StockData

ADM Tronics Unlimited, Inc. (ADMT) stock

ADMTOTCElectromedical & Electrotherapeutic ApparatusFiscal year ends March 31
Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 19, 2026Score 2/30
$0.05−0.00 (-4.00%)

Close on Oct 19, 2026Market cap $3.24MP/E –Yield –

ADM Tronics Unlimited statistics

43 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
No dividends
Fundamentals through
Jun 30, 2026
Share price as of
–

Share statisticsIndustry

Shares Change (YoY)
0.00%
3.22%
Shares Change (QoQ)
0.00%
0.16%
Float
48M
37M
Shares Held by Insiders
28.5%
10.5%

MarginsIndustry

Gross Margin
39.2%
55.9%
Operating Margin
-8.92%
-5.17%
Pretax Margin
-12.2%
-2.55%
Profit Margin
-12.2%
-9.23%
EBITDA Margin
-8.71%
-2.82%

Returns on capitalIndustry

Return on Equity (ROE)
-49.5%
-17.1%
Return on Assets (ROA)
-17.9%
-12.2%
Return on Invested Capital (ROIC)
-45.4%
-3.22%
Return on Capital Employed (ROCE)
-36.7%
-8.13%

Financial positionIndustry

Current Ratio
0.96
2.45
Quick Ratio
0.67
1.53
Interest Coverage
-8.03
-1.68

GrowthIndustry

Revenue Growth (YoY)
-2.21%
9.24%
Revenue Growth (3Y CAGR)
-3.08%
7.08%
Revenue Growth (5Y CAGR)
1.61%
11.8%

EfficiencyIndustry

Asset Turnover
1.47
0.59
Inventory Turnover
5.35
2.20
Revenue Per Employee
$140.86K
$330.60K
Profits Per Employee
-$17.20K
-$41.39K
Employee Count
23
186

Income statement (TTM)Industry

Revenue
$3.24M
$106.81M
Gross Profit
$1.27M
$62.29M
Operating Income
-$288.99K
-$4.10M
Pretax Income
-$393.64K
-$1.69M
Net Income
-$395.64K
-$6.19M
EBITDA
-$282.27K
-$1.98M
EPS (Diluted)
$0.00
-$0.08

Balance sheetIndustry

Net Cash (Debt)
$222.62K
$3.73M
Net Cash Per Share
$0.00
$0.24
Equity (Book Value)
$603.34K
$63.44M
Book Value Per Share
$0.01
$3.26
Tangible Book Value
$596.73K
$11.04M
Working Capital
-$49.95K
$56.85M

Cash flow (TTM)Industry

Operating Cash Flow
-$157.02K
-$541.49K

Taxes and interestIndustry

Interest Expense
$35.99K
$5.33M
Income Tax
$2.00K
$1.63M

Scores and fair valueIndustry

Piotroski F-Score
4
5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.

PeriodADMTS&P 500DifferenceADMT per yearS&P 500 per year
1 month-4.0%+0.6%−4.6 pts
3 months+50.0%+3.4%+46.6 pts
Year to date-52.0%+13.3%−65.3 pts
1 year-46.7%+16.6%−63.3 pts
3 years-56.4%+86.4%−142.7 pts-24.2%+23.1%
5 years-56.4%+81.9%−138.2 pts-15.3%+12.7%
10 years-65.7%+318.9%−384.6 pts-10.2%+15.4%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M ADMT shares were sold short on Oct 30, 2026, up 0.0% from the previous report. At recent volumes it would take 1.0 days to buy them back.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 20269,0100.0%48,3371.0
Oct 15, 20269,0100.0%36424.8
Sep 30, 20269,0100.0%8,5361.1
Sep 15, 20269,0100.0%10,5021.0
Aug 31, 20269,0100.0%5,2041.7
Aug 14, 20269,010-2.7%28,2071.0
Jul 31, 20269,2600.0%3,7572.5
Jul 15, 20269,260+12.1%105,6221.0
Jun 30, 20268,260+10.0%26,1201.0
Jun 15, 20267,5100.0%3,9281.9
May 29, 20267,510+496.0%106,2701.0
May 15, 20261,260+0.8%40,8801.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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