Is Palantir Stock Overvalued?
By every traditional yardstick, including a price‑to‑sales well above 100,…
Sell
26
ADN Quote, Financials, Valuation and Earnings
Last price:
$2.37
Seasonality move
:
3.06%
Day range:
$2.34 - $2.63
52-week range:
$1.71 - $8.79
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.53x
P/B ratio:
1.66x
Volume:
31.9K
Avg. volume:
37.3K
1-year change:
-37.79%
Market cap:
$6.5M
Revenue:
$3.3M
EPS (TTM):
-$27.40
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $882.7K | $7.1M | $7.8M | $1.5M | $3.3M | |
| Revenue Growth (YoY) | -- | 700.88% | 10.86% | -80.4% | 113.28% | |
| Cost of Revenues | $513.8K | $5.4M | $8.6M | $7M | $1.5M | |
| Gross Profit | $368.8K | $1.7M | -$744K | -$5.4M | $1.8M | |
| Gross Profit Margin | 41.79% | 23.53% | -9.49% | -353.39% | 54.58% | |
| R&D Expenses | $102.5K | $3.5M | $9.8M | $7.6M | $3.2M | |
| Selling, General & Admin | $3.5M | $41.9M | $35.9M | $28.8M | $14.3M | |
| Other Inc / (Exp) | -$41.8K | $22.7M | -$29.9M | -$9.6M | -$11M | |
| Operating Expenses | $3.4M | $45.8M | $45.8M | $36.1M | $20.3M | |
| Operating Income | -$3.1M | -$44.1M | -$46.5M | -$41.5M | -$18.5M | |
| Net Interest Expenses | $5.5K | $51K | -- | -- | $535K | |
| EBT. Incl. Unusual Items | -$3.1M | -$21.4M | -$76.3M | -$51M | -$30.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$20.5M | -$11M | |
| Income Tax Expense | -- | -$923K | -$2M | -$82K | -$55K | |
| Net Income to Company | -$3.1M | -$20.5M | -$74.3M | -$50.9M | -$30M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.1M | -$20.5M | -$74.3M | -$71.4M | -$41M | |
| Basic EPS (Cont. Ops) | -$4.50 | -$13.50 | -$43.28 | -$37.24 | -$15.65 | |
| Diluted EPS (Cont. Ops) | -$4.50 | -$13.50 | -$43.28 | -$37.24 | -$15.65 | |
| Weighted Average Basic Share | $684K | $1.5M | $1.7M | $1.9M | $2.6M | |
| Weighted Average Diluted Share | $684K | $1.5M | $1.7M | $1.9M | $2.6M | |
| EBITDA | -$3.1M | -$42.4M | -$42.2M | -$39M | -$16.9M | |
| EBIT | -$3.1M | -$44.1M | -$46.5M | -$41.5M | -$18.5M | |
| Revenue (Reported) | $882.7K | $7.1M | $7.8M | $1.5M | $3.3M | |
| Operating Income (Reported) | -$3.1M | -$44.1M | -$46.5M | -$41.5M | -$18.5M | |
| Operating Income (Adjusted) | -$3.1M | -$44.1M | -$46.5M | -$41.5M | -$18.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $356.6K | $2.9M | $2M | $1.3M | -$244K | |
| Revenue Growth (YoY) | -- | 713.75% | -32.56% | -32.86% | -- | |
| Cost of Revenues | $139.4K | $2.7M | $2.5M | $5.6M | $592K | |
| Gross Profit | $217.2K | $159K | -$498K | -$4.3M | -$836K | |
| Gross Profit Margin | 60.91% | 5.48% | -25.45% | -328.31% | -- | |
| R&D Expenses | $21.3K | $2M | $2.5M | $2.8M | $704K | |
| Selling, General & Admin | $1.9M | $14.3M | $9.3M | $18M | $7.4M | |
| Other Inc / (Exp) | -$40K | $6.8M | -$36.8M | $171K | $8.2M | |
| Operating Expenses | $1.9M | $16.8M | $10.7M | $20.7M | $7.9M | |
| Operating Income | -$1.7M | -$16.7M | -$11.2M | -$25M | -$8.8M | |
| Net Interest Expenses | $800 | $24K | -- | -- | $235K | |
| EBT. Incl. Unusual Items | -$1.7M | -$9.9M | -$47.9M | -$24.3M | -$770K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$1.4M | -$1.1M | |
| Income Tax Expense | -- | -$872K | -$307K | $122K | -- | |
| Net Income to Company | -- | -- | -- | -$5.2M | $9.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7M | -$9M | -$47.6M | -$25.7M | -$1.8M | |
| Basic EPS (Cont. Ops) | -$2.40 | -$5.40 | -$27.60 | -$12.46 | -$0.70 | |
| Diluted EPS (Cont. Ops) | -$2.40 | -$5.40 | -$27.60 | -$12.46 | -$0.70 | |
| Weighted Average Basic Share | $617.8K | $1.7M | $1.7M | $2.1M | $2.6M | |
| Weighted Average Diluted Share | $617.8K | $1.7M | $1.7M | $2.1M | $2.6M | |
| EBITDA | -$1.7M | -$15.9M | -$10.5M | -$24.6M | -$8.3M | |
| EBIT | -$1.7M | -$16.7M | -$11.2M | -$25M | -$8.8M | |
| Revenue (Reported) | $356.6K | $2.9M | $2M | $1.3M | -$244K | |
| Operating Income (Reported) | -$1.7M | -$16.7M | -$11.2M | -$25M | -$8.8M | |
| Operating Income (Adjusted) | -$1.7M | -$16.7M | -$11.2M | -$25M | -$8.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $7.1M | $7.8M | $3.5M | $4.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $5.4M | $8.6M | $9.8M | $2.1M | |
| Gross Profit | -- | $1.7M | -$744K | -$6.3M | $2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $3.5M | $9.8M | $10M | $6.1M | |
| Selling, General & Admin | -- | $41.9M | $35.9M | $42.9M | $23.8M | |
| Other Inc / (Exp) | $81.4K | $22.7M | -$29.9M | -$9.7M | -$774K | |
| Operating Expenses | -- | $45.8M | $45.8M | $51.9M | $31.8M | |
| Operating Income | -- | -$44.1M | -$46.5M | -$58.2M | -$29.8M | |
| Net Interest Expenses | $3K | $51K | -- | -- | $535K | |
| EBT. Incl. Unusual Items | -- | -$21.4M | -$76.3M | -$67.2M | -$31.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$3.3M | -$10M | |
| Income Tax Expense | -- | -$923K | -$2M | $841K | -$55K | |
| Net Income to Company | -- | -- | -- | -$50.9M | -$30M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$20.5M | -$74.3M | -$71.4M | -$41M | |
| Basic EPS (Cont. Ops) | -- | -$12.00 | -$43.20 | -$37.54 | -$15.64 | |
| Diluted EPS (Cont. Ops) | -- | -$12.30 | -$43.20 | -$37.54 | -$15.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$33M | -$43.7M | -$55.6M | -$28.2M | |
| EBIT | -- | -$34.2M | -$46.5M | -$58.2M | -$29.8M | |
| Revenue (Reported) | -- | $7.1M | $7.8M | $3.5M | $4.1M | |
| Operating Income (Reported) | -- | -$44.1M | -$46.5M | -$58.2M | -$29.8M | |
| Operating Income (Adjusted) | -- | -$34.2M | -$46.5M | -$58.2M | -$29.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.1M | $7.8M | $3.5M | $4.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.4M | $8.6M | $9.8M | $2.1M | -- | |
| Gross Profit | $1.7M | -$744K | -$6.3M | $2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.5M | $9.8M | $10M | $6.1M | -- | |
| Selling, General & Admin | $41.9M | $35.9M | $42.9M | $23.8M | -- | |
| Other Inc / (Exp) | $22.7M | -$29.9M | -$9.7M | -$774K | -- | |
| Operating Expenses | $45.8M | $45.8M | $51.9M | $31.8M | -- | |
| Operating Income | -$44.1M | -$46.5M | -$58.2M | -$29.8M | -- | |
| Net Interest Expenses | $51K | $10K | $72K | $535K | -- | |
| EBT. Incl. Unusual Items | -$21.4M | -$76.3M | -$67.2M | -$31.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -$3.3M | -$10M | -- | |
| Income Tax Expense | -$923K | -$2M | $841K | -$55K | -- | |
| Net Income to Company | -- | -- | -$50.9M | -$30M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.5M | -$74.3M | -$71.4M | -$41M | -- | |
| Basic EPS (Cont. Ops) | -$12.00 | -$43.20 | -$37.54 | -$15.64 | -- | |
| Diluted EPS (Cont. Ops) | -$12.30 | -$43.20 | -$37.54 | -$15.64 | -- | |
| Weighted Average Basic Share | $6.1M | $6.9M | $7.7M | $10.5M | -- | |
| Weighted Average Diluted Share | $6.2M | $6.9M | $7.7M | $10.5M | -- | |
| EBITDA | -$33M | -$43.7M | -$55.6M | -$28.2M | -- | |
| EBIT | -$34.2M | -$46.5M | -$58.2M | -$29.8M | -- | |
| Revenue (Reported) | $7.1M | $7.8M | $3.5M | $4.1M | -- | |
| Operating Income (Reported) | -$44.1M | -$46.5M | -$58.2M | -$29.8M | -- | |
| Operating Income (Adjusted) | -$34.2M | -$46.5M | -$58.2M | -$29.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $515.7K | $79.8M | $32.9M | $3.2M | $381K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $421.1K | $3.1M | $979K | $63K | $962K | |
| Inventory | $107.9K | $7M | $12.6M | $195K | $8K | |
| Prepaid Expenses | $1.7K | $1.1M | $688K | $218K | $397K | |
| Other Current Assets | $24.5K | $298K | $121K | $1K | -- | |
| Total Current Assets | $1.7M | $97.4M | $49.5M | $8.8M | $2.7M | |
| Property Plant And Equipment | $198.7K | $8.6M | $22M | $24M | $5M | |
| Long-Term Investments | -- | -- | $320K | -- | -- | |
| Goodwill | -- | $30M | $5.7M | -- | -- | |
| Other Intangibles | -- | $23.3M | $6.1M | $79K | $85K | |
| Other Long-Term Assets | $140 | $2.5M | $6M | $1.6M | $17K | |
| Total Assets | $1.9M | $163M | $89.6M | $34.7M | $8M | |
| Accounts Payable | $881.4K | $4.8M | $4.7M | $4M | $16.7M | |
| Accrued Expenses | $815K | $5.9M | $1.5M | $653K | $388K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $2.3M | $2.1M | $89K | |
| Other Current Liabilities | -- | -- | -- | $3.6M | $5.1M | |
| Total Current Liabilities | $3.4M | $18.9M | $13.7M | $11.9M | $28.8M | |
| Long-Term Debt | $42.8K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7M | $32.8M | $25.4M | $21.3M | $29.3M | |
| Common Stock | $2.5K | $5K | $5K | $8K | -- | |
| Other Common Equity Adj | $111.8K | -$1.3M | -$2.6M | -$2.3M | -$157K | |
| Common Equity | -$1.8M | $130.2M | $64.1M | $13.4M | -$21.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.8M | $130.2M | $64.1M | $13.4M | -$21.3M | |
| Total Liabilities and Equity | $1.9M | $163M | $89.6M | $34.7M | $8M | |
| Cash and Short Terms | $515.7K | $79.8M | $32.9M | $3.2M | $381K | |
| Total Debt | $42.8K | -- | -- | -- | $559K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $515.7K | $79.8M | $32.9M | $3.2M | $381K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $421.1K | $3.1M | $979K | $63K | $962K | |
| Inventory | $107.9K | $7M | $12.6M | $195K | $8K | |
| Prepaid Expenses | $1.7K | $1.1M | $688K | $218K | $397K | |
| Other Current Assets | $24.5K | $298K | $121K | $1K | -- | |
| Total Current Assets | $1.7M | $97.4M | $49.5M | $8.8M | $2.7M | |
| Property Plant And Equipment | $198.7K | $8.6M | $22M | $24M | $5M | |
| Long-Term Investments | -- | -- | $320K | -- | -- | |
| Goodwill | -- | $30M | $5.7M | -- | -- | |
| Other Intangibles | -- | $23.3M | $6.1M | $79K | $85K | |
| Other Long-Term Assets | $140 | $2.5M | $6M | $1.6M | $17K | |
| Total Assets | $1.9M | $163M | $89.6M | $34.7M | $8M | |
| Accounts Payable | $881.4K | $4.8M | $4.7M | $4M | $16.7M | |
| Accrued Expenses | $815K | $5.9M | $1.5M | $653K | $388K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $2.3M | $2.1M | $89K | |
| Other Current Liabilities | -- | -- | -- | $3.6M | $5.1M | |
| Total Current Liabilities | $3.4M | $18.9M | $13.7M | $11.9M | $28.8M | |
| Long-Term Debt | $42.8K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7M | $32.8M | $25.4M | $21.3M | $29.3M | |
| Common Stock | $2.5K | $5K | $5K | $8K | -- | |
| Other Common Equity Adj | $111.8K | -$1.3M | -$2.6M | -$2.3M | -$157K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.8M | $130.2M | $64.1M | $13.4M | -$21.3M | |
| Total Liabilities and Equity | $1.9M | $163M | $89.6M | $34.7M | $8M | |
| Cash and Short Terms | $515.7K | $79.8M | $32.9M | $3.2M | $381K | |
| Total Debt | $42.8K | -- | -- | -- | $559K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.1M | -$20.5M | -$74.3M | -$50.9M | -$30M | |
| Depreciation & Amoritzation | $22.5K | $1.7M | $4.3M | $2.5M | $1.6M | |
| Stock-Based Compensation | $869.5K | $7.7M | $10.4M | $9.9M | $3.8M | |
| Change in Accounts Receivable | -$206.4K | -$305K | $2.5M | $577K | $66K | |
| Change in Inventories | -$75.5K | -$1.6M | -$5.9M | $838K | $217K | |
| Cash From Operations | -$1.4M | -$35.8M | -$32.1M | -$21M | $1.4M | |
| Capital Expenditures | $122.5K | $6.1M | $14.2M | $3.7M | $83K | |
| Cash Acquisitions | -- | -$19.4M | -- | -$1.9M | -- | |
| Cash From Investing | -$122.5K | -$25.6M | -$14.5M | -$5.3M | $1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $118K | -- | -- | $660K | |
| Long-Term Debt Repaid | -$500K | -- | -$40K | -- | -$101K | |
| Repurchase of Common Stock | -$69.4K | -- | -- | -- | -- | |
| Other Financing Activities | -- | $141.1M | -- | -- | -- | |
| Cash From Financing | $882.3K | $141.5M | -$40K | $9.1M | $850K | |
| Beginning Cash (CF) | $1.2M | $516K | $79.8M | $33.6M | $4.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$665.3K | $80.1M | -$46.7M | -$29.3M | -$4M | |
| Ending Cash (CF) | $515.7K | $79.8M | $33.6M | $4.4M | $381K | |
| Levered Free Cash Flow | -$1.5M | -$42M | -$46.3M | -$24.7M | $1.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$5.2M | $9.1M | |
| Depreciation & Amoritzation | -- | -- | -- | $410K | $433K | |
| Stock-Based Compensation | -- | -- | -- | $2.5M | -$2.2M | |
| Change in Accounts Receivable | -- | -- | -- | $47K | -$3M | |
| Change in Inventories | -- | -- | -- | $560K | $366K | |
| Cash From Operations | -- | -$11.1M | $41K | $15.3M | -$1.7M | |
| Capital Expenditures | -- | $1.6M | $10.5M | -$509K | $55K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$1.6M | -$10.5M | $762K | $939K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5K | -- | -- | $660K | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $41K | -- | -- | |
| Cash From Financing | -- | $5K | $1K | $3.6M | $568K | |
| Beginning Cash (CF) | -- | $92.5M | $42.4M | $6.4M | $192K | |
| Foreign Exchange Rate Adjustment | -- | -$32K | $1.7M | $78K | $104K | |
| Additions / Reductions | -- | -$12.7M | -$10.5M | -$2.1M | $85K | |
| Ending Cash (CF) | -- | $79.8M | $33.6M | $4.4M | $381K | |
| Levered Free Cash Flow | -- | -$12.7M | -$10.5M | $15.8M | -$1.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$50.9M | -$30M | |
| Depreciation & Amoritzation | -- | -- | -- | $2.5M | $1.6M | |
| Stock-Based Compensation | -- | -- | -- | $9.9M | $3.8M | |
| Change in Accounts Receivable | -- | -- | -- | $577K | $66K | |
| Change in Inventories | -- | -- | -- | $838K | $217K | |
| Cash From Operations | -- | -$35.8M | -$32.1M | -$21M | $1.4M | |
| Capital Expenditures | -- | $6.1M | $14.2M | $3.7M | $83K | |
| Cash Acquisitions | -- | -$19.4M | -- | -$1.9M | -- | |
| Cash From Investing | -- | -$25.6M | -$14.5M | -$5.3M | $1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $141.1M | -- | -- | -- | |
| Cash From Financing | -- | $141.5M | -- | $9.1M | $850K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $80.1M | -$46.7M | -$29.3M | -$4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$42M | -$46.3M | -$24.7M | $1.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$50.9M | -$30M | -- | |
| Depreciation & Amoritzation | -- | -- | $2.5M | $1.6M | -- | |
| Stock-Based Compensation | -- | -- | $9.9M | $3.8M | -- | |
| Change in Accounts Receivable | -- | -- | $577K | $66K | -- | |
| Change in Inventories | -- | -- | $838K | $217K | -- | |
| Cash From Operations | -$35.8M | -$32.1M | -$21M | $1.4M | -- | |
| Capital Expenditures | $6.1M | $14.2M | $3.7M | $83K | -- | |
| Cash Acquisitions | -$19.4M | -- | -$1.9M | -- | -- | |
| Cash From Investing | -$25.6M | -$14.5M | -$5.3M | $1.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $118K | -- | -- | $660K | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $141.1M | -- | -- | -- | -- | |
| Cash From Financing | $141.5M | -$40K | $9.1M | $850K | -- | |
| Beginning Cash (CF) | $334.1M | $228M | $73.1M | $6.9M | -- | |
| Foreign Exchange Rate Adjustment | -$860K | $537K | $83K | $378K | -- | |
| Additions / Reductions | $80.1M | -$46.7M | -$29.3M | -$4M | -- | |
| Ending Cash (CF) | $413.3M | $181.9M | $43.9M | $2.9M | -- | |
| Levered Free Cash Flow | -$42M | -$46.3M | -$24.7M | $1.3M | -- | |
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Financial Ratios
ADN
Sector
P/E ratio
--
17.88x
PEG ratio
0.00x
0.25x
P/B ratio
1.66x
1.73x
Price / LTM sales
1.53x
0.93x
Growth Metrics
ADN
Sector
Revenue growth
14.29%
1.97%
Earnings growth
--
3.23%
Revenue (5-year growth)
--
4.4%
Earnings forecast
--
$0.28
Profitability
ADN
Sector
Profitability FY 2024
$1.8M
$398.1M
Return on invested capital
-1023.62%
5.35%
Return on assets
-225.31%
3.54%
Return on equity
-1041.26%
8.69%
Earnings Date
Last Earnings Date
Dec
27
Next Earnings Date
Jun
16
Estimated Next Earnings Date
Mar
28
Balance Sheet
ADN
Sector
Total cash
$192K
$159.2M
Short term investments
--
$36.5M
Total assets
$8M
$1.8B
Long term debt
--
$275.5M
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