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Adcore Inc (ADCOF)
OTHER OTC:ADCOF

Adcore (ADCOF) Stock Statistics & Valuation Metrics

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Total Valuation

Adcore has a market cap or net worth of $11.38M. The enterprise value is $666.47K.
Market Cap$11.38M
Enterprise Value$666.47K

Share Statistics

Adcore has 60,533,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,533,120
Owned by Insiders
Owned by Institutions

Financial Efficiency

Adcore’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -4.56%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-4.56%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee428.41K
Profits Per Employee-17.48K
Employee Count54
Asset Turnover1.60
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Adcore is -8.48. Adcore’s PEG ratio is 0.15.
PE Ratio-8.48
PS Ratio0.56
PB Ratio0.90
Price to Fair Value0.90
Price to FCF-54.84
Price to Operating Cash Flow9.43
PEG Ratio0.15

Income Statement

In the last 12 months, Adcore had revenue of 23.13M and earned -944.00K in profits. Earnings per share was -0.02.
Revenue23.13M
Gross Profit9.44M
Operating Income-415.00K
Pretax Income-952.00K
Net Income-944.00K
EBITDA360.00K
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was 435.00K and capital expenditures -973.00K, giving a free cash flow of -538.00K billion.
Operating Cash Flow435.00K
Free Cash Flow-538.00K
Free Cash Flow per Share>-0.01

Dividends & Yields

Adcore pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.25
52-Week Price Change0.00%
50-Day Moving Average0.19
200-Day Moving Average0.16
Relative Strength Index (RSI)56.18
Average Volume (3m)3.12K

Important Dates

Adcore upcoming earnings date is May 20, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateMay 20, 2025
Ex-Dividend Date

Financial Position

Adcore as a current ratio of 2.06, with Debt / Equity ratio of 7.89%
Current Ratio2.06
Quick Ratio2.06
Debt to Market Cap0.00
Net Debt to EBITDA-16.96
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Adcore has paid -8.00K in taxes.
Income Tax-8.00K
Effective Tax Rate<0.01

Enterprise Valuation

Adcore EV to EBITDA ratio is 5.28, with an EV/FCF ratio of -13.02.
EV to Sales0.08
EV to EBITDA5.28
EV to Free Cash Flow-13.02
EV to Operating Cash Flow2.24

Balance Sheet

Adcore has $4.97M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$4.34M billion.
Cash & Marketable Securities$4.97M
Total Debt$0.00
Net Cash-$4.34M
Net Cash Per Share-$0.07
Tangible Book Value Per Share$0.10

Margins

Gross margin is 43.99%, with operating margin of -1.79%, and net profit margin of -4.08%.
Gross Margin43.99%
Operating Margin-1.79%
Pretax Margin-4.12%
Net Profit Margin-4.08%
EBITDA Margin1.56%
EBIT Margin-1.79%

Analyst Forecast

The average price target for Adcore is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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