AllDigital Financial Statements From 2010 to 2026

ADGL Stock  USD 0  0.00  0.00%   
AllDigital Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing AllDigital Holdings' valuation are provided below:
Gross Profit
1.3 M
Profit Margin
(0.66)
Market Capitalization
95.6 K
Enterprise Value Revenue
1.1436
Revenue
2.9 M
There are over one hundred nineteen available fundamental signals for AllDigital Holdings, which can be analyzed over time and compared to other ratios. We recommend to validate AllDigital Holdings' prevailing fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 3.1 M this year. Enterprise Value is expected to rise to about 3.3 M this year

AllDigital Holdings Total Revenue

3.94 Million

Check AllDigital Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AllDigital Holdings' main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 0.0 or Selling General Administrative of 2.4 M, as well as many indicators such as Price To Sales Ratio of 0.93, Dividend Yield of 0.0 or Days Sales Outstanding of 17.65. AllDigital financial statements analysis is a perfect complement when working with AllDigital Holdings Valuation or Volatility modules.
  
Build AI portfolio with AllDigital Stock
Check out the analysis of AllDigital Holdings Correlation against competitors.
For more information on how to buy AllDigital Stock please use our How to buy in AllDigital Stock guide.

AllDigital Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 M1.7 M1.5 M
Slightly volatile
Other Current Liabilities37.1 K39 K106.4 K
Slightly volatile
Total Current Liabilities861.3 K968.3 K816.7 K
Slightly volatile
Accounts Payable300 K475.8 K359.5 K
Slightly volatile
Cash649.7 K437.2 K599.5 K
Slightly volatile
Other Assets14.3 K21.4 K16.8 K
Slightly volatile
Net Receivables288.1 K415.5 K322 K
Slightly volatile
Total Liabilities1.1 M1.9 M1.4 M
Slightly volatile
Total Current Assets1.2 MM997.1 K
Pretty Stable
Intangible Assets466.6 K444.4 K307.4 K
Slightly volatile
Common Stock33.3 K42.7 K35 K
Slightly volatile
Property Plant Equipment118.7 K202.6 K153.1 K
Slightly volatile

AllDigital Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.4 M3.2 M2.6 M
Slightly volatile
Total Revenue3.9 M4.4 M3.8 M
Slightly volatile
Gross Profit1.4 M1.3 M1.2 M
Very volatile
Cost Of Revenue2.6 M3.1 M2.6 M
Slightly volatile
Total Operating ExpensesM6.3 M5.1 M
Slightly volatile
Income Tax Expense1.8 K2.2 K2.3 K
Pretty Stable

AllDigital Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings1.1 M845.1 K786.6 K
Pretty Stable
Depreciation53 K89.9 K66.8 K
Slightly volatile
Capital Expenditures54.8 K70.3 K75.4 K
Pretty Stable
Total Cash From Financing Activities915.1 K1.3 MM
Slightly volatile
Change To Netincome274.6 K311.8 K263.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.930.980.9071
Slightly volatile
Days Sales Outstanding17.6530.8929.5331
Slightly volatile
Invested Capital495.2 K557.1 K608 K
Slightly volatile
Average Payables268.8 K256 K254.1 K
Slightly volatile
Stock Based Compensation To Revenue0.06720.03640.0427
Slightly volatile
Capex To Depreciation2.665.094.8902
Pretty Stable
EV To Sales1.981.060.9715
Slightly volatile
Inventory Turnover40.7735.0432.8968
Pretty Stable
Payables Turnover14.177.547.9207
Pretty Stable
Sales General And Administrative To Revenue0.40.550.5609
Slightly volatile
Average Inventory24.2 K37 K36.1 K
Slightly volatile
Capex To Revenue0.110.10.0927
Slightly volatile
Cash Per Share0.0140.0120.0169
Slightly volatile
Days Payables Outstanding29.6950.0949.9004
Pretty Stable
Income Quality0.610.740.7497
Slightly volatile
Intangibles To Total Assets3.0E-43.0E-40.0573
Slightly volatile
Current Ratio0.850.961.0966
Pretty Stable
Receivables Turnover24.0712.2314.8253
Slightly volatile
Capex Per Share0.01150.0110.01
Slightly volatile
Average Receivables385.6 K367.2 K345.6 K
Slightly volatile
Revenue Per Share0.07460.09520.1091
Slightly volatile
Interest Debt Per Share0.01990.0190.0161
Slightly volatile
Debt To Assets0.550.580.597
Slightly volatile
Operating Cycle20.930.8930.9206
Pretty Stable
Days Of Payables Outstanding29.6950.0949.9004
Pretty Stable
Ebt Per Ebit1.070.891.149
Slightly volatile
Long Term Debt To Capitalization1.021.141.2464
Slightly volatile
Total Debt To Capitalization0.841.461.8058
Slightly volatile
Quick Ratio0.830.961.0856
Pretty Stable
Net Income Per E B T1.121.151.019
Slightly volatile
Cash Ratio0.660.520.6755
Pretty Stable
Days Of Sales Outstanding17.6530.8929.5331
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.761.161.1148
Slightly volatile
Fixed Asset Turnover7.467.8514.4722
Slightly volatile
Debt Ratio0.550.580.597
Slightly volatile
Price Sales Ratio0.930.980.9071
Slightly volatile
Asset Turnover2.842.993.2614
Slightly volatile
Gross Profit Margin0.240.260.2991
Slightly volatile

AllDigital Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.1 M2.9 M3.1 M
Slightly volatile
Enterprise Value3.3 M3.2 M3.1 M
Slightly volatile

About AllDigital Holdings Financial Statements

AllDigital Holdings investors utilize fundamental indicators, such as revenue or net income, to predict how AllDigital Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue4.4 M3.9 M
Cost Of Revenue3.1 M2.6 M
Stock Based Compensation To Revenue 0.04  0.07 
Sales General And Administrative To Revenue 0.55  0.40 
Capex To Revenue 0.10  0.11 
Revenue Per Share 0.10  0.07 
Ebit Per Revenue(0.44)(0.46)

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
When determining whether AllDigital Holdings is a strong investment it is important to analyze AllDigital Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AllDigital Holdings' future performance. For an informed investment choice regarding AllDigital Stock, refer to the following important reports:
Check out the analysis of AllDigital Holdings Correlation against competitors.
For more information on how to buy AllDigital Stock please use our How to buy in AllDigital Stock guide.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AllDigital Holdings. If investors know AllDigital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AllDigital Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share
0.075
Quarterly Revenue Growth
(0.58)
Return On Assets
(0.84)
The market value of AllDigital Holdings is measured differently than its book value, which is the value of AllDigital that is recorded on the company's balance sheet. Investors also form their own opinion of AllDigital Holdings' value that differs from its market value or its book value, called intrinsic value, which is AllDigital Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AllDigital Holdings' market value can be influenced by many factors that don't directly affect AllDigital Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AllDigital Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if AllDigital Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AllDigital Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.