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How does AATV make money? Does AATV have pricing power? What's the Earnings Whisper? Will AATV profit more as the business scales? What is AATV's management track record? Is AATV's current price justified?

Adaptive Ad Systems, Inc.

$0.08 -$0.03 (-27.03%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.12

Day Range

$0.08$0.12

Year Range

$0.06$0.17

Market Cap

2.96M

AVG Volume

5.23K

Trailing/Forward PE

-13.97/-

PEG ratio

0.04

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

AATV Revenue (USD) by quarter
Period	Revenue (USD)
26 Q2	1.38M
26 Q1	825.53K
25 Q4	640.7K
25 Q3	316.5K
25 Q2	479.38K
25 Q1	466.14K
24 Q4	2.07M
24 Q3	2.59M
24 Q2	1.7M
24 Q1	1.16M

Net Income (USD)

AATV Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	473.95K
26 Q1	3.72K
25 Q4	-194.19K
25 Q3	-498.36K
25 Q2	-400K
25 Q1	-451.39K
24 Q4	327.61K
24 Q3	1.04M
24 Q2	498.55K
24 Q1	129.42K

Operating Income (USD)

AATV Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	396.49K
26 Q1	-87.31K
25 Q4	-361.18K
25 Q3	-821.53K
25 Q2	-571.99K
25 Q1	-681.88K
24 Q4	380.49K
24 Q3	1.13M
24 Q2	596.43K
24 Q1	-20.69K

EBITDA (USD)

AATV EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	541.03K
26 Q1	72.47K
25 Q4	-157.86K
25 Q3	-610.6K
25 Q2	-376.18K
25 Q1	-373.34K
24 Q4	569.3K
24 Q3	1.5M
24 Q2	846.55K
24 Q1	369.47K

Cash Flows (USD)

AATV Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	153.15K
26 Q1	-119.28K
25 Q4	-128.07K
25 Q3	-471.84K
25 Q2	-341.9K
25 Q1	-887.11K
24 Q4	1.61M
24 Q3	64.57K
24 Q2	201.46K
24 Q1	-236.98K

EPS (USD)

AATV EPS (USD) by quarter
Period	EPS (USD)
26 Q2	0.01
26 Q1	0
25 Q4	-0
25 Q3	-0.01
25 Q2	-0.01
25 Q1	-0.01
24 Q4	0.01
24 Q3	0.02
24 Q2	0.01
24 Q1	0

Expenses (USD)

AATV Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	701.78K
26 Q1	399.99K
25 Q4	461.3K
25 Q3	659.73K
25 Q2	562.42K
25 Q1	650.24K
24 Q4	1.17M
24 Q3	817.88K
24 Q2	837.05K
24 Q1	733.2K

Cash & Debt (USD)

AATV Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	11.13M
26 Q1	11.01M
25 Q4	11.11M
25 Q3	11.34M
25 Q2	11.53M
25 Q1	11.87M
24 Q4	12.7M
24 Q3	11.16M
24 Q2	11.04M
24 Q1	10.88M

Debt ratios

AATV Debt ratios by quarter
Period	Debt ratios
26 Q2	71.82
26 Q1	10.26
25 Q4	7.31
25 Q3	14.32
25 Q2	-8.74
25 Q1	-4.67
24 Q4	-3.86
24 Q3	-3.36
24 Q2	-4.98
24 Q1	-6.26

Margins

AATV Margins by quarter
Period	Margins
26 Q2	71.97%
26 Q1	36.16%
25 Q4	15.29%
25 Q3	-91.21%
25 Q2	-19.58%
25 Q1	-42.33%
24 Q4	71.21%
24 Q3	71.67%
24 Q2	67.5%
24 Q1	46.98%

Return on Capital

AATV Return on Capital by quarter
Period	Return on Capital
26 Q2	2.34%
26 Q1	0.02%
25 Q4	-0.98%
25 Q3	-2.5%
25 Q2	-1.97%
25 Q1	-2.19%
24 Q4	1.56%
24 Q3	5.04%
24 Q2	2.55%
24 Q1	0.68%

Shares Outstanding

AATV Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	40.81M
26 Q1	40.81M
25 Q4	40.81M
25 Q3	39.37M
25 Q2	51.26M
25 Q1	51.56M
24 Q4	51.26M
24 Q3	51.26M
24 Q2	51.01M
24 Q1	51.26M

Book Value Per Share (USD)

AATV Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	0.5
26 Q1	0.48
25 Q4	0.48
25 Q3	0.51
25 Q2	0.4
25 Q1	0.4
24 Q4	0.41
24 Q3	0.4
24 Q2	0.38
24 Q1	0.37

Total Assets (USD)

AATV Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	23.54M
26 Q1	23.06M
25 Q4	23.14M
25 Q3	23.3M
25 Q2	23.69M
25 Q1	24.16M
24 Q4	24.68M
24 Q3	24.35M
24 Q2	23.12M
24 Q1	22.7M

PE Ratio

AATV PE Ratio by quarter
Period	PE Ratio
Dec 25	11.11
Dec 25	11.11
Dec 25	11.11
Dec 25	10.56
Nov 25	14.82
Nov 25	9.51
Nov 25	9.81
Nov 25	7.41
Oct 25	9.01
Oct 25	9.01
Oct 25	9.41
Oct 25	6.01
Oct 25	9.41
Sep 25	3.16
Sep 25	3.62
Sep 25	3.69
Sep 25	4.67
Aug 25	5.07
Aug 25	4.02
Aug 25	3.66
Aug 25	5.85
Aug 25	5.85
Jul 25	5.85
Jul 25	5.48
Jul 25	6.21
Jul 25	3.55
Jun 25	2.5
Jun 25	2.57
Jun 25	1.8
Jun 25	2.65
May 25	3.91
May 25	4.12
May 25	4.12
May 25	4.5
May 25	4.63
Apr 25	4.63
Apr 25	5.38
Apr 25	4.12
Apr 25	4.63
Mar 25	4.59
Mar 25	4.59
Mar 25	4.82
Mar 25	5.21
Feb 25	4.82
Feb 25	5.21
Feb 25	5.21
Feb 25	5.21
Jan 25	5.19
Jan 25	5.19
Jan 25	5.73
Jan 25	5.73
Jan 25	5.73
Dec 24	10.32
Dec 24	9.43
Dec 24	9.43
Dec 24	10.32
Nov 24	10.31
Nov 24	8.72
Nov 24	9.38
Nov 24	9.54
Nov 24	8.91
Oct 24	8.91
Oct 24	7.5
Oct 24	7.5
Oct 24	9.8
Sep 24	11.37
Sep 24	11.33
Sep 24	11.33
Sep 24	11.33
Aug 24	11.33
Aug 24	13.46
Aug 24	14.16
Aug 24	15.64
Aug 24	15.64
Jul 24	15.64
Jul 24	15.64
Jul 24	15.86
Jun 24	16.95
Jun 24	16.96
May 24	10.6
May 24	16.75
Apr 24	17.53
Mar 24	6.3
Mar 24	7.74
Mar 24	7.74
Mar 24	7.74
Feb 24	7.74
Feb 24	8.1
Feb 24	11.79
Feb 24	11.79
Jan 24	11.79
Jan 24	11.79
Jan 24	11.79
Jan 24	11.79
Dec 23	11.79
Dec 23	6.73
Dec 23	6.63
Dec 23	6.66
Dec 23	5.87
Nov 23	4.22

Free Cash Flow Yield

AATV Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-32.1%
Sep 26	-21.31%
Sep 26	-21.31%
Aug 26	-20%
Aug 26	-20%
Aug 26	-20%
Aug 26	-24.3%
Jul 26	-24.3%
Jul 26	-24.26%
Jul 26	-23.64%
Jul 26	-23.64%
Jul 26	-23.64%
Jun 26	-40.74%
Jun 26	-40.74%
Jun 26	-40.74%
Jun 26	-40.74%
May 26	-40.78%
May 26	-40.74%
May 26	-43.09%
May 26	-40.78%
May 26	-40.13%
Apr 26	-44.82%
Apr 26	-38.97%
Apr 26	-44.82%
Apr 26	-44.82%
Mar 26	-1.86%
Mar 26	-2.2%
Mar 26	-2.2%
Mar 26	-2.2%
Feb 26	-2.2%
Feb 26	-2.2%
Feb 26	-2.2%
Feb 26	-2.69%
Jan 26	-2.69%
Jan 26	-2.42%
Jan 26	-2.22%
Jan 26	-2.22%
Jan 26	-2.18%
Dec 25	7.75%
Dec 25	7.75%
Dec 25	7.75%
Dec 25	8.16%
Nov 25	5.81%
Nov 25	9.06%
Nov 25	8.78%
Nov 25	11.63%
Oct 25	9.56%
Oct 25	9.56%
Oct 25	9.15%
Oct 25	14.34%
Oct 25	9.15%
Sep 25	22.09%
Sep 25	19.29%
Sep 25	18.9%
Sep 25	14.94%
Aug 25	13.76%
Aug 25	17.36%
Aug 25	19.09%
Aug 25	11.93%
Aug 25	11.93%
Jul 25	11.93%
Jul 25	12.73%
Jul 25	11.23%
Jul 25	19.68%
Jun 25	32.84%
Jun 25	31.89%
Jun 25	45.55%
Jun 25	30.96%
May 25	20.98%
May 25	19.93%
May 25	19.93%
May 25	18.22%
May 25	17.72%
Apr 25	17.72%
Apr 25	15.26%
Apr 25	19.93%
Apr 25	17.72%
Mar 25	2.27%
Mar 25	2.27%
Mar 25	2.16%
Mar 25	2%
Feb 25	2.16%
Feb 25	2%
Feb 25	2%
Feb 25	2%
Jan 25	2.01%
Jan 25	2.01%
Jan 25	1.82%
Jan 25	1.82%
Jan 25	1.82%
Dec 24	0.48%
Dec 24	0.53%
Dec 24	0.53%
Dec 24	0.48%
Nov 24	0.48%
Nov 24	0.57%
Nov 24	0.53%
Nov 24	0.52%
Nov 24	0.56%
Oct 24	0.56%

Price to Sales

AATV Price to Sales by quarter
Period	Price to Sales
Sep 26	1.46
Sep 26	2.2
Sep 26	2.2
Aug 26	2.35
Aug 26	2.35
Aug 26	2.35
Aug 26	1.93
Jul 26	1.93
Jul 26	1.93
Jul 26	1.98
Jul 26	1.98
Jul 26	1.98
Jun 26	2.36
Jun 26	2.36
Jun 26	2.36
Jun 26	2.36
May 26	2.36
May 26	2.36
May 26	2.23
May 26	2.36
May 26	2.4
Apr 26	2.14
Apr 26	2.47
Apr 26	2.14
Apr 26	2.14
Mar 26	1.54
Mar 26	1.3
Mar 26	1.3
Mar 26	1.3
Feb 26	1.3
Feb 26	1.3
Feb 26	1.3
Feb 26	1.06
Jan 26	1.06
Jan 26	1.18
Jan 26	1.29
Jan 26	1.29
Jan 26	1.31
Dec 25	1.02
Dec 25	1.02
Dec 25	1.02
Dec 25	0.96
Nov 25	1.35
Nov 25	0.87
Nov 25	0.9
Nov 25	0.68
Oct 25	0.82
Oct 25	0.82
Oct 25	0.86
Oct 25	0.55
Oct 25	0.86
Sep 25	0.65
Sep 25	0.75
Sep 25	0.76
Sep 25	0.97
Aug 25	1.05
Aug 25	0.83
Aug 25	0.76
Aug 25	1.21
Aug 25	1.21
Jul 25	1.21
Jul 25	1.13
Jul 25	1.28
Jul 25	0.73
Jun 25	0.66
Jun 25	0.68
Jun 25	0.48
Jun 25	0.7
May 25	1.04
May 25	1.09
May 25	1.09
May 25	1.19
May 25	1.23
Apr 25	1.23
Apr 25	1.42
Apr 25	1.09
Apr 25	1.23
Mar 25	1.33
Mar 25	1.33
Mar 25	1.4
Mar 25	1.51
Feb 25	1.4
Feb 25	1.51
Feb 25	1.51
Feb 25	1.51
Jan 25	1.5
Jan 25	1.5
Jan 25	1.66
Jan 25	1.66
Jan 25	1.66
Dec 24	2.06
Dec 24	1.88
Dec 24	1.88
Dec 24	2.06
Nov 24	2.06
Nov 24	1.74
Nov 24	1.87
Nov 24	1.91
Nov 24	1.78
Oct 24	1.78

EV/EBITDA

AATV EV/EBITDA by quarter
Period	EV/EBITDA
Dec 25	-4.42
Dec 25	-4.42
Dec 25	-4.42
Dec 25	-4.64
Nov 25	-2.98
Nov 25	-5.05
Nov 25	-4.93
Nov 25	-5.86
Oct 25	-5.24
Oct 25	-5.24
Oct 25	-5.08
Oct 25	-6.41
Oct 25	-5.08
Sep 25	-2.91
Sep 25	-2.66
Sep 25	-2.62
Sep 25	-2.07
Aug 25	-1.85
Aug 25	-2.44
Aug 25	-2.64
Aug 25	-1.42
Aug 25	-1.42
Jul 25	-1.42
Jul 25	-1.62
Jul 25	-1.22
Jul 25	-2.7
Jun 25	-2.35
Jun 25	-2.3
Jun 25	-2.77
Jun 25	-2.26
May 25	-1.49
May 25	-1.37
May 25	-1.37
May 25	-1.13
May 25	-1.05
Apr 25	-1.05
Apr 25	-0.6
Apr 25	-1.37
Apr 25	-1.05
Mar 25	-0.64
Mar 25	-0.64
Mar 25	-0.5
Mar 25	-0.27
Feb 25	-0.5
Feb 25	-0.27
Feb 25	-0.27
Feb 25	-0.27
Jan 25	-0.28
Jan 25	-0.28
Jan 25	0.04
Jan 25	0.04
Jan 25	0.04
Dec 24	0.09
Dec 24	-0.34
Dec 24	-0.34
Dec 24	0.09
Nov 24	0.09
Nov 24	-0.69
Nov 24	-0.37
Nov 24	-0.29
Nov 24	-0.6
Oct 24	-0.6
Oct 24	-1.29
Oct 24	-1.29
Oct 24	-0.16
Sep 24	-1.51
Sep 24	-1.53
Sep 24	-1.53
Sep 24	-1.53
Aug 24	-1.53
Aug 24	-0.63
Aug 24	-0.34
Aug 24	0.28
Aug 24	0.28
Jul 24	0.28
Jul 24	0.28
Jul 24	0.37
Jun 24	0.72
Jun 24	0.72
May 24	-1.98
May 24	0.63
Apr 24	0.96
Mar 24	-0.75
Mar 24	0.08
Mar 24	0.09
Mar 24	0.09
Feb 24	0.09
Feb 24	0.29
Feb 24	2.41
Feb 24	2.41
Jan 24	2.41
Jan 24	2.41
Jan 24	2.41
Jan 24	2.41
Dec 23	2.41
Dec 23	1.62
Dec 23	1.56
Dec 23	1.58
Dec 23	1.06
Nov 23	-0.02

Price/Operating Cashflow

AATV Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Mar 26	14.39
Mar 26	12.18
Mar 26	12.18
Mar 26	12.18
Feb 26	12.18
Feb 26	12.18
Feb 26	12.21
Feb 26	9.96
Jan 26	9.96
Jan 26	11.07
Jan 26	12.07
Jan 26	12.07
Jan 26	12.29
Dec 25	6.67
Dec 25	6.67
Dec 25	6.67
Dec 25	6.34
Nov 25	8.89
Nov 25	5.71
Nov 25	5.89
Nov 25	4.45
Oct 25	5.41
Oct 25	5.41
Oct 25	5.65
Oct 25	3.61
Oct 25	5.65
Sep 25	2.79
Sep 25	3.19
Sep 25	3.26
Sep 25	4.12
Aug 25	4.48
Aug 25	3.55
Aug 25	3.23
Aug 25	5.16
Aug 25	5.16
Jul 25	5.16
Jul 25	4.84
Jul 25	5.49
Jul 25	3.13
Jun 25	2.21
Jun 25	2.28
Jun 25	1.6
Jun 25	2.35
May 25	3.47
May 25	3.65
May 25	3.65
May 25	3.99
May 25	4.1
Apr 25	4.1
Apr 25	4.77
Apr 25	3.65
Apr 25	4.1
Mar 25	12.26
Mar 25	12.26
Mar 25	12.89
Mar 25	13.94
Feb 25	12.89
Feb 25	13.94
Feb 25	13.94
Feb 25	13.94
Jan 25	13.87
Jan 25	13.87
Jan 25	15.33
Jan 25	15.33
Jan 25	15.33
Dec 24	17.55
Dec 24	16.03
Dec 24	16.03
Dec 24	17.55
Nov 24	17.54
Nov 24	14.83
Nov 24	15.95
Nov 24	16.23
Nov 24	15.15
Oct 24	15.15
Oct 24	12.76
Oct 24	12.76
Oct 24	16.67
Sep 24	12.34
Sep 24	12.29
Sep 24	12.29
Sep 24	12.29
Aug 24	12.29
Aug 24	14.6
Aug 24	15.37
Aug 24	16.98
Aug 24	16.98
Jul 24	16.98
Jul 24	16.97
Jul 24	17.22
Jun 24	7.4
Jun 24	7.41
May 24	4.63
May 24	7.31
Apr 24	7.65
Mar 24	3.31
Mar 24	4.07
Mar 24	4.07
Mar 24	4.07
Feb 24	4.07

Price to Book

AATV Price to Book by quarter
Period	Price to Book
Sep 26	0.17
Sep 26	0.25
Sep 26	0.25
Aug 26	0.27
Aug 26	0.27
Aug 26	0.27
Aug 26	0.22
Jul 26	0.22
Jul 26	0.22
Jul 26	0.23
Jul 26	0.23
Jul 26	0.23
Jun 26	0.23
Jun 26	0.23
Jun 26	0.23
Jun 26	0.23
May 26	0.23
May 26	0.23
May 26	0.21
May 26	0.23
May 26	0.23
Apr 26	0.21
Apr 26	0.24
Apr 26	0.21
Apr 26	0.21
Mar 26	0.26
Mar 26	0.22
Mar 26	0.22
Mar 26	0.22
Feb 26	0.22
Feb 26	0.22
Feb 26	0.22
Feb 26	0.18
Jan 26	0.18
Jan 26	0.2
Jan 26	0.21
Jan 26	0.21
Jan 26	0.22
Dec 25	0.28
Dec 25	0.28
Dec 25	0.28
Dec 25	0.27
Nov 25	0.37
Nov 25	0.24
Nov 25	0.25
Nov 25	0.19
Oct 25	0.23
Oct 25	0.23
Oct 25	0.24
Oct 25	0.15
Oct 25	0.24
Sep 25	0.22
Sep 25	0.25
Sep 25	0.25
Sep 25	0.32
Aug 25	0.35
Aug 25	0.27
Aug 25	0.25
Aug 25	0.4
Aug 25	0.4
Jul 25	0.4
Jul 25	0.37
Jul 25	0.42
Jul 25	0.24
Jun 25	0.24
Jun 25	0.24
Jun 25	0.17
Jun 25	0.25
May 25	0.37
May 25	0.39
May 25	0.39
May 25	0.43
May 25	0.44
Apr 25	0.44
Apr 25	0.51
Apr 25	0.39
Apr 25	0.44
Mar 25	0.44
Mar 25	0.44
Mar 25	0.46
Mar 25	0.5
Feb 25	0.46
Feb 25	0.5
Feb 25	0.5
Feb 25	0.5
Jan 25	0.5
Jan 25	0.5
Jan 25	0.55
Jan 25	0.55
Jan 25	0.55
Dec 24	0.57
Dec 24	0.53
Dec 24	0.53
Dec 24	0.57
Nov 24	0.57
Nov 24	0.49
Nov 24	0.52
Nov 24	0.53
Nov 24	0.5
Oct 24	0.5

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AI Analysis

Adaptive Ad Systems, Inc.

Video analysis: AATV

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