AllDigital Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . AllDigital Holdings
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.
  
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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

Trends
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 M1 M997.1 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

Trends
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 Expenses5 M6.3 M5.1 M
Slightly volatile
Income Tax Expense1.8 K2.2 K2.3 K
Pretty Stable

AllDigital Holdings Cash Flow Statement

Trends
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 M1 M
Slightly volatile
Change To Netincome274.6 K311.8 K263.6 K
Slightly volatile

Financial Ratios

Trends
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

Trends
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)

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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:
How To Invest In AllDigital
Details
Is AllDigital Stock a good investment?
Details
What is AllDigital Holdings' Net Worth?
Details
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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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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. Comprehensive AllDigital Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Revenue Per Share
0.075
Quarterly Revenue Growth
(0.58)
Return On Assets
(0.84)
Investors evaluate AllDigital Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating AllDigital Holdings' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause AllDigital Holdings' market price to deviate significantly from intrinsic value.
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Understanding that AllDigital Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AllDigital Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, AllDigital Holdings' market price signifies the transaction level at which participants voluntarily complete trades.
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