What is Adm Tronics's earnings per share (EPS)?

Adm Tronics (ADMT) reported diluted earnings per share of $0.00 for fiscal year 2026. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Adm Tronics Financials

ADMT

Trailing 12 months to June 30, 2026

Revenue $3.2M -2.2% YoY

Net Income -$396K -485.4% YoY

EPS (Diluted) $0.00 FY2026 annual

Free Cash Flow Not reported for the trailing 12 months

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2027, ended Jun 30, 2026 Reported Aug 19, 2026 Currency USD FYE March

Adm Tronics (ADMT) reported $3.2M in revenue over the twelve months to Jun 30, 2026, down 2.2% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI ADMT FY2026 2026-08-30

The business is governed by scale-sensitive cost absorption: volatile gross margins and liability-funded balance-sheet pressure persist despite modest sales.

FY2025’s gross-margin recovery to 43.7% briefly brought operations near break-even, but FY2026’s margin eased to 40.5%. The accompanying reversal in operating cash flow from positive to negative suggests that reported earnings remain highly sensitive to small changes in gross profit, rather than reliably converting into cash.

At FY2026’s $3.3M revenue scale, SG&A plus R&D still exceeded gross profit, leaving a structural operating-cost burden rather than a consistently profitable core. The business therefore needs gross-profit dollars to cover its overhead before additional revenue can contribute to operating income.

FY2026’s 2.2x debt-to-equity and 0.98x current ratio indicate that liabilities are doing more financing work while near-term assets no longer fully match current obligations. Equity fell from $1.6M in FY2023 to $571K in FY2026, narrowing the book-value cushion; the reported liquidity comparison was 55.2 months of latest annual operating outflow, which describes a cash comparison but does not reverse that capital erosion.

Financial Health Signals

Financial health score not available

Adm Tronics does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

-22.56

Adm Tronics scores -22.56, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($2.6M) relative to total liabilities ($1.3M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

3/8

Adm Tronics passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality No Cash Backing

N/A

Adm Tronics reported a net loss of $100K while operations used $124K of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

Adm Tronics reported an operating loss of $159K against $37K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$3.3M

YoY+4.7%

5Y CAGR+1.6%

10Y CAGR-2.9%

Adm Tronics generated $3.3M in revenue in fiscal year 2026. This represents an increase of 4.7% from the prior year.

EBITDA

-$152K

YoY-75.6%

Adm Tronics's EBITDA was -$152K in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 75.6% from the prior year.

Net Income

-$100K

YoY+18.4%

Adm Tronics reported -$100K in net income in fiscal year 2026. This represents an increase of 18.4% from the prior year.

EPS (Diluted)

$0.00

Adm Tronics earned $0.00 per diluted share (EPS) in fiscal year 2026.

Cash & Balance Sheet

Cash & Debt

$256K

YoY-33.2%

5Y CAGR-30.2%

10Y CAGR-15.6%

Adm Tronics held $256K in cash as of fiscal year 2026; long-term debt is not reported for that period.

Shares Outstanding

68M

YoY0.0%

5Y CAGR0.0%

10Y CAGR+0.1%

Adm Tronics had 68M shares outstanding in fiscal year 2026. That is unchanged from the prior year.

Free Cash Flow

Not reported for fiscal year 2026.

Dividends Per Share

Not reported for fiscal year 2026.

Margins & Returns

Gross Margin

40.5%

YoY-3.1pp

5Y CAGR+2.9pp

10Y CAGR-12.9pp

Adm Tronics's gross margin was 40.5% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is down 3.1 percentage points from the prior year.

Operating Margin

-4.8%

YoY-1.8pp

5Y CAGR+17.3pp

10Y CAGR-10.6pp

Adm Tronics's operating margin was -4.8% in fiscal year 2026, reflecting core business profitability. This is down 1.8 percentage points from the prior year.

Net Margin

-3.0%

YoY+0.9pp

5Y CAGR-2.0pp

10Y CAGR-27.8pp

Adm Tronics's net profit margin was -3.0% in fiscal year 2026, showing the share of revenue converted to profit. This is up 0.9 percentage points from the prior year.

Return on Equity

-17.6%

YoY+0.7pp

5Y CAGR-16.5pp

10Y CAGR-64.9pp

Adm Tronics's ROE was -17.6% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is up 0.7 percentage points from the prior year.

Capital Allocation

R&D Spending

$545K

YoY+5.4%

5Y CAGR-3.6%

10Y CAGR+19.5%

Adm Tronics invested $545K in research and development in fiscal year 2026. This represents an increase of 5.4% from the prior year.

Share Buybacks

Not reported for fiscal year 2026.

Capital Expenditures

Not reported for fiscal year 2026.

ADMT Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

ADMT quarterly income statement

Metric	TTM	FY26	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Revenue	$3.2M	$3.3M+4.7%	$3.2M+7.8%	$3.0M-19.3%	$3.7M+14.7%	$3.2M+3.8%	$3.1M-11.3%	$3.5M+15.5%	$3.0M-19.6%	$3.8M-28.8%	$5.3M+16.8%	$4.5M+58.3%	$2.9M+57.5%	$1.8M+14.5%	$1.6M-31.7%	$2.3M
Cost of Revenue	$2.0M	$2.0M+10.6%	$1.8M-2.6%	$1.8M-8.4%	$2.0M+3.1%	$2.0M+1.5%	$1.9M+0.9%	$1.9M+31.4%	$1.5M-22.0%	$1.9M-28.6%	$2.6M+24.1%	$2.1M+41.6%	$1.5M+41.0%	$1.1M+34.7%	$783K-16.4%	$936K
Gross Profit	$1.3M	$1.4M-2.9%	$1.4M+25.0%	$1.1M-32.7%	$1.7M+32.8%	$1.2M+7.5%	$1.2M-26.2%	$1.6M+0.6%	$1.6M-17.2%	$1.9M-29.0%	$2.7M+10.4%	$2.4M+76.5%	$1.4M+80.6%	$756K-5.3%	$798K-42.2%	$1.4M
R&D Expenses	$523K	$545K+5.4%	$517K-10.3%	$577K+6.6%	$541K-12.1%	$616K-6.1%	$656K+11.3%	$589K-12.5%	$674K+27.7%	$528K+212.6%	$169K+83.9%	$92K+141.2%	$38K+9.2%	$35K+1.8%	$34K-4.5%	$36K
SG&A Expenses	$1.0M	$970K-0.3%	$972K-28.5%	$1.4M+25.1%	$1.1M-38.3%	$1.8M+67.9%	$1.0M+13.6%	$923K-25.7%	$1.2M-11.5%	$1.4M+13.1%	$1.2M-14.4%	$1.5M+35.2%	$1.1M+19.0%	$902K-29.6%	$1.3M-11.4%	$1.4M
Operating Income	-$289K	-$159K-69.2%	-$94K+88.5%	-$820K-2802.8%	$30K+102.7%	-$1.1M-66.0%	-$680K-1468.3%	-$43K+88.4%	-$375K-466.1%	-$66K-105.8%	$1.1M+332.9%	$263K+5.2%	$250K+211.7%	-$224K+58.4%	-$538K-176.6%	-$195K
Interest Expense	$36K	$37K-8.5%	$40K+44.1%	$28K+47.3%	$19K+21.4%	$16K+50.2%	$10K+23.3%	$8K-4.3%	$9K+31.3%	$7K+35.6%	$5K-18.4%	$6K-2.8%	$6K+0.1%	$6K+65.4%	$4K-16.3%	$5K
Income Tax	$2K	$2K0.0%	$2K	$0-100.0%	$121K-87.1%	$936K+1476.7%	-$68K-197.8%	$70K+396.6%	$14K+108.5%	-$165K-139.1%	-$69K	N/A	N/A	N/A	N/A	-$170K
Net Income	-$396K	-$100K+18.4%	-$123K+86.0%	-$877K-810.7%	-$96K+93.0%	-$1.4M-4413.1%	-$31K+68.0%	-$96K+72.0%	-$343K-412.2%	$110K-90.9%	$1.2M+7.8%	$1.1M+211.7%	$359K+259.3%	-$225K+58.1%	-$537K-2199.2%	-$23K
EPS (Diluted)	—	$0.00	$0.00	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Revenue	$866K+26.9%	$683K-15.0%	$803K-9.5%	$887K-8.9%	$974K+29.9%	$750K0.0%	$750K-10.8%	$840K
Cost of Revenue	$471K+3.1%	$457K-13.9%	$531K+3.7%	$512K+3.9%	$492K-12.4%	$562K+16.7%	$481K+14.3%	$421K
Gross Profit	$395K+74.9%	$226K-17.1%	$272K-27.5%	$376K-21.9%	$481K+156.3%	$188K-30.0%	$268K-36.0%	$419K
R&D Expenses	$103K-27.5%	$142K-21.0%	$180K+86.3%	$97K-23.0%	$126K+7.6%	$117K-27.5%	$161K+44.3%	$112K
SG&A Expenses	$312K+15.8%	$270K+52.7%	$177K-36.1%	$277K+12.2%	$246K+26.9%	$194K-1.1%	$196K-44.4%	$353K
Operating Income	-$21K+88.9%	-$186K-120.8%	-$84K-3407.5%	$3K-97.7%	$109K+188.7%	-$123K-38.0%	-$89K-94.7%	-$46K
Interest Expense	$7K-51.0%	$14K+89.0%	$7K-3.1%	$8K-0.2%	$8K-47.8%	$15K+76.5%	$8K-4.7%	$9K
Income Tax	$2K	$0	$0	$0-100.0%	$2K	$0-100.0%	$5000.0%	$500
Net Income	$32K+116.3%	-$198K-72.8%	-$115K-0.2%	-$115K-135.0%	$328K+412.4%	-$105K+55.9%	-$238K-351.1%	-$53K
EPS (Diluted)	N/A	$0.00	$0.00	N/A	N/A	$0.00	$0.00	N/A

ADMT Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

ADMT quarterly balance sheet

Metric	FY26	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Total Assets	$1.8M-14.2%	$2.1M-0.5%	$2.1M-30.8%	$3.1M-7.8%	$3.3M-35.8%	$5.2M+3.2%	$5.1M+11.2%	$4.5M-0.2%	$4.6M+0.7%	$4.5M+32.1%	$3.4M+155.1%	$1.3M+61.6%	$830K-8.5%	$908K-32.1%	$1.3M
Current Assets	$1.0M-18.2%	$1.2M+2.9%	$1.2M-38.9%	$2.0M-10.2%	$2.2M-25.6%	$3.0M+10.4%	$2.7M-4.7%	$2.8M+1.6%	$2.8M-14.3%	$3.3M+32.4%	$2.5M+101.4%	$1.2M+76.3%	$692K+8.4%	$638K-42.1%	$1.1M
Cash & Equivalents	$256K-33.2%	$383K-28.7%	$537K-46.5%	$1.0M-11.7%	$1.1M-26.5%	$1.5M+7.5%	$1.4M-7.5%	$1.6M-8.1%	$1.7M-14.6%	$2.0M+41.7%	$1.4M+546.4%	$216K+160.2%	$83K-20.9%	$105K-64.9%	$299K
Inventory	$251K-25.5%	$336K+7.3%	$313K-29.3%	$443K+53.9%	$288K+26.8%	$227K-39.0%	$373K+14.2%	$326K+62.3%	$201K-45.6%	$370K+71.1%	$216K+56.9%	$138K+45.4%	$95K-22.4%	$122K-53.2%	$261K
Accounts Receivable	$516K-2.4%	$528K+53.4%	$345K	N/A	$730K-36.7%	$1.2M+34.1%	$861K-6.1%	$917K+4.5%	$877K+1.7%	$863K+46.5%	$589K-4.4%	$616K+127.3%	$271K+70.3%	$159K-44.2%	$285K
Total Liabilities	$1.3M-13.8%	$1.5M+0.7%	$1.4M-5.1%	$1.5M-22.8%	$2.0M-19.6%	$2.5M+43.3%	$1.7M+54.4%	$1.1M+43.3%	$775K-9.2%	$853K-19.5%	$1.1M+6.4%	$995K+18.1%	$843K+17.0%	$720K+0.6%	$716K
Current Liabilities	$1.0M-8.9%	$1.1M+2.2%	$1.1M+0.9%	$1.1M-24.4%	$1.5M+0.6%	$1.5M+36.1%	$1.1M-1.1%	$1.1M+51.1%	$720K-6.4%	$769K-27.4%	$1.1M+6.4%	$995K+18.1%	$843K+17.0%	$720K+0.6%	$716K
Total Equity	$571K-15.0%	$671K-3.0%	$692K-55.8%	$1.6M+13.9%	$1.4M-50.2%	$2.8M0.0%	$2.8M-19.7%	$3.4M-9.1%	$3.8M+3.0%	$3.7M+55.2%	$2.4M+582.8%	$346K+2828.0%	-$13K-106.8%	$188K-69.8%	$621K
Retained Earnings	-$33.1M-0.3%	-$33.0M-0.1%	-$32.9M-2.7%	-$32.1M-0.3%	-$32.0M-4.5%	-$30.6M-2.0%	-$30.0M-0.3%	-$29.9M-1.2%	-$29.6M+0.4%	-$29.7M+3.9%	-$30.9M+3.5%	-$32.0M+1.1%	-$32.3M-0.7%	-$32.1M-1.7%	-$31.6M

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Total Assets	$2.0M+10.7%	$1.8M-11.0%	$2.1M-5.0%	$2.2M-9.5%	$2.4M+12.2%	$2.1M-1.0%	$2.1M-10.8%	$2.4M
Current Assets	$1.2M+16.0%	$1.0M-14.8%	$1.2M-3.8%	$1.2M-6.0%	$1.3M+6.2%	$1.2M-0.6%	$1.3M-8.0%	$1.4M
Cash & Equivalents	$223K-12.9%	$256K-14.4%	$299K-7.0%	$321K-13.1%	$370K-3.4%	$383K-11.1%	$431K+0.7%	$428K
Inventory	$347K+38.5%	$251K-26.6%	$341K-7.3%	$368K-5.4%	$389K+15.7%	$336K-24.5%	$445K-3.0%	$459K
Accounts Receivable	$604K+17.1%	$516K-7.9%	$560K+1.5%	$552K-0.9%	$557K+5.4%	$528K+41.2%	$374K-19.9%	$467K
Total Liabilities	$1.4M+13.0%	$1.3M-2.7%	$1.3M+0.8%	$1.3M-8.1%	$1.4M-4.4%	$1.5M+6.1%	$1.4M-1.6%	$1.4M
Current Liabilities	$1.2M+18.1%	$1.0M-1.0%	$1.1M+3.8%	$1.0M-8.1%	$1.1M-3.6%	$1.1M+10.3%	$1.0M+0.1%	$1.0M
Total Equity	$603K+5.7%	$571K-25.0%	$761K-13.5%	$880K-11.5%	$995K+48.2%	$671K-13.4%	$775K-23.4%	$1.0M
Retained Earnings	-$33.0M+0.1%	-$33.1M-0.6%	-$32.9M-0.4%	-$32.8M-0.4%	-$32.6M+1.0%	-$33.0M-0.3%	-$32.9M-0.7%	-$32.6M

Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.

ADMT Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

ADMT quarterly cash flow statement

Metric	TTM	FY26	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Operating Cash Flow	-$157K	-$124K-1343.3%	$10K+101.4%	-$710K-667.8%	$125K+126.3%	-$476K+38.1%	-$770K-804.4%	$109K+139.7%	-$276K-6.0%	-$260K-152.7%	$493K-47.3%	$935K+525.5%	$150K+415.7%	-$47K+76.4%	-$200K-223.6%	$162K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2K
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$160K
Investing Cash Flow	$0	$0+100.0%	-$226K-1455.3%	-$15K	$0	N/A	N/A	-$15K	N/A	N/A	$202K+826.2%	-$28K-2101.3%	-$1K-103.5%	$36K+99.8%	$18K+132.8%	$8K
Financing Cash Flow	-$5K	-$3K-105.2%	$62K-76.1%	$258K+199.7%	-$259K-488.8%	$66K-92.4%	$878K+515.3%	-$211K-253.5%	$138K+576.9%	-$29K+74.0%	-$111K-140.4%	$275K+1930.4%	-$15K-36.6%	-$11K+8.4%	-$12K+53.6%	-$26K

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Operating Cash Flow	-$33K+20.1%	-$41K-111.2%	-$20K+69.1%	-$63K-327.6%	-$15K-102.8%	$521K+813.4%	-$73K+80.7%	-$379K
Investing Cash Flow	$0	$0	$0	$0	$0+100.0%	-$564K	$0-100.0%	$339K
Financing Cash Flow	-$152+91.4%	-$2K+40.5%	-$3K-3421.4%	-$84-105.2%	$2K+136.9%	-$4K-105.8%	$76K+5840.4%	-$1K

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

ADMT Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

ADMT quarterly financial ratios

Metric	FY26	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Gross Margin	40.5%-3.1pp	43.6%+6.0pp	37.6%-7.4pp	45.1%+6.2pp	38.9%+1.4pp	37.6%-7.6pp	45.1%-6.7pp	51.8%+1.5pp	50.3%-0.2pp	50.5%-2.9pp	53.4%+5.5pp	47.9%+6.1pp	41.8%-8.7pp	50.5%-9.1pp	59.6%
Operating Margin	-4.8%-1.8pp	-2.9%+24.7pp	-27.7%-28.5pp	0.8%+36.0pp	-35.2%-13.2pp	-22.0%-20.8pp	-1.2%+11.2pp	-12.4%-10.7pp	-1.8%-23.4pp	21.6%+15.8pp	5.8%-2.9pp	8.8%+21.1pp	-12.4%+21.7pp	-34.1%-25.7pp	-8.4%
Net Margin	-3.0%+0.9pp	-3.9%+25.7pp	-29.6%-27.0pp	-2.6%+40.5pp	-43.2%-42.2pp	-1.0%+1.8pp	-2.8%+8.6pp	-11.3%-14.3pp	2.9%-19.9pp	22.9%-1.9pp	24.8%+12.2pp	12.6%+25.0pp	-12.4%+21.5pp	-34.0%-33.0pp	-1.0%
Return on Equity	-17.6%+0.7pp	-18.3%+108.4pp	-126.7%-120.5pp	-6.2%+94.6pp	-100.8%-99.6pp	-1.1%+2.4pp	-3.5%+6.5pp	-10.0%-12.9pp	2.9%-30.0pp	32.9%-14.4pp	47.3%-56.3pp	103.7%	N/A	-286.4%-282.7pp	-3.8%
Return on Assets	-5.5%+0.3pp	-5.8%+35.2pp	-41.0%-37.9pp	-3.1%+38.2pp	-41.3%-40.7pp	-0.6%+1.3pp	-1.9%+5.6pp	-7.5%-9.9pp	2.4%-24.3pp	26.7%-6.0pp	32.7%+5.9pp	26.8%+53.9pp	-27.1%+32.0pp	-59.2%-57.4pp	-1.8%
Current Ratio	0.98-0.1x	1.090.0x	1.08-0.7x	1.78+0.3x	1.50-0.5x	2.03-0.5x	2.51-0.1x	2.60-1.3x	3.87-0.4x	4.22+1.9x	2.32+1.1x	1.23+0.4x	0.82-0.1x	0.89-0.7x	1.54
Debt-to-Equity	2.200.0x	2.17+0.1x	2.09+1.1x	0.97-0.5x	1.44+0.5x	0.89+0.3x	0.62+0.3x	0.32+0.1x	0.210.0x	0.23-0.2x	0.45-2.4x	2.88	N/A	3.84+2.7x	1.15
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	6.9%

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Gross Margin	45.6%+12.5pp	33.1%-0.9pp	33.9%-8.4pp	42.3%-7.1pp	49.4%+24.4pp	25.1%-10.7pp	35.8%-14.1pp	49.9%
Operating Margin	-2.4%+24.9pp	-27.3%-16.8pp	-10.5%-10.8pp	0.3%-10.9pp	11.2%+27.6pp	-16.4%-4.5pp	-11.9%-6.5pp	-5.5%
Net Margin	3.7%+32.8pp	-29.1%-14.8pp	-14.3%-1.4pp	-12.9%-46.6pp	33.7%+47.6pp	-14.0%+17.7pp	-31.7%-25.4pp	-6.3%
Return on Equity	5.4%+40.1pp	-34.8%-19.7pp	-15.1%-2.1pp	-13.0%-45.9pp	32.9%+48.5pp	-15.6%+15.0pp	-30.7%-25.4pp	-5.2%
Return on Assets	1.6%+12.5pp	-10.9%-5.3pp	-5.6%-0.3pp	-5.3%-19.0pp	13.7%+18.6pp	-4.9%+6.1pp	-11.1%-8.9pp	-2.2%
Current Ratio	0.960.0x	0.98-0.2x	1.14-0.1x	1.220.0x	1.20+0.1x	1.09-0.1x	1.21-0.1x	1.31
Debt-to-Equity	2.35+0.2x	2.20+0.5x	1.70+0.2x	1.45+0.1x	1.40-0.8x	2.17+0.4x	1.77+0.4x	1.38

Not reported in any period shown, so not listed: FCF Margin.

Note: The current ratio is below 1.0 (0.98), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Where Adm Tronics Ranks

Frequently Asked Questions

What is Adm Tronics's annual revenue?

Adm Tronics (ADMT) reported $3.3M in total revenue for fiscal year 2026. This represents a 4.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Adm Tronics's revenue growing?

Adm Tronics (ADMT) revenue grew by 4.7% year-over-year, from $3.2M to $3.3M in fiscal year 2026.

Is Adm Tronics profitable?

No, Adm Tronics (ADMT) reported a net income of -$100K in fiscal year 2026, with a net profit margin of -3.0%.

What is Adm Tronics's EBITDA?

Adm Tronics (ADMT) had EBITDA of -$152K in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

What is Adm Tronics's gross margin?

Adm Tronics (ADMT) had a gross margin of 40.5% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Adm Tronics's operating margin?

Adm Tronics (ADMT) had an operating margin of -4.8% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is Adm Tronics's net profit margin?

Adm Tronics (ADMT) had a net profit margin of -3.0% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

What is Adm Tronics's return on equity (ROE)?

Adm Tronics (ADMT) has a return on equity of -17.6% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is Adm Tronics's operating cash flow?

Adm Tronics (ADMT) recorded an outflow of $124K in operating cash flow during fiscal year 2026, representing cash used by core business activities.

What are Adm Tronics's total assets?

Adm Tronics (ADMT) had $1.8M in total assets as of fiscal year 2026, including both current and long-term assets.

How much does Adm Tronics spend on research and development?

Adm Tronics (ADMT) invested $545K in research and development during fiscal year 2026.

How many shares does Adm Tronics have outstanding?

Adm Tronics (ADMT) had 68M shares outstanding as of fiscal year 2026.

What is Adm Tronics's current ratio?

Adm Tronics (ADMT) had a current ratio of 0.98 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.

What is Adm Tronics's debt-to-equity ratio?

Adm Tronics (ADMT) had a debt-to-equity ratio of 2.20 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Adm Tronics's return on assets (ROA)?

Adm Tronics (ADMT) had a return on assets of -5.5% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

How does Adm Tronics's liquidity compare with its operating cash outflow?

At the end of fiscal year 2026, Adm Tronics (ADMT) held $571K in cash, cash equivalents and investments, and reported an operating cash outflow of $124K over that year. Dividing the one by the other, the reported balance equals about 55 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is Adm Tronics's Altman Z-Score?

Adm Tronics (ADMT) has an Altman Z-Score of -22.56, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Adm Tronics's Piotroski F-Score?

Adm Tronics (ADMT) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Adm Tronics's earnings high quality?

Adm Tronics (ADMT) reported a net loss of $100K while operations used $124K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Adm Tronics cover its interest payments?

Adm Tronics (ADMT) reported an operating loss of $159K against $37K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.