OTC · Aerospace & Defense

American Defense Systems, Inc. (ADFS) Stock

$0.00 OTC: ADFS Industrials

American Defense Systems, Inc. (ADFS) specializes in designing and supplying cutting-edge transparent and opaque armor solutions for both military and commercial sectors.

Valuation

MetricValue
Price$0.00
Market Cap$9342
P/E Ratio0.00
P/B Ratio-0.02
P/S Ratio0.00
EPS (TTM)$0.00
52-Week High$0.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-187.41%
ROA6.52%
ROCE—
Gross Margin39.73%
Operating Margin-4.22%
Net Margin1.90%
Debt/Equity0.00
Current Ratio0.52

Annual Financials (USD)

Metric20072008200920102011
Revenue$36.0M$36.0M$46.0M$40.0M$9.0M
Operating Profit$3.0M$-4.0M$-7.0M$-5.0M$-3.0M
Net Profit$3.0M$-2.0M$-16.0M$-9.0M$9.0M
EPS$0.08$-0.04$-0.38$-0.19$0.17
Op Margin9.4%-11.4%-15.7%-11.4%-37.9%

Balance Sheet (USD)

Metric20072008200920102011
Total Assets$24.0M$25.0M$18.0M$10.0M$3.0M
Total Liabilities$10.0M$15.0M$20.0M$20.0M$3.0M
Cash$1.0M$1.0M$0$0$0
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20072008200920102011
Operating Cash Flow$-2.0M$-9.0M$1.0M$1.0M$-2.0M
Investing Cash Flow$-2.0M$-7.0M$-1.0M$-1.0M$1.0M
Financing Cash Flow$0$0$-1.0M$0$0
Net Cash Flow$-3.0M$-1.0M$0$0$0
Free Cash Flow$-3.0M$-12.0M$1.0M$0$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.02
FCF Yield-18280.28%
Quick Ratio0.69
Interest Coverage-13.97
Return 1Y0.00%
Return 3Y-50.00%
Return 5Y—

Ownership

Insiders Held13.49%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AFRMFAlphaform AG $0.00 — 0.00 $749 0.00%
CDIIQCD International Enterprises, Inc. $0.00 — 0.00 $919 0.00%
DCFCQTritium DCFC Limited $0.00 — 0.00 $107 0.00%
GNCCGenco Corporation $0.00 — — $9449 0.00%
HWSYHawk Systems, Inc. $0.00 — 0.00 $9087 0.00%

About American Defense Systems, Inc.

American Defense Systems, Inc. (ADFS) specializes in designing and supplying cutting-edge transparent and opaque armor solutions for both military and commercial sectors. Their diverse product offerings include specialized crew protection kits to safeguard operator compartments, alongside their signature VistaSteel transparent armor – a robust laminated glass engineered to withstand firearms, physical assaults, and explosive blasts. The company also produces VistaSteel opaque armors and advanced lightweight armor systems. For critical infrastructure and high-risk environments, ADFS provides VistaGuard windows, which are fortified, blast-resistant units, including frames and transparent armor assemblies, specifically designed to deter forced entry, ballistic threats, and terrorist attacks. Their portfolio further encompasses portable, bullet-resistant transparent ballistic shields, heated ballistic windows for marine vessels, and essential hardware such as hinges, rotary and slam latches, combat locks, and egress windows. These sophisticated armor systems are particularly tailored for construction equipment and various transport vehicles (both tactical and non-tactical), ensuring occupant protection against dangers like landmines, hostile fire, and improvised explosive devices. Beyond manufacturing, American Defense Systems offers comprehensive engineering and consulting services. The company is also adept at developing and installing detention and security hardware, advanced entry control and monitoring systems, intrusion detection systems, and high-performance security glass. ADFS products are integral to enhancing the safety of a wide array of assets, including combat and transport vehicles, heavy machinery, maritime craft, and fixed structures that demand superior ballistic and blast attenuation. The company serves a broad spectrum of clients, including various branches of the United States military (such as the Department of Defense), other U.S. government agencies, law enforcement, correctional facilities, and private sector customers. Established in 1994, American Defense Systems, Inc. is headquartered in Lillington, North Carolina.

American Defense Systems, Inc. (ADFS) stock trades at $0.00 with a market capitalization of $9342. The stock is valued at a negative price-to-book of -0.02, reflecting negative shareholders' equity, price-to-sales of 0.00.

On profitability, American Defense Systems, Inc. generates a return on equity (ROE) of -187.41% (negative, reflecting a net loss), an operating margin of -4.22%, a net profit margin of 1.90%.

Official website: adfsinc.com

American Defense Systems, Inc. by the numbers, 2006–2011

Between 2006 and 2011 American Defense Systems, Inc. reported revenue of $25.0M rising to $9.0M, a change of -64.0% across 6 years. Compounded, revenue has grown -18.5% a year over five years, -37.0% over three, -77.5% over the last twelve months. Net profit rose to $9.0M.

Operating margin went from 9.8% in 2006 to -37.9% in 2011, a fall of 47.8 percentage points. The most recent net margin is 1.90%. On a trailing twelve-month basis to Sep '12, revenue is $8.0M and net profit $1.0M.

Borrowings stand at $0, cash from operations was $-2.0M in the latest year, positive in 3 of the last 6.

Return on equity has averaged 185.3% over five years, and was 90.0% in the most recent year.

The share price itself has compounded at —% a year over five years, -20.6% over three, 0.0% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

American Defense Systems, Inc. (ADFS) — frequently asked questions

What is American Defense Systems, Inc. (ADFS) stock price today?

American Defense Systems, Inc. (ADFS) is currently trading at $0.00.

What is ADFS return on equity (ROE)?

American Defense Systems, Inc.'s return on equity (ROE) is -187.41%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is American Defense Systems, Inc.'s market cap?

American Defense Systems, Inc. has a market capitalization of $9342.

Does ADFS pay a dividend?

American Defense Systems, Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does ADFS carry?

American Defense Systems, Inc. has a debt-to-equity ratio of 0.00. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is ADFS's profit margin?

American Defense Systems, Inc. reports a net profit margin of 1.90% — the share of revenue left after every cost, including tax and interest.

What sector is ADFS in?

American Defense Systems, Inc. is classified under Industrials, in the Aerospace & Defense industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is ADFS listed on?

American Defense Systems, Inc. trades on OTC under the ticker ADFS.

What is ADFS's 52-week range?

Over the last year American Defense Systems, Inc. has traded between $0.00 and $0.00.

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Screens ADFS currently matches

On the figures above, American Defense Systems, Inc. passes the filters for 1 of our ready-made screens, among them Nano Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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