AU

ADM Tronics Unlimited

ADMT

OTCMaterials

Income Statement

Total Revenue$3.2M

Gross Profit$1.47M

Operating Income$0

EBITDA$0

EBIT$-320K

Pre-tax Income$-5.4K

Net Income$-430K

Balance Sheet

Cash Equivalent$430.7K

Total Debt$399.3K

Book Value$0.69

Book Value Per Share0.01

Key Ratios

Return on Equity (ROE)-18.33%

Return on Assets (ROA)-5.78%

Return on Invested Capital (ROI)-10.28%

Net Profit Margin-3.85%

Current Ratio1.09

Quick Ratio0.79

Long-Term Debt / Equity0.00