OTC · Advertising Agencies

Adaptive Ad Systems, Inc. (AATV) Stock

$0.11 +0.00% OTC: AATV Communication Services

Headquartered in Vancouver, Washington, Adaptive Ad Systems, Inc. is a digital media and video communications enterprise established in 1994.

Valuation

MetricValue
Price$0.11
Market Cap$5.28M
P/E Ratio-4.37
P/B Ratio0.23
P/S Ratio2.33
EPS (TTM)$-0.03
52-Week High$0.18
52-Week Low$0.06
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-5.46%
ROA-4.72%
ROCE-9.31%
Gross Margin0.61%
Operating Margin-81.43%
Net Margin-48.13%
Debt/Equity0.00
Current Ratio4.57

Annual Financials (USD)

Metric20212022202320242025
Revenue$6.0M$10.0M$5.0M$8.0M$2.0M
Operating Profit$1.0M$4.0M$0$2.0M$-2.0M
Net Profit$1.0M$4.0M$1.0M$2.0M$-1.0M
EPS$0.01$0.07$0.01$0.04$-0.03
Op Margin14.7%41.6%1.9%27.7%-128.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$16.0M$21.0M$23.0M$25.0M$23.0M
Total Liabilities$3.0M$3.0M$4.0M$4.0M$3.0M
Cash$6.0M$10.0M$11.0M$13.0M$11.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$4.0M$4.0M$2.0M$2.0M$-1.0M
Investing Cash Flow$-4.0M$-3.0M$-1.0M$-1.0M$-1.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$2.0M$3.0M$1.0M$2.0M$-2.0M
Free Cash Flow$2.0M$3.0M$1.0M$2.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA5.34
FCF Yield-20.09%
Quick Ratio4.57
Interest Coverage-218.92
Return 1Y-26.67%
Return 3Y-69.44%
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADV $41.72 +5.22% -2.05 $554.68M 0.00%
BAOS $0.69 -2.27% -0.34 $1.06M 0.00%
CHR $1.84 -1.08% 0.07 $54.77M 0.00%
CMGRClubhouse Media Group, Inc. $0.00 -0.50 $1.64M 0.00%
CNET $1.23 +23.00% -1.16 $3.57M 0.00%

About Adaptive Ad Systems, Inc.

Headquartered in Vancouver, Washington, Adaptive Ad Systems, Inc. is a digital media and video communications enterprise established in 1994. Formerly known as Adaptive Media, Inc. until its name change in June 2014, the company, along with its subsidiaries, specializes in the development, manufacturing, and deployment of hardware for dynamic digital ad insertion (DDAI) and streaming media, complemented by its own DDAI processing software. These advanced solutions are primarily utilized within the cable TV, satellite, and IPTV sectors. Additionally, Adaptive Ad Systems provides high-speed fixed wireless internet services (WISP) to residential and small office clients, leveraging a network of Hybrid Access Points and Micro POPs. Its market reach extends to approximately 75 Designated Marketing Areas across about 40 states.

Adaptive Ad Systems, Inc. is headquartered in US.

Adaptive Ad Systems, Inc. (AATV) stock trades at $0.11 with a market capitalization of $5.28M. The stock is valued at a price-to-earnings (P/E) ratio of -4.37, price-to-book of 0.23, price-to-sales of 2.33. Over the past 52 weeks the stock has ranged between $0.06 and $0.18, and currently trades 38.9% below its 52-week high.

On profitability, Adaptive Ad Systems, Inc. generates a return on equity (ROE) of -5.46%, return on capital employed of -9.31%, an operating margin of -81.43%, a net profit margin of -48.13%.

Official website: www.adaptivemedia.com

Related Communication Services Stocks

GOOG Internet Content & Information $353.47 -0.88% GOOGL Internet Content & Information $354.30 -0.96% META Internet Content & Information $592.10 +0.37% NFLX Entertainment $74.14 +0.61% VZ Telecommunications Services $47.22 -2.01% TMUS Telecommunications Services $181.52 -0.48% DIS Entertainment $104.90 +0.21% T Telecommunications Services $23.94 -2.92% SPOT Internet Content & Information $524.01 +2.43% CMCSA Telecommunications Services $24.61 +1.74% DASH Internet Content & Information $193.53 -1.02% WBD Entertainment $25.64 +0.12%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Amazon (AMZN)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Communication Services StocksLow P/E Communication Services StocksHigh Net Margin Communication Services StocksDividend Communication Services StocksLow Debt Communication Services StocksAll stock screens
Run Stock Screener Investing Guides