American Defense Systems, Inc. (ADFS) Key Statistics
$0.00OTC: ADFSMarket Cap $9342
Every valuation, profitability, balance-sheet and per-share figure DeltaScreener holds for American Defense Systems, Inc. (ADFS), each with what it measures. Figures are trailing twelve months or the most recent reported period.
Valuation
Metric
Value
P/E ratioShare price divided by earnings per share.
0.00
P/B ratioShare price divided by book value per share.
-0.02
P/S ratioMarket value divided by annual revenue.
0.00
PEG ratioP/E divided by the earnings growth rate.
0.00
EV / EBITDAEnterprise value against earnings before interest, tax, depreciation and amortisation.
-0.02
EV / RevenueEnterprise value against annual revenue.
-0.02
Free cash flow yieldFree cash flow as a percentage of market value.
-18280.28%
Profitability
Metric
Value
Gross marginRevenue left after the direct cost of goods sold.
38.76%
Operating marginRevenue left after operating costs.
-37.94%
Net marginRevenue left after every cost, including tax and interest.
107.63%
Return on equityProfit as a percentage of shareholders’ equity.
-187.41%
Return on assetsProfit as a percentage of total assets.
300.71%
Financial health
Metric
Value
Current ratioCurrent assets divided by current liabilities. Above 1 means short-term assets cover short-term bills.
0.74
Quick ratioThe same, excluding inventory.
0.69
Debt to equityTotal borrowings against shareholders’ equity.
0.00
Debt to assetsTotal borrowings against total assets.
0.00
Interest coverageHow many times operating profit covers the interest bill.
-13.97
Per share and size
Metric
Value
Earnings per shareProfit attributable to each share.
$0.00
Book value per shareShareholders’ equity divided by shares outstanding.
$-0.01
Shares outstandingShares currently issued.
93,417,492
Market capitalisationShare price times shares outstanding.
$9342
Enterprise valueMarket value plus net debt — what it would cost to buy the business outright.
$9342
Dividend
Metric
Value
Dividend yieldAnnual dividend as a percentage of the share price.
0.00%
American Defense Systems, Inc. (ADFS) statistics — frequently asked questions
What is American Defense Systems, Inc.'s return on equity?
American Defense Systems, Inc. (ADFS) reports a return on equity of -187.41%, meaning it generated that much profit for every dollar of shareholders' equity.
How much debt does American Defense Systems, Inc. carry?
American Defense Systems, Inc. (ADFS) has a debt-to-equity ratio of 0.00, which compares total borrowings with shareholders' equity.
What is American Defense Systems, Inc.'s profit margin?
American Defense Systems, Inc. (ADFS) keeps 107.63% of revenue as net profit after every cost, including tax and interest.