Switch to:
Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.44
ADAT's Cash-to-Debt is ranked lower than
84% of the 1984 Companies
in the Global Health Information Services industry.

( Industry Median: 6.56 vs. ADAT: 0.44 )
Ranked among companies with meaningful Cash-to-Debt only.
ADAT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08  Med: 4.87 Max: No Debt
Current: 0.44
Equity-to-Asset 0.48
ADAT's Equity-to-Asset is ranked higher than
85% of the 1901 Companies
in the Global Health Information Services industry.

( Industry Median: 0.60 vs. ADAT: 0.48 )
Ranked among companies with meaningful Equity-to-Asset only.
ADAT' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.22  Med: 0.68 Max: 0.94
Current: 0.48
0.22
0.94
Debt-to-Equity 0.32
ADAT's Debt-to-Equity is ranked higher than
83% of the 1109 Companies
in the Global Health Information Services industry.

( Industry Median: 0.26 vs. ADAT: 0.32 )
Ranked among companies with meaningful Debt-to-Equity only.
ADAT' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01  Med: 0.19 Max: 1.85
Current: 0.32
0.01
1.85
Debt-to-EBITDA 1.38
ADAT's Debt-to-EBITDA is ranked lower than
83% of the 1011 Companies
in the Global Health Information Services industry.

( Industry Median: 1.30 vs. ADAT: 1.38 )
Ranked among companies with meaningful Debt-to-EBITDA only.
ADAT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.43  Med: 0.18 Max: 1.39
Current: 1.38
-0.43
1.39
Piotroski F-Score: 3
Altman Z-Score: -2.52
Beneish M-Score: -12.82
WACC vs ROIC
13.66%
-99.10%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % -26.63
ADAT's Operating Margin % is ranked lower than
73% of the 1924 Companies
in the Global Health Information Services industry.

( Industry Median: 4.78 vs. ADAT: -26.63 )
Ranked among companies with meaningful Operating Margin % only.
ADAT' s Operating Margin % Range Over the Past 10 Years
Min: -365.76  Med: -148.47 Max: 42.52
Current: -26.63
-365.76
42.52
Net Margin % -158.79
ADAT's Net Margin % is ranked lower than
69% of the 1925 Companies
in the Global Health Information Services industry.

( Industry Median: 3.43 vs. ADAT: -158.79 )
Ranked among companies with meaningful Net Margin % only.
ADAT' s Net Margin % Range Over the Past 10 Years
Min: -427.62  Med: -196.95 Max: 37.79
Current: -158.79
-427.62
37.79
ROE % -100.16
ADAT's ROE % is ranked lower than
69% of the 1866 Companies
in the Global Health Information Services industry.

( Industry Median: 6.42 vs. ADAT: -100.16 )
Ranked among companies with meaningful ROE % only.
ADAT' s ROE % Range Over the Past 10 Years
Min: -229.23  Med: -92.72 Max: 174
Current: -100.16
-229.23
174
ROA % -73.88
ADAT's ROA % is ranked lower than
66% of the 1992 Companies
in the Global Health Information Services industry.

( Industry Median: 2.97 vs. ADAT: -73.88 )
Ranked among companies with meaningful ROA % only.
ADAT' s ROA % Range Over the Past 10 Years
Min: -93.78  Med: -54.38 Max: 115.05
Current: -73.88
-93.78
115.05
ROC (Joel Greenblatt) % -173.41
ADAT's ROC (Joel Greenblatt) % is ranked lower than
71% of the 1954 Companies
in the Global Health Information Services industry.

( Industry Median: 21.87 vs. ADAT: -173.41 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ADAT' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -1632.12  Med: -319.03 Max: 454.97
Current: -173.41
-1632.12
454.97
3-Year Revenue Growth Rate 27.90
ADAT's 3-Year Revenue Growth Rate is ranked higher than
97% of the 1618 Companies
in the Global Health Information Services industry.

( Industry Median: 5.30 vs. ADAT: 27.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ADAT' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -53  Med: -4 Max: 183.8
Current: 27.9
-53
183.8
3-Year EPS without NRI Growth Rate 24.40
ADAT's 3-Year EPS without NRI Growth Rate is ranked lower than
99.99% of the 1341 Companies
in the Global Health Information Services industry.

( Industry Median: 8.10 vs. ADAT: 24.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
ADAT' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -6.9 Max: 24.4
Current: 24.4
0
24.4
GuruFocus has detected 3 Warning Signs with Authentidate Holding Corp ADAT.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» ADAT's 30-Y Financials

Financials (Next Earnings Date: 2018-02-22 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Insider Trades

Latest Guru Trades with ADAT

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Application Software » Health Information Services    NAICS: 541512    SIC: 7373
Compare:OTCPK:CLOK, OTCPK:EWLL, XPAR:SDT, XPAR:MLSBT, ASX:ICS, OTCPK:HCRE, ASX:NHL, TSXV:RHT, ASX:GLH, OSL:INDUCT-ME, ROCO:8409, ASX:COO, TSXV:ADK, TSXV:EYC, OTCPK:AGTK, TSXV:HSI, LSE:FDBK, ASX:1ST, NAS:MTBC, TSXV:EKG » details
Traded in other countries:BID2.Germany,
Headquarter Location:USA
Authentidate Holding Corp provides testing services to healthcare professionals through its wholly owned subsidiary. The company is operated as two segments: Laboratory Testing Services and Web-based Software.

Authentidate Holding Corp provides testing services to healthcare professionals through its wholly owned subsidiary. The company is operated as two segments: Laboratory Testing Services and Web-based Software.

Ratios

vs
industry
vs
history
PB Ratio 1.37
ADAT's PB Ratio is ranked higher than
98% of the 1848 Companies
in the Global Health Information Services industry.

( Industry Median: 3.13 vs. ADAT: 1.37 )
Ranked among companies with meaningful PB Ratio only.
ADAT' s PB Ratio Range Over the Past 10 Years
Min: 0.31  Med: 1.95 Max: 45
Current: 1.37
0.31
45
PS Ratio 0.52
ADAT's PS Ratio is ranked higher than
92% of the 1840 Companies
in the Global Health Information Services industry.

( Industry Median: 2.37 vs. ADAT: 0.52 )
Ranked among companies with meaningful PS Ratio only.
ADAT' s PS Ratio Range Over the Past 10 Years
Min: 0.1  Med: 5.23 Max: 18.95
Current: 0.52
0.1
18.95
Price-to-Free-Cash-Flow 23.82
ADAT's Price-to-Free-Cash-Flow is ranked lower than
99.99% of the 681 Companies
in the Global Health Information Services industry.

( Industry Median: 26.25 vs. ADAT: 23.82 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
ADAT' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.08  Med: 0.69 Max: 27.14
Current: 23.82
0.08
27.14
Price-to-Operating-Cash-Flow 24.19
ADAT's Price-to-Operating-Cash-Flow is ranked higher than
53% of the 850 Companies
in the Global Health Information Services industry.

( Industry Median: 18.64 vs. ADAT: 24.19 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ADAT' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.08  Med: 0.64 Max: 27.65
Current: 24.19
0.08
27.65
EV-to-EBIT -2.48
ADAT's EV-to-EBIT is ranked lower than
99.99% of the 1275 Companies
in the Global Health Information Services industry.

( Industry Median: 19.16 vs. ADAT: -2.48 )
Ranked among companies with meaningful EV-to-EBIT only.
ADAT' s EV-to-EBIT Range Over the Past 10 Years
Min: -23.7  Med: -3 Max: 8
Current: -2.48
-23.7
8
EV-to-EBITDA 6.72
ADAT's EV-to-EBITDA is ranked lower than
64% of the 1386 Companies
in the Global Health Information Services industry.

( Industry Median: 15.27 vs. ADAT: 6.72 )
Ranked among companies with meaningful EV-to-EBITDA only.
ADAT' s EV-to-EBITDA Range Over the Past 10 Years
Min: -12.2  Med: -2.9 Max: 40.3
Current: 6.72
-12.2
40.3
EV-to-Revenue 0.61
ADAT's EV-to-Revenue is ranked higher than
88% of the 1894 Companies
in the Global Health Information Services industry.

( Industry Median: 2.40 vs. ADAT: 0.61 )
Ranked among companies with meaningful EV-to-Revenue only.
ADAT' s EV-to-Revenue Range Over the Past 10 Years
Min: -1.5  Med: 4.4 Max: 20
Current: 0.61
-1.5
20
Current Ratio 0.31
ADAT's Current Ratio is ranked lower than
95% of the 1846 Companies
in the Global Health Information Services industry.

( Industry Median: 1.89 vs. ADAT: 0.31 )
Ranked among companies with meaningful Current Ratio only.
ADAT' s Current Ratio Range Over the Past 10 Years
Min: 0.31  Med: 2.26 Max: 14.35
Current: 0.31
0.31
14.35
Quick Ratio 0.27
ADAT's Quick Ratio is ranked lower than
95% of the 1846 Companies
in the Global Health Information Services industry.

( Industry Median: 1.75 vs. ADAT: 0.27 )
Ranked among companies with meaningful Quick Ratio only.
ADAT' s Quick Ratio Range Over the Past 10 Years
Min: 0.27  Med: 1.31 Max: 14.33
Current: 0.27
0.27
14.33
Days Inventory 15.36
ADAT's Days Inventory is ranked higher than
55% of the 1139 Companies
in the Global Health Information Services industry.

( Industry Median: 17.56 vs. ADAT: 15.36 )
Ranked among companies with meaningful Days Inventory only.
ADAT' s Days Inventory Range Over the Past 10 Years
Min: 9.9  Med: 334.8 Max: 837.34
Current: 15.36
9.9
837.34
Days Sales Outstanding 18.45
ADAT's Days Sales Outstanding is ranked higher than
89% of the 1588 Companies
in the Global Health Information Services industry.

( Industry Median: 66.91 vs. ADAT: 18.45 )
Ranked among companies with meaningful Days Sales Outstanding only.
ADAT' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.75  Med: 47.7 Max: 78.35
Current: 18.45
0.75
78.35
Days Payable 189.28
ADAT's Days Payable is ranked higher than
92% of the 1405 Companies
in the Global Health Information Services industry.

( Industry Median: 42.91 vs. ADAT: 189.28 )
Ranked among companies with meaningful Days Payable only.
ADAT' s Days Payable Range Over the Past 10 Years
Min: 147.69  Med: 238.25 Max: 365.53
Current: 189.28
147.69
365.53

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -19.20
ADAT's 3-Year Average Share Buyback Ratio is ranked lower than
79% of the 1345 Companies
in the Global Health Information Services industry.

( Industry Median: -3.00 vs. ADAT: -19.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ADAT' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -43  Med: -18.5 Max: 0.2
Current: -19.2
-43
0.2

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.36
ADAT's Price-to-Tangible-Book is ranked higher than
98% of the 1546 Companies
in the Global Health Information Services industry.

( Industry Median: 4.70 vs. ADAT: 1.36 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ADAT' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.52  Med: 3.97 Max: 167.14
Current: 1.36
0.52
167.14
Price-to-Median-PS-Value 0.10
ADAT's Price-to-Median-PS-Value is ranked higher than
99% of the 1639 Companies
in the Global Health Information Services industry.

( Industry Median: 1.12 vs. ADAT: 0.10 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ADAT' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.02  Med: 0.63 Max: 4.15
Current: 0.1
0.02
4.15
Earnings Yield (Greenblatt) % -40.18
ADAT's Earnings Yield (Greenblatt) % is ranked lower than
81% of the 1997 Companies
in the Global Health Information Services industry.

( Industry Median: 2.11 vs. ADAT: -40.18 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ADAT' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -4092.5  Med: -27.4 Max: 11866.9
Current: -40.18
-4092.5
11866.9

More Statistics

Revenue (TTM) (Mil) $20.20
EPS (TTM) $ -4.59
Beta-0.01
Short Percentage of Float0.76%
52-Week Range $1.06 - 3.97
Shares Outstanding (Mil)7.25

Piotroski F-Score Details

Piotroski F-Score: 33
Positive ROAN
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}