| Company Name: | American Defense Systems, Incorporated | | Ticker Symbol: | EAG | | | WWW Address: | www.adsiarmor.com | | CEO: | Anthony J. Piscitelli | | No. of Employees: | 86 | | Common Issue Type: | CS | | Business Description: | The Company is a provider of customized transparent and opaque armor solutions for tactical and non-tactical transport vehicles and construction equipment used by the military.
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| | | Industry Information: | AUTOMOTIVE - Recreational Vehicles [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 0.3799 |  -0.0001 | 0.33 | 0.4698 | 0.38 | 0.38 | 0.36 | 29674 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 17.3 | 45.5 | 0.00 | -0.04 | 0.00 | 0.0 | 0.0 | 1.00 - 0.34 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.38 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 17.3 | mil |
| Latest Shares Outstanding | 45.5 | mil |
| Earnings pS (EPS) | -0.04 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 413,824 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 35.1 | mil |
| Float as % of Shares Outstanding | 77.2 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 36.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 1.40 | % |
| Gross Profit Margin | 32.1 | % |
| EBITDA Margin | -5.7 | % |
| Pre-Tax Profit Margin | -22.0 | % |
| Assets Turnover | 1.2 | % |
| Return on Assets (ROA) | -36.8 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -182.3 | % |
| Current Ratio | 1.1 | |
| Leverage Ratio (Assets/Equity) | 5.0 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 0.05 | $ |
| Cash pS | 0.01 | $ |
| Book-Value pS | 0.13 | $ |
| Tangible Book-Value pS | 0.10 | $ |
| Cash Flow pS | -0.21 | $ |
| Free Cash Flow pS | -0.01 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.03 | |
| Price/Tangible Book Ratio | 3.72 | |
| Price/Cash Flow | -1.9 | |
| Price/Free Cash Flow | -34.5 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -9.3 | 89 | 357 | 1,686 |
| 4 Weeks | 0.49 | 0.34 | 0.45 | -15.6 | 79 | 279 | 5,023 |
| 13 Weeks | 0.59 | 0.34 | 0.47 | -19.2 | 75 | 431 | 26,752 |
| 26 Weeks | 0.72 | 0.34 | 0.63 | -39.7 | 50 | 425 | 53,539 |
| 52 Weeks | 1.00 | 0.34 | 0.63 | -39.7 | 49 | 394 | 98,401 |
| YTD | 1.00 | 0.34 | - | -33.4 | 54 | 398 | 90,744 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.41 | 0.42 | 0.45 | 0.52 | 0.53 | 0.00 | 0.00 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | 0.00 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 12.8 | -6.3 | 0.0 |
| Earnings % | -100.0 | 0.0 | 0.0 |
| EPS % | -100.0 | 0.0 | 0.0 |
| EPS $ | -0.22 | -0.07 | -0.04 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 53.21 |
| Current Ratio | 5.0 |
| Quick Ratio (Acid Test) | 3.8 |
| Liquidity Ratio (Cash) | 0.11 |
| Receivables Turnover | 0.0 |
| Average Collection Period | 0 |
| Working Capital/Equity | 133.3 |
| Working Capital pS | 0.34 |
| Cash-Flow pS | -0.05 |
| Free Cash-Flow pS | -0.35 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.81 |
| Financial Leverage Ratio (Assets/Equity) | 2.5 |
| Debt Ratio | 60.1 |
| Total Debt/Equity (Gearing Ratio) | 0.01 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 117.6 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.5 |
| Interest/Capital Invested | 4.07 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 22.84 |
| Tobin's Q Ratio | 0.69 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -10.10 |
| Enterprise Value (EV)/Free Cash Flow | -3.82 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 3.72 |
| Price/Book Ratio - LTM | 3.03 |
| Price/Cash Flow Ratio | -1.9 |
| Price/Free Cash Flow Ratio - LTM | -34.5 |
| Price/Sales Ratio | 0.44 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 10.5 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 0.08 |
| Tangible Book Value pS - LTM | 0.10 |
| Book Value pS - LTM | 0.13 |
| Capital Invested pS | 0.22 |
| Cash pS - LTM | 0.01 |
| Cash Flow pS - LTM | -0.21 |
| Free Cash Flow pS - LTM | -0.01 |
| Earnings pS (EPS) | -0.04 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -38.65 |
| Free Cash Flow Margin 5YEAR AVG | -36.47 |
| Net Profit Margin | -4.6 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | 3.54 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 3.54 |
| Return on Capital Invested (ROCI) | -16.3 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.0 |
| Assets Productivity | 0.00 |
| Return on Assets (ROA) | -6.5 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.0 |
| Gross Profit Margin | 32.1 |
| Gross Profit Margin - 5YEAR AVRG. | 0.0 |
| EBITDA Margin - LTM | -5.7 |
| EBIT Margin - LTM | -17.0 |
| Pre-Tax Profit Margin | -1.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | 205.3 |
| Effective Tax Rate - 5YEAR AVRG. | 61.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 123 |
| Revenue per Employee | 413,824 |
| Net Income per Employee | -19,021 |
| Average Collection Period | 123 |
| Receivables Turnover | 0.0 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 1.7 |
| Accounts Payble/Sales | 6.97 |
| Assets/Revenue | 0.00 |
| Net Working Capital Turnover | 2.66 |
| Fixed Assets Turnover | 4.21 |
| Total Assets Turnover | 0.0 |
| Revenue per $ Cash | 95.04 |
| Revenue per $ Plant | 9.51 |
| Revenue per $ Common Equity | 3.54 |
| Revenue per $ Capital Invested | 3.54 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 37.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
| Research & Devlopment (R&D) as % of Revenue | 2.2 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 2.2 |
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