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Year on year Adcore Inc grew revenues 17.47% from 19.69m to 23.13m while net income improved from a loss of 2.24m to a smaller loss of 944.00k.
Gross margin | 42.15% |
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Net profit margin | -3.92% |
Operating margin | -2.73% |
Return on assets | -7.16% |
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Return on equity | -10.44% |
Return on investment | -10.03% |
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Cash flow in USDView more
In 2023, cash reserves at Adcore Inc fell by 419.00k. However, the company earned 849.00k from its operations for a Cash Flow Margin of 3.67%. In addition the company used 995.00k on investing activities and also paid 282.00k in financing cash flows.
Cash flow per share | 0.0021 |
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Price/Cash flow per share | 87.09 |
Book value per share | 0.1866 |
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Tangible book value per share | 0.1177 |
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Balance sheet in USDView more
Current ratio | 2.12 |
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Quick ratio | -- |
Total debt/total equity | 0.0807 |
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Total debt/total capital | 0.0747 |
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Growth rates in USD
SmartText is unavailable
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 38.09 |