ADMTOTCElectromedical & Electrotherapeutic ApparatusFiscal year ends March 31
ADM TRONICS UNLIMITED, INC.
Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 19, 2026
$0.05−0.00 (-4.00%)
Close on Oct 19, 2026
- Market cap
- $3.24M
- P/E (TTM)
- –
- Dividend yield
- –
Adm Tronics Unlimited statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Electromedical & Electrotherapeutic Apparatus companies for comparison
Valuation
| Measure | Adm Tronics Unlimited | Industry median |
|---|---|---|
| Market Cap | $3.24M | $230.55M |
| Enterprise Value | $3.02M | $202.97M |
| PS Ratio | 1.00 | 3.11 |
| PB Ratio | 5.38 | 3.14 |
| P/TBV Ratio | 5.44 | 4.57 |
Enterprise value
| Measure | Adm Tronics Unlimited | Industry median |
|---|---|---|
| EV / Sales | 0.93 | 2.92 |
Income (trailing twelve months)
| Measure | Adm Tronics Unlimited | Industry median |
|---|---|---|
| Revenue | $3.24M | $102.39M |
| Gross Profit | $1.27M | $60.36M |
| Operating Income | -$288.99K | -$4.31M |
| Pretax Income | -$393.64K | -$2.26M |
| Net Income | -$395.64K | -$6.57M |
| EBITDA | -$282.27K | -$1.98M |
| EPS (Diluted) | $0.00 | -$0.07 |
Margins
| Measure | Adm Tronics Unlimited | Industry median |
|---|---|---|
| Gross Margin | 39.2% | 55.1% |
| Operating Margin | -8.92% | -6.04% |
| Pretax Margin | -12.2% | -4.11% |
| Profit Margin | -12.2% | -10.5% |
| EBITDA Margin | -8.71% | -2.67% |
Returns
| Measure | Adm Tronics Unlimited | Industry median |
|---|---|---|
| Return on Equity (ROE) | -49.5% | -19.2% |
| Return on Assets (ROA) | -17.9% | -13.3% |
| Return on Invested Capital (ROIC) | -45.4% | -4.11% |
| Return on Capital Employed (ROCE) | -36.7% | -9.07% |
Growth
| Measure | Adm Tronics Unlimited | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -2.21% | 8.85% |
| Revenue Growth (3Y CAGR) | -3.08% | 7.08% |
| Revenue Growth (5Y CAGR) | 1.61% | 11.8% |
Balance sheet
| Measure | Adm Tronics Unlimited | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $222.62K | $37.33M |
| Net Cash (Debt) | $222.62K | $3.92M |
| Net Cash Per Share | $0.00 | $0.28 |
| Equity (Book Value) | $603.34K | $57.36M |
| Book Value Per Share | $0.01 | $2.81 |
| Tangible Book Value | $596.73K | $10.71M |
| Working Capital | -$49.95K | $54.64M |
Financial position
| Measure | Adm Tronics Unlimited | Industry median |
|---|---|---|
| Current Ratio | 0.96 | 2.50 |
| Quick Ratio | 0.67 | 1.54 |
| Interest Coverage | -8.03 | -1.81 |
Cash flow (trailing twelve months)
| Measure | Adm Tronics Unlimited | Industry median |
|---|---|---|
| Operating Cash Flow | -$157.02K | -$653.46K |
Efficiency
| Measure | Adm Tronics Unlimited | Industry median |
|---|---|---|
| Asset Turnover | 1.47 | 0.59 |
| Inventory Turnover | 5.35 | 2.21 |
| Revenue Per Employee | $140.86K | $322.57K |
| Profits Per Employee | -$17.20K | -$51.88K |
| Employee Count | 23 | 185 |
Dividends and yields
| Measure | Adm Tronics Unlimited | Industry median |
|---|---|---|
| Earnings Yield | -12.2% | -6.91% |
Shares
| Measure | Adm Tronics Unlimited | Industry median |
|---|---|---|
| Shares Outstanding | 67,588,500 | 44,856,700 |
| Shares Change (YoY) | 0.00% | 3.35% |
| Shares Change (QoQ) | 0.00% | 0.27% |
| Float | 67,588,500 | 37,097,900 |
| Shares Held by Insiders | 0.00% | 10.6% |
Taxes
| Measure | Adm Tronics Unlimited | Industry median |
|---|---|---|
| Income Tax | $2.00K | $1.52M |
Scores
| Measure | Adm Tronics Unlimited | Industry median |
|---|---|---|
| Altman Z-Score | -20.40 | 1.95 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Adm Tronics Unlimited's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.