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ADFJF

OTC
5.70000 USD
0.1
1.72%
Last update Jun 24, 11:58 AM EDT
Market closed
Day range
5.67000
5.73000
Previous close
5.80000
Open
5.67000
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Adf Group Inc.
5.70
0.10
1.72%

Statistics

Valuation metrics
Market cap
164.75M
Enterprise value
107.10M
Trailing P/E (ttm)
5.14
Forward P/E
PEG ratio
0.09
Price/Sales (ttm)
0.57
Price/Book (mrq)
1.07
Enterprise Value/Revenue
0.51
Enterprise Value/EBITDA
1.90
Overview
Shares outstanding
29.15M
Float
14.43M
Shares short
% Held by insiders
10.60%
% Held by institutions
3.67%
Average volume (10 days)
2.13K
Average volume (90 days)
1.78K
Price summary
52-Week low
3.61
52-Week high
12.11
52-Week change
-101.05 -2,799.3%
Beta
-0.66
50-Day moving average
5.05
200-Day moving average
6.25
Dividends and splits
Forward annual dividend rate
0.01
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.02
Dividend date
May 15, 2025
Ex-dividend date
Apr 24, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Apr 30, 2025
Profitability
Profit margin
17.47%
Operating margin
15.86%
Operational effectiveness
Return on assets
14.27%
Return on equity
29.02%
Income statement
Revenue (ttm)
208.68M
Revenue per share (ttm)
9.63
Quarterly revenue growth (yoy)
-48.30%
Gross profit (ttm)
63.90M
EBITDA
80.79M
Net income to common (ttm)
36.46M
Diluted EPS (ttm)
1.22
Quarterly earnings growth (yoy)
-42.70%
Balance sheet
Total cash (mrq)
54.58M
Total cash per share (mrq)
2.65
Total debt (mrq)
32.29M
Total Debt/Equity (mrq)
26.59
Current ratio (mrq)
245%
Book value per share (mrq)
5.89
Cash flow
Cash flow statement
74.47M
Levered free cash flow (LFCF)
57.42M
Market closed

Exchange is currently closed
Pre-market opens in 14 minutes

05:45
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).