NASDAQ:ADMP
Adamis Pharmaceuticals Corporation
- Stock
Last Close
0.77
07/09 19:59
Market Cap
7.25M
Beta: 1.23
Volume Today
119.48K
Avg: 1.54M
PE Ratio
−0.12
PFCF: −0.54
Mar '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.17 - | 0.25 48.44% | 0.26 1.65% | 0.46 78.80% | 0.54 15.83% | 0.06 89.23% | 0.44 654.46% | |||
cash conversion cycle | -45.48 - | -30.67 32.56% | -5.27 82.82% | -21.04 299.25% | 14.93 170.94% | 797.87 5,245.55% | -311.89 139.09% | |||
cash per share | 51.49 - | 21.52 58.21% | 16.36 23.96% | 42.77 161.43% | 34.51 19.31% | 11.58 66.45% | 6.19 46.57% | 11.28 82.26% | 0.01 99.94% | |
company equity multiplier | 1.24 - | 1.30 4.38% | 1.49 15.42% | 1.30 13.04% | 1.25 3.84% | 1.33 6.21% | 8.83 564.80% | 1.48 83.23% | -13.53 1,014.20% | |
days of inventory outstanding | 70.84 - | 89.75 26.69% | 122.15 36.10% | 48.60 60.21% | 76.36 57.12% | 22.23 70.88% | 73.08 228.67% | |||
days of payables outstanding | 161.73 - | 143.60 11.21% | 155.37 8.20% | 100.63 35.23% | 85.57 14.97% | 199.39 133.01% | 468.23 134.84% | |||
days of sales outstanding | 45.41 - | 23.18 48.96% | 27.95 20.59% | 30.99 10.89% | 24.14 22.12% | 975.02 3,939.82% | 83.27 91.46% | |||
dividend yield | ||||||||||
ebit per revenue | -3.89 - | -1.90 51.30% | -2.62 37.95% | -1.31 49.82% | -2.25 71.59% | -14.52 544.61% | -5.27 63.71% | |||
ebt per ebit | 1.86 - | 0.98 47.19% | 0.95 2.78% | 1.04 9.58% | 1.00 4.42% | 1.01 1.15% | 1.33 31.45% | 1.08 18.68% | 1.05 3.10% | |
effective tax rate | -1.06 - | 0.19 - | 0.01 93.12% | 0.01 28.48% | -0.00 103.16% | -0.00 85.13% | -0.00 47.73% | -0.00 231.84% | ||
enterprise value multiple | -10.18 - | -5.26 48.37% | -2.58 50.95% | -5.00 93.97% | -1.97 60.55% | -1.26 36.28% | -1.12 10.75% | -2.11 88.21% | -73.14 3,363.00% | |
fixed asset turnover | 1.32 - | 1.99 50.75% | 1.53 23.29% | 1.63 6.82% | 1.48 9.08% | 0.74 50.17% | 2.96 300.14% | |||
free cash flow per share | -159.89 - | -54.50 65.92% | -85.12 56.20% | -42.52 50.04% | -64.82 52.43% | -29.90 53.87% | -19.72 34.06% | -18.94 3.92% | -0.18 99.06% | |
gross profit margin | 0.25 - | 0.43 72.78% | 0.35 18.93% | 0.30 14.41% | 0.10 67.06% | -2.11 2,236.19% | -0.30 85.75% | |||
interest coverage | -0.51 - | -117.56 - | -107.18 8.83% | -250.14 133.39% | -235.51 5.85% | -233.22 0.97% | -4.82K 1,968.12% | -567.90 88.23% | ||
inventory turnover | 5.15 - | 4.07 21.07% | 2.99 26.52% | 7.51 151.33% | 4.78 36.35% | 16.42 243.45% | 4.99 69.57% | |||
long term debt to capitalization | 0.11 - | 0.06 43.33% | 0.04 - | 0.36 820.64% | 0.01 96.41% | |||||
net income per ebt | 1 - | 1 0% | 0.81 19.05% | 0.99 21.92% | 0.99 0.38% | 1.00 0.98% | 1.00 0.03% | 1.00 0.00% | 1.00 0.01% | |
net profit margin | -3.00 - | -1.95 34.93% | -2.59 32.35% | -1.33 48.74% | -2.99 125.50% | -15.67 424.21% | -5.51 64.84% | |||
operating cash flow per share | -64.61 - | -54.50 15.65% | -84.64 55.31% | -37.37 55.85% | -58.49 56.53% | -26.13 55.32% | -18.86 27.83% | -18.35 2.72% | -0.17 99.06% | |
operating cycle | 116.25 - | 112.93 2.86% | 150.10 32.92% | 79.59 46.97% | 100.50 26.26% | 997.25 892.32% | 156.34 84.32% | |||
operating profit margin | -3.89 - | -1.90 51.30% | -2.62 37.95% | -1.31 49.82% | -2.25 71.59% | -14.52 544.61% | -5.27 63.71% | |||
payables turnover | 2.26 - | 2.54 12.63% | 2.35 7.58% | 3.63 54.39% | 4.27 17.60% | 1.83 57.08% | 0.78 57.42% | |||
pretax profit margin | -3.71 - | -1.98 46.63% | -2.61 31.85% | -1.32 49.24% | -2.99 125.55% | -15.67 424.22% | -5.51 64.84% | |||
price fair value | 3.83 - | 7.70 100.78% | 2.18 71.67% | 3.15 44.64% | 1.88 40.29% | 1.04 45.03% | 10.76 939.33% | 3.37 68.68% | -2.20K 65,315.40% | |
receivables turnover | 8.04 - | 15.75 95.92% | 13.06 17.07% | 11.78 9.82% | 15.12 28.41% | 0.37 97.52% | 4.38 1,070.94% | |||
return on assets | -0.54 - | -1.13 108.62% | -0.51 54.28% | -0.50 3.41% | -0.67 34.53% | -0.61 8.35% | -1.60 161.20% | -0.90 43.54% | -2.40 165.30% | |
return on capital employed | -0.36 - | -1.49 312.33% | -0.86 41.91% | -0.58 32.67% | -0.84 44.95% | -0.77 8.51% | -3.40 341.06% | -1.18 65.19% | 53.89 4,649.50% | |
return on equity | -0.67 - | -1.46 117.75% | -0.77 47.23% | -0.65 16.01% | -0.84 29.36% | -0.81 2.65% | -14.12 1,636.48% | -1.34 90.53% | 32.42 2,525.35% | |
total debt to capitalization | 0.03 - | 0.23 - | 0.11 49.83% | 0.05 53.84% | 0.10 93.95% | 0.66 551.36% | 0.03 96.07% | -0.74 2,924.31% |
All numbers in USD (except ratios and percentages)