Adara Acquisition Corp.

Symbol: ADRA

AMEX

3.85

USD

Market price today

  • -11007.8855

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 427.65M

    MRK Cap

  • 0.00%

    DIV Yield

Adara Acquisition Corp. (ADRA) Stock Price & Analysis

Shares Outstanding

111.08M

Gross Profit Margin

0.09%

Operating Profit Margin

-0.01%

Net Profit Margin

-0.01%

Return on Assets

-0.04%

Return on Equity

-0.21%

Return on Capital Employed

-0.05%

Company general description and statistics

Sector: Financial Services
Industry: Shell Companies
CEO:Mr. Jeffrey Walker
Full-time employees:
City:Charlotte
Address:8845 Red Oak Boulevard
IPO:2019-12-17
CIK:0001823584

Adara Acquisition Corp. does not have significant operations. The company intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. It focuses on searching for businesses in the consumer products industry and related sectors, including those consumer industry businesses in the health and wellness, e-commerce, discretionary spending, and information technology sectors and related channels of distribution. The company was incorporated in 2020 and is based in Charlotte, North Carolina.

General Outlook

In simple terms, Adara Acquisition Corp. has 111.078 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.092% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.008%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.013%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.042% return, is a testament to Adara Acquisition Corp.'s adeptness in optimizing resource deployment. Adara Acquisition Corp.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.207%. Furthermore, the proficiency of Adara Acquisition Corp. in capital utilization is underscored by a remarkable -0.054% return on capital employed.

Stock Prices

Adara Acquisition Corp.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $4.45, while its low point bottomed out at $4. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Adara Acquisition Corp.'s stock market.

Liquidity Ratios

Analyzing ADRA liquidity ratios reveals its financial health of the firm. The current ratio of 135.31% gauges short-term asset coverage for liabilities. The quick ratio (82.19%) assesses immediate liquidity, while the cash ratio (1.17%) indicates cash reserves.

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Current Ratio135.31%
Quick Ratio82.19%
Cash Ratio1.17%

Profitability Ratios

ADRA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -1.81% underscores its earnings before tax deductions. The effective tax rate stands at 25.87%, revealing its tax efficiency. The net income per EBT, 74.13%, and the EBT per EBIT, 222.26%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -0.82%, we grasp its operational profitability.

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Pretax Profit Margin-1.81%
Effective Tax Rate25.87%
Net Income per EBT74.13%
EBT per EBIT222.26%
EBIT per Revenue-0.82%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.35, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding82
Days of Inventory Outstanding35
Operating Cycle85.12
Days of Payables Outstanding64
Cash Conversion Cycle21
Receivables Turnover7.22
Payables Turnover5.67
Inventory Turnover10.56
Fixed Asset Turnover84.87
Asset Turnover3.10

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.02, and free cash flow per share, -0.02, depict cash generation on a per-share basis. Lastly, the operating cash flow sales ratio, -0.91, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-0.02
Free Cash Flow per Share-0.02
Operating Cash Flow Sales Ratio-0.91
Free Cash Flow to Operating Cash Flow Ratio1.00
Cash Flow Coverage Ratio-102.62
Short Term Coverage Ratio-208.06

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 2.74%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.13, we discern the balance between debt and equity financing. The long-term debt to capitalization, 6.30%, and total debt to capitalization, 11.71%, ratios shed light on its capital structure. An interest coverage of -0.93 indicates its ability to manage interest expenses.

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Debt Ratio2.74%
Debt Equity Ratio0.13
Long Term Debt to Capitalization6.30%
Total Debt to Capitalization11.71%
Interest Coverage-0.93
Cash Flow to Debt Ratio-102.62
Company Equity Multiplier4.84

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 100.76, provides a glimpse into top-line earnings distributed across each share. Net income per share, 255.96, reflects the portion of profit attributed to each share. The book value per share, 9976.20, represents the net asset value distributed per share, while the tangible book value per share, 9966.95, excludes intangible assets.

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Revenue Per Share100.76
Net Income Per Share255.96
Book Value Per Share9976.20
Tangible Book Value Per Share9966.95
Shareholders Equity Per Share9976.20
Interest Debt Per Share2.31
Capex Per Share-0.07

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 114,016,000, captures the company's total value, considering both debt and equity. Income quality, -0.41, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 0.09%, indicates the value of non-physical assets, and capex to operating cash flow, 0.07%, measures reinvestment capability.

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Enterprise Value114,016,000
Income Quality-0.41
Intangibles to Total Assets0.09%
Capex to Operating Cash Flow0.07%
Capex to Revenue-0.07%
Capex to Depreciation-12.45%
Stock-Based Compensation to Revenue0.02%
Graham Number7579.84
Return on Tangible Assets2.50%
Graham Net Net-255.09
Working Capital-2,389,200,000
Tangible Asset Value114,619,878,000
Net Current Asset Value-3,083,100,000
Average Receivables52,469,500
Average Payables75,811,000
Average Inventory73,381,500
Days Sales Outstanding33
Days Payables Outstanding21
Days of Inventory On Hand21
ROIC-2.46%
ROE0.03%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2215.58, and the price to book ratio, 2215.58, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.32, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -0.35, and price to operating cash flows, -162.71, gauge market valuation against cash flow metrics.

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Price Book Value Ratio2215.58
Price to Book Ratio2215.58
Price to Sales Ratio0.32
Price Cash Flow Ratio-162.71
Enterprise Value Multiple-109.49
Price Fair Value2215.58
Price to Operating Cash Flow Ratio-162.71
Price to Free Cash Flows Ratio-0.35
Enterprise Value to Sales0.10
Enterprise Value Over EBITDA-0.04
EV to Operating Cash Flow-0.09
Earnings Yield2514.34%
Free Cash Flow Yield-1033.11%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Adara Acquisition Corp. (ADRA) on the AMEX in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -11007.886 in 2024.

What is the ticker symbol of Adara Acquisition Corp. stock?

The ticker symbol of Adara Acquisition Corp. stock is ADRA.

What is company IPO date?

IPO date of Adara Acquisition Corp. is 2019-12-17.

What is company current share price?

Current share price is 3.850 USD.

What is stock market cap today?

The market cap of stock today is 427650304.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 0.