
| Returns on Capital | |||||||||||||
| ROIC | -21.3% | N/M | 32.9% | 26.7% | -11.0% | -72.5% | -2.8% | -72.9% | N/M | -60.3% | N/M | -19.8% | 27.1% |
| ROE | -257.6% | 215.2% | 82.6% | 40.0% | 2.9% | -10.0% | -2.9% | -21.7% | -100.7% | -6.2% | -126.7% | -18.0% | 27.1% |
| ROA | -25.9% | 33.0% | 46.9% | 30.4% | 2.4% | -7.5% | -1.9% | -11.5% | -41.3% | -3.1% | -41.0% | -5.8% | 10.1% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -47K | 150K | 935K | 493K | -260K | -276K | 109K | -770K | -476K | 125K | -710K | 10K | 375K |
| Free Cash Flow | -47K | 150K | 908K | 461K | -260K | -276K | 94K | -784K | -476K | 125K | -710K | 10K | 0 |
| Owner Earnings | -116K | -455K | 331K | 377K | -495K | -315K | 5K | -937K | -583K | 53K | -719K | -1K | 363K |
| CapEx | 0 | 0 | 27K | 31K | 0 | 0 | 15K | 15K | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 46K | 5K | 5K | 18K | 39K | 39K | 104K | 150K | 107K | 3K | 5K | 7K | 11K |
| Growth CapEx | N/A | N/A | 22K | 14K | N/A | N/A | 0 | 0 | N/A | N/A | N/A | N/A | 0 |
| D&A | 46K | 5K | 5K | 18K | 39K | 39K | 104K | 150K | 107K | 3K | 5K | 7K | 11K |
| CapEx/OCF | N/A | N/A | 2.9% | 6.4% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 22K | 600K | 599K | 99K | 196K | N/A | N/A | 18K | 0 | 69K | 4K | 4K | 1K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | -29K | -311K | -2.7M | -3.8M | -3.3M | -3.0M | -2.1M | -2.0M | -1.1M | -1.4M | -545K | -296K | -300K |
| Cash & Equiv. | 83K | 216K | 1.4M | 2.0M | 1.7M | 1.6M | 1.4M | 1.5M | 1.1M | 1.0M | 537K | 383K | 299K |
| Long-Term Debt | N/A | N/A | N/A | 84K | 55K | 22K | 638K | 425K | 491K | N/A | N/A | N/A | 0 |
| Debt/Equity | -66.44 | 2.88 | 0.45 | 0.23 | 0.21 | 0.02 | 0.22 | 0.39 | 0.85 | 0.41 | 0.76 | 0.70 | -0.00 |
| Interest Coverage | -35.9 | 40.1 | 43.4 | 230.2 | -9.9 | -42.5 | -5.2 | -65.5 | -72.4 | 1.6 | -29.4 | -2.3 | 0.3 |
| Equity | -13K | 346K | 2.4M | 3.7M | 3.8M | 3.4M | 3.3M | 2.8M | 1.4M | 1.6M | 692K | 671K | 761K |
| Total Assets | 830K | 1.3M | 3.4M | 4.5M | 4.6M | 4.5M | 5.1M | 5.2M | 3.3M | 3.1M | 2.1M | 2.1M | 2.1M |
| Total Liabilities | 843K | 995K | 1.1M | 853K | 775K | 1.1M | 1.7M | 2.5M | 2.0M | 1.5M | 1.4M | 1.5M | 1.3M |
| Intangibles | 16K | 14K | 13K | 12K | 10K | 9K | 22K | 19K | 16K | 13K | 22K | 15K | 10K |
| Retained Earnings | -32M | -32M | -31M | -30M | -30M | -30M | -30M | -31M | -32M | -32M | -33M | -33M | -33M |
| Working Capital | -151K | 224K | 1.4M | 2.5M | 2.1M | 1.7M | 1.6M | 1.5M | 740K | 872K | 90K | 100K | 144K |
| Current Assets | 692K | 1.2M | 2.5M | 3.3M | 2.8M | 2.8M | 2.7M | 3.0M | 2.2M | 2.0M | 1.2M | 1.2M | 1.2M |
| Current Liabilities | 843K | 995K | 1.1M | 769K | 720K | 1.1M | 1.1M | 1.5M | 1.5M | 1.1M | 1.1M | 1.1M | 1.1M |
| Per Share Data | |||||||||||||
| EPS | 0.00 | 0.01 | 0.02 | 0.02 | 0.00 | -0.01 | 0.00 | -0.01 | -0.02 | 0.00 | -0.01 | 0.00 | 0.00 |
| Owner EPS | N/A | -0.01 | 0.01 | 0.01 | N/A | -0.01 | 0.00 | -0.02 | -0.01 | 0.00 | -0.01 | -0.00 | 0.01 |
| Book Value | N/A | 0.01 | 0.04 | 0.06 | N/A | 0.10 | 0.05 | 0.05 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Cash Flow/Share | N/A | 0.00 | 0.02 | 0.01 | N/A | -0.01 | 0.00 | -0.01 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | N/A | 35.9M | 55.9M | 60.3M | N/A | 34.3M | 67.6M | 59.8M | 69.2M | 67.6M | 87.7M | 67.6M | 67.6M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | 21.0 | 8.0 | 10.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 27.6 |
| P/FCF | N/A | 50.4 | 9.9 | 26.1 | N/A | N/A | 121.7 | N/A | N/A | 70.3 | N/A | 474.2 | N/A |
| EV/EBIT | N/A | 28.9 | 23.8 | 7.2 | N/A | N/A | N/A | N/A | N/A | 228.3 | N/A | N/A | 150.7 |
| Price/Book | N/A | 21.8 | 3.8 | 3.3 | 3.2 | 1.6 | 3.4 | 2.4 | 5.0 | 5.6 | 12.7 | 7.0 | 3.6 |
| Price/Sales | 0.8 | 1.4 | 2.3 | 2.2 | 3.1 | 1.9 | 3.4 | 2.6 | 2.6 | 1.4 | 3.3 | 1.6 | 0.5 |
| FCF Yield | -2.4% | 2.0% | 10.1% | 3.8% | -2.1% | -5.0% | 0.8% | -11.9% | -6.9% | 1.4% | -8.1% | 0.2% | N/A |
| Market Cap | 1.9M | 7.5M | 8.9M | 12M | 12M | 5.5M | 11M | 6.6M | 6.9M | 8.8M | 8.8M | 4.7M | 2.7M |
| Avg. Price | 0.02 | 0.11 | 0.19 | 0.19 | 0.17 | 0.17 | 0.17 | 0.13 | 0.12 | 0.08 | 0.11 | 0.08 | 0.04 |
| Year-End Price | 0.03 | 0.21 | 0.16 | 0.20 | 0.18 | 0.16 | 0.17 | 0.11 | 0.10 | 0.13 | 0.10 | 0.07 | 0.04 |
ADM TRONICS UNLIMITED, INC. passes 0 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 271.0x vs a median of 26.1x. The company's 5-year average gross margin is 40.6%. At current prices, the estimated annualized return to fair value is -25.8%.
ADM TRONICS UNLIMITED, INC. (ADMT) has a debt-to-equity ratio of 0.70. This indicates moderate leverage.
ADM TRONICS UNLIMITED, INC. (ADMT) has a return on equity (ROE) of -18.0%. A negative ROE may indicate losses or negative equity.
ADM TRONICS UNLIMITED, INC. (ADMT) has a 5-year average gross margin of 40.6%. This indicates decent pricing power.
The Ledger Terminal provides 15 years of financial data for ADM TRONICS UNLIMITED, INC. (ADMT), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ADM TRONICS UNLIMITED, INC. (ADMT) has a book value per share of $0.01, based on its most recent annual SEC filing.
No recent press releases.