OTC · Aerospace & Defense

American Defense Systems, Inc. (ADFS) Stock

$0.00 OTC: ADFS Industrials

American Defense Systems, Inc. (ADFS) specializes in designing and supplying cutting-edge transparent and opaque armor solutions for both military and commercial sectors.

Valuation

MetricValue
Price$0.00
Market Cap$9342
P/E Ratio0.00
P/B Ratio-0.02
P/S Ratio0.00
EPS (TTM)$0.00
52-Week High$0.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-187.41%
ROA6.52%
ROCE
Gross Margin39.73%
Operating Margin-4.22%
Net Margin1.90%
Debt/Equity0.00
Current Ratio0.52

Annual Financials (USD)

Metric20072008200920102011
Revenue$36.0M$36.0M$46.0M$40.0M$9.0M
Operating Profit$3.0M$-4.0M$-7.0M$-5.0M$-3.0M
Net Profit$3.0M$-2.0M$-16.0M$-9.0M$9.0M
EPS$0.08$-0.04$-0.38$-0.19$0.17
Op Margin9.4%-11.4%-15.7%-11.4%-37.9%

Balance Sheet (USD)

Metric20072008200920102011
Total Assets$24.0M$25.0M$18.0M$10.0M$3.0M
Total Liabilities$10.0M$15.0M$20.0M$20.0M$3.0M
Cash$1.0M$1.0M$0$0$0
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20072008200920102011
Operating Cash Flow$-2.0M$-9.0M$1.0M$1.0M$-2.0M
Investing Cash Flow$-2.0M$-7.0M$-1.0M$-1.0M$1.0M
Financing Cash Flow$0$0$-1.0M$0$0
Net Cash Flow$-3.0M$-1.0M$0$0$0
Free Cash Flow$-3.0M$-12.0M$1.0M$0$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.02
FCF Yield-18280.28%
Quick Ratio0.69
Interest Coverage-13.97
Return 1Y0.00%
Return 3Y-50.00%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AFRMFAlphaform AG $0.00 0.00 $749 0.00%
CDIIQCD International Enterprises, Inc. $0.00 0.00 $919 0.00%
DCFCQTritium DCFC Limited $0.00 0.00 $107 0.00%
GNCCGenco Corporation $0.00 $9449 0.00%
HWSYHawk Systems, Inc. $0.00 $9087 0.00%

About American Defense Systems, Inc.

American Defense Systems, Inc. (ADFS) specializes in designing and supplying cutting-edge transparent and opaque armor solutions for both military and commercial sectors. Their diverse product offerings include specialized crew protection kits to safeguard operator compartments, alongside their signature VistaSteel transparent armor – a robust laminated glass engineered to withstand firearms, physical assaults, and explosive blasts. The company also produces VistaSteel opaque armors and advanced lightweight armor systems. For critical infrastructure and high-risk environments, ADFS provides VistaGuard windows, which are fortified, blast-resistant units, including frames and transparent armor assemblies, specifically designed to deter forced entry, ballistic threats, and terrorist attacks. Their portfolio further encompasses portable, bullet-resistant transparent ballistic shields, heated ballistic windows for marine vessels, and essential hardware such as hinges, rotary and slam latches, combat locks, and egress windows. These sophisticated armor systems are particularly tailored for construction equipment and various transport vehicles (both tactical and non-tactical), ensuring occupant protection against dangers like landmines, hostile fire, and improvised explosive devices. Beyond manufacturing, American Defense Systems offers comprehensive engineering and consulting services. The company is also adept at developing and installing detention and security hardware, advanced entry control and monitoring systems, intrusion detection systems, and high-performance security glass. ADFS products are integral to enhancing the safety of a wide array of assets, including combat and transport vehicles, heavy machinery, maritime craft, and fixed structures that demand superior ballistic and blast attenuation. The company serves a broad spectrum of clients, including various branches of the United States military (such as the Department of Defense), other U.S. government agencies, law enforcement, correctional facilities, and private sector customers. Established in 1994, American Defense Systems, Inc. is headquartered in Lillington, North Carolina.

American Defense Systems, Inc. (ADFS) stock trades at $0.00 with a market capitalization of $9342. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of -0.02, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.00, and currently trades —% below its 52-week high.

On profitability, American Defense Systems, Inc. generates a return on equity (ROE) of -187.41%, an operating margin of -4.22%, a net profit margin of 1.90%.

Official website: adfsinc.com

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