Where Will Salesforce Stock Be in 5 Years?
Salesforce (NYSE: CRM) just turned in a quarter that, on…
Sell
28
ADN Quote, Financials, Valuation and Earnings
Last price:
$2.40
Seasonality move
:
1.75%
Day range:
$2.40 - $2.68
52-week range:
$1.71 - $8.79
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.68x
P/B ratio:
1.66x
Volume:
9.4K
Avg. volume:
38.9K
1-year change:
-36.86%
Market cap:
$6.5M
Revenue:
$4.9M
EPS (TTM):
-$27.40
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $882.7K | $7.1M | $7.8M | $4.9M | |
| Revenue Growth (YoY) | -- | -- | 700.88% | 10.86% | -38% | |
| Cost of Revenues | -- | $513.8K | $5.4M | $8.6M | $18.3M | |
| Gross Profit | -- | $368.8K | $1.7M | -$744K | -$13.4M | |
| Gross Profit Margin | -- | 41.79% | 23.53% | -9.49% | -276.35% | |
| R&D Expenses | -- | $102.5K | $3.5M | $9.8M | $12.1M | |
| Selling, General & Admin | -- | $3.5M | $41.9M | $35.9M | $32.5M | |
| Other Inc / (Exp) | $4.6M | -$41.8K | $22.7M | -$29.9M | -$13.3M | |
| Operating Expenses | $696.6K | $3.4M | $45.8M | $45.8M | $44M | |
| Operating Income | -$696.6K | -$3.1M | -$44.1M | -$46.5M | -$57.4M | |
| Net Interest Expenses | -- | $5.5K | $51K | -- | -- | |
| EBT. Incl. Unusual Items | $3.9M | -$3.1M | -$21.4M | -$76.3M | -$70.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | -- | -$923K | -$2M | $719K | |
| Net Income to Company | $2.9M | -$3.1M | -$20.5M | -$74.3M | -$71.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.9M | -$3.1M | -$20.5M | -$74.3M | -$71.4M | |
| Basic EPS (Cont. Ops) | $4.20 | -$4.50 | -$13.50 | -$43.28 | -$37.24 | |
| Diluted EPS (Cont. Ops) | $4.20 | -$4.50 | -$13.50 | -$43.28 | -$37.24 | |
| Weighted Average Basic Share | $684K | $684K | $1.5M | $1.7M | $1.9M | |
| Weighted Average Diluted Share | $684K | $684K | $1.5M | $1.7M | $1.9M | |
| EBITDA | -$696.6K | -$3.1M | -$42.4M | -$42.2M | -$53.8M | |
| EBIT | -$696.6K | -$3.1M | -$44.1M | -$46.5M | -$57.4M | |
| Revenue (Reported) | -- | $882.7K | $7.1M | $7.8M | $4.9M | |
| Operating Income (Reported) | -$696.6K | -$3.1M | -$44.1M | -$46.5M | -$57.4M | |
| Operating Income (Adjusted) | -$696.6K | -$3.1M | -$44.1M | -$46.5M | -$57.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $225.4K | $1.7M | $2.4M | $112K | $128K | |
| Revenue Growth (YoY) | -- | 642.64% | 43.31% | -95.33% | 14.29% | |
| Cost of Revenues | $90.5K | $1.6M | $2.3M | $807K | $336K | |
| Gross Profit | $134.9K | $28K | $60K | -$695K | -$208K | |
| Gross Profit Margin | 59.86% | 1.67% | 2.5% | -620.54% | -162.5% | |
| R&D Expenses | $37.6K | $893K | $2.5M | $1.2M | $411K | |
| Selling, General & Admin | $886.6K | $13M | $8.2M | $8M | $3.1M | |
| Other Inc / (Exp) | $23.1K | $2.4M | -$943K | -$130K | -$1.7M | |
| Operating Expenses | $908.2K | $13.7M | $11.2M | $9.1M | $7.7M | |
| Operating Income | -$773.3K | -$13.7M | -$11.1M | -$9.8M | -$7.9M | |
| Net Interest Expenses | $1.7K | $14K | -- | $72K | $14K | |
| EBT. Incl. Unusual Items | -$751.9K | -$11.3M | -$12M | -$10M | -$9.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$2M | -$8.9M | |
| Income Tax Expense | -$3.1K | -$51K | -$567K | -$81K | -- | |
| Net Income to Company | -- | -- | -- | -$11.8M | -$18.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$748.8K | -$11.3M | -$11.5M | -$11.8M | -$18.5M | |
| Basic EPS (Cont. Ops) | -$0.90 | -$6.90 | -$6.60 | -$5.89 | -$7.03 | |
| Diluted EPS (Cont. Ops) | -$0.90 | -$6.90 | -$6.60 | -$5.89 | -$7.03 | |
| Weighted Average Basic Share | $772.8K | $1.6M | $1.7M | $2M | $2.6M | |
| Weighted Average Diluted Share | $772.8K | $1.6M | $1.7M | $2M | $2.6M | |
| EBITDA | -$750.2K | -$13.4M | -$10.4M | -$9.3M | -$7.9M | |
| EBIT | -$750.2K | -$13.7M | -$11.1M | -$9.8M | -$7.9M | |
| Revenue (Reported) | $225.4K | $1.7M | $2.4M | $112K | $128K | |
| Operating Income (Reported) | -$773.3K | -$13.7M | -$11.1M | -$9.8M | -$7.9M | |
| Operating Income (Adjusted) | -$750.2K | -$13.7M | -$11.1M | -$9.8M | -$7.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $4.5M | $8.8M | $4.2M | $9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $2.8M | $8.9M | $6.7M | $18.5M | |
| Gross Profit | -- | $1.7M | -$87K | -$2.5M | -$9.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $1.6M | $9.3M | $9.7M | $12.8M | |
| Selling, General & Admin | -- | $29.5M | $41M | $34.1M | $38.1M | |
| Other Inc / (Exp) | $121.4K | $15.9M | $13.8M | -$46.7M | -$7.7M | |
| Operating Expenses | -- | $30.8M | $51.9M | $41.8M | $57.4M | |
| Operating Income | -- | -$29.1M | -$52M | -$44.3M | -$66.9M | |
| Net Interest Expenses | $2.2K | $27.8K | $33K | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$13.3M | -$38.3M | -$90.9M | -$74.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$2M | -$8.9M | |
| Income Tax Expense | -- | -$51K | -$2.5M | $412K | $868K | |
| Net Income to Company | -- | -- | -- | -- | -$64.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$13.2M | -$35.7M | -$93.3M | -$64.9M | |
| Basic EPS (Cont. Ops) | -- | -$9.00 | -$21.00 | -$52.68 | -$27.40 | |
| Diluted EPS (Cont. Ops) | -- | -$9.30 | -$21.00 | -$52.68 | -$27.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$18.7M | -$49.2M | -$41.5M | -$64.2M | |
| EBIT | -- | -$19.2M | -$52M | -$44.3M | -$66.9M | |
| Revenue (Reported) | -- | $4.5M | $8.8M | $4.2M | $9M | |
| Operating Income (Reported) | -- | -$29.1M | -$52M | -$44.3M | -$66.9M | |
| Operating Income (Adjusted) | -- | -$19.2M | -$52M | -$44.3M | -$66.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2M | $5.9M | $2.2M | $4.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7M | $6.1M | $4.2M | $1.5M | -- | |
| Gross Profit | $1.5M | -$246K | -$2M | $2.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.6M | $7.3M | $7.2M | $5.4M | -- | |
| Selling, General & Admin | $27.6M | $26.7M | $24.8M | $16.4M | -- | |
| Other Inc / (Exp) | $15.9M | $7M | -$9.9M | -$4.1M | -- | |
| Operating Expenses | $29M | $35.1M | $31.1M | $28.8M | -- | |
| Operating Income | -$27.5M | -$35.3M | -$33.1M | -$25.9M | -- | |
| Net Interest Expenses | $27K | $10K | $72K | $300K | -- | |
| EBT. Incl. Unusual Items | -$11.6M | -$28.4M | -$43M | -$30.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -$2M | -$8.9M | -- | |
| Income Tax Expense | -$51K | -$1.7M | $719K | -$55K | -- | |
| Net Income to Company | -- | -- | -$45.7M | -$39.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.5M | -$26.7M | -$45.7M | -$39.2M | -- | |
| Basic EPS (Cont. Ops) | -$6.60 | -$15.60 | -$25.08 | -$14.94 | -- | |
| Diluted EPS (Cont. Ops) | -$6.90 | -$15.60 | -$25.08 | -$14.94 | -- | |
| Weighted Average Basic Share | $4.4M | $5.1M | $5.5M | $7.9M | -- | |
| Weighted Average Diluted Share | $4.5M | $5.1M | $5.5M | $7.9M | -- | |
| EBITDA | -$17.1M | -$33.2M | -$31M | -$24.7M | -- | |
| EBIT | -$17.6M | -$35.3M | -$33.1M | -$25.9M | -- | |
| Revenue (Reported) | $4.2M | $5.9M | $2.2M | $4.4M | -- | |
| Operating Income (Reported) | -$27.5M | -$35.3M | -$33.1M | -$25.9M | -- | |
| Operating Income (Adjusted) | -$17.6M | -$35.3M | -$33.1M | -$25.9M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $520.4K | $515.7K | $79.8M | $32.9M | $3.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $421.1K | $3.1M | $979K | $191K | |
| Inventory | -- | $107.9K | $7M | $12.6M | $2.7M | |
| Prepaid Expenses | -- | $1.7K | $1.1M | $688K | $1.1M | |
| Other Current Assets | $57.1K | $24.5K | $298K | $121K | $10K | |
| Total Current Assets | $577.5K | $1.7M | $97.4M | $49.5M | $8.8M | |
| Property Plant And Equipment | -- | $198.7K | $8.6M | $22M | $24.8M | |
| Long-Term Investments | -- | -- | -- | $320K | -- | |
| Goodwill | -- | -- | $30M | $5.7M | -- | |
| Other Intangibles | -- | -- | $23.3M | $6.1M | $79K | |
| Other Long-Term Assets | $225.4M | $140 | $2.5M | $6M | $1.1M | |
| Total Assets | $226M | $1.9M | $163M | $89.6M | $34.7M | |
| Accounts Payable | $25.5K | $881.4K | $4.8M | $4.7M | $5.1M | |
| Accrued Expenses | $25K | $815K | $5.9M | $1.5M | $831K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $2.3M | $2.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3M | $3.4M | $18.9M | $13.7M | $11.9M | |
| Long-Term Debt | -- | $42.8K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $221M | $3.7M | $32.8M | $25.4M | $21.3M | |
| Common Stock | $670 | $2.5K | $5K | $5K | $8K | |
| Other Common Equity Adj | -- | $111.8K | -$1.3M | -$2.6M | -$2.3M | |
| Common Equity | $5M | -$1.8M | $130.2M | $64.1M | $13.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5M | -$1.8M | $130.2M | $64.1M | $13.4M | |
| Total Liabilities and Equity | $226M | $1.9M | $163M | $89.6M | $34.7M | |
| Cash and Short Terms | $520.4K | $515.7K | $79.8M | $32.9M | $3.6M | |
| Total Debt | -- | $42.8K | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $92.5M | $42.4M | $3.7M | $192K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $5.6M | $2M | $833K | $274K | |
| Inventory | -- | $5.6M | $10.9M | $13.9M | $97K | |
| Prepaid Expenses | -- | $1.8M | $1.7M | $750K | $548K | |
| Other Current Assets | -- | $520K | $270K | $37K | -- | |
| Total Current Assets | -- | $108.4M | $61.3M | $23.5M | $1.4M | |
| Property Plant And Equipment | -- | $7.9M | $9.7M | $28M | $5.6M | |
| Long-Term Investments | -- | -- | $291K | $316K | -- | |
| Goodwill | -- | -- | $30M | -- | -- | |
| Other Intangibles | -- | -- | $21.3M | $1.8M | $77K | |
| Other Long-Term Assets | -- | $2.2M | $2.9M | $1.3M | $239K | |
| Total Assets | -- | $174M | $127.5M | $55.4M | $7.3M | |
| Accounts Payable | -- | $5.5M | $3.6M | $6.1M | $16.4M | |
| Accrued Expenses | -- | $7.6M | $1.7M | $1.1M | $563K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $2.3M | $111K | |
| Other Current Liabilities | -- | -- | -- | -- | $5.2M | |
| Total Current Liabilities | -- | $15.4M | $14M | $12.8M | $25.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $37.8M | $20.1M | $22.8M | $25.4M | |
| Common Stock | -- | $5.1K | $5K | $6K | -- | |
| Other Common Equity Adj | -- | -$717.3K | -$4.3M | -$2.8M | -$975K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $136.1M | $107.4M | $32.6M | -$18.1M | |
| Total Liabilities and Equity | -- | $174M | $127.5M | $55.4M | $7.3M | |
| Cash and Short Terms | -- | $92.5M | $42.4M | $3.7M | $192K | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9M | -$3.1M | -$20.5M | -$74.3M | -$71.4M | |
| Depreciation & Amoritzation | -- | $22.5K | $1.7M | $4.3M | $3.6M | |
| Stock-Based Compensation | -- | $869.5K | $7.7M | $10.4M | $9.9M | |
| Change in Accounts Receivable | -- | -$206.4K | -$305K | $2.5M | $662K | |
| Change in Inventories | -- | -$75.5K | -$1.6M | -$5.9M | -$1.8M | |
| Cash From Operations | -$630.9K | -$1.4M | -$35.8M | -$32.1M | -$32.1M | |
| Capital Expenditures | -- | $122.5K | $6.1M | $14.2M | $4.6M | |
| Cash Acquisitions | -- | -- | -$19.4M | -- | -$1.9M | |
| Cash From Investing | $265.1K | -$122.5K | -$25.6M | -$14.5M | -$6.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $118K | -- | -- | |
| Long-Term Debt Repaid | -- | -$500K | -- | -$40K | -- | |
| Repurchase of Common Stock | -- | -$69.4K | -- | -- | -- | |
| Other Financing Activities | -- | -- | $141.1M | -- | -- | |
| Cash From Financing | -- | $882.3K | $141.5M | -$40K | $9.1M | |
| Beginning Cash (CF) | $886.3K | $1.2M | $516K | $79.8M | $33.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$365.9K | -$665.3K | $80.1M | -$46.7M | -$29.3M | |
| Ending Cash (CF) | $520.4K | $515.7K | $79.8M | $33.6M | $4.4M | |
| Levered Free Cash Flow | -$630.9K | -$1.5M | -$42M | -$46.3M | -$36.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$11.8M | -$18.5M | |
| Depreciation & Amoritzation | -- | -- | -- | $503K | $42K | |
| Stock-Based Compensation | -- | -- | -- | $2.5M | $1.9M | |
| Change in Accounts Receivable | -- | -- | -- | $648K | $3.6M | |
| Change in Inventories | -- | -- | -- | $2.6M | -$571K | |
| Cash From Operations | -- | -$8.5M | -$2.8M | -$17.3M | $7.9M | |
| Capital Expenditures | -- | $1.1M | $872K | $645K | -- | |
| Cash Acquisitions | -- | -$13.5M | -- | -- | -- | |
| Cash From Investing | -- | -$14.6M | -$863K | -$645K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$4K | -- | -- | -$540K | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$41K | -- | -- | |
| Cash From Financing | -- | -$4K | -$41K | $2.1M | -$540K | |
| Beginning Cash (CF) | -- | $116.1M | $46.5M | $12.8M | $682K | |
| Foreign Exchange Rate Adjustment | -- | -$552K | -$376K | -$89K | $288K | |
| Additions / Reductions | -- | -$23.1M | -$3.7M | -$6.3M | -$416K | |
| Ending Cash (CF) | -- | $92.5M | $42.4M | $6.4M | $192K | |
| Levered Free Cash Flow | -- | -$9.6M | -$3.7M | -$18M | $7.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -$64.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $2.7M | |
| Stock-Based Compensation | -- | -- | -- | $7.4M | $8.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | $3.2M | |
| Change in Inventories | -- | -- | -- | -- | -$2.3M | |
| Cash From Operations | -- | -- | -$43.3M | -$36.2M | $7.2M | |
| Capital Expenditures | -- | $4.6M | $5.2M | $14.7M | $447K | |
| Cash Acquisitions | -- | -$19.4M | -- | -$1.9M | -- | |
| Cash From Investing | -- | -- | -$5.5M | -$16.6M | $109K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | $5.5M | $3.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$48.9M | -$37.7M | -$6.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$48.5M | -$50.9M | $6.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$45.7M | -$39.2M | -- | |
| Depreciation & Amoritzation | -- | -- | $2.1M | $1.2M | -- | |
| Stock-Based Compensation | -- | -- | $7.4M | $6M | -- | |
| Change in Accounts Receivable | -- | -- | $530K | $3.1M | -- | |
| Change in Inventories | -- | -- | $278K | -$149K | -- | |
| Cash From Operations | -$24.7M | -$32.2M | -$36.2M | $3.1M | -- | |
| Capital Expenditures | $4.6M | $3.7M | $4.2M | $28K | -- | |
| Cash Acquisitions | -$19.4M | -- | -$1.9M | -- | -- | |
| Cash From Investing | -$24M | -$4M | -$6.1M | $272K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $113K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $141.1M | -$41K | -- | -- | -- | |
| Cash From Financing | $141.5M | -$41K | $5.5M | $282K | -- | |
| Beginning Cash (CF) | $241.6M | $185.6M | $66.7M | $6.7M | -- | |
| Foreign Exchange Rate Adjustment | -$828K | -$1.1M | $5K | $274K | -- | |
| Additions / Reductions | $92.8M | -$36.2M | -$27.2M | -$4.1M | -- | |
| Ending Cash (CF) | $333.6M | $148.3M | $39.5M | $2.5M | -- | |
| Levered Free Cash Flow | -$29.3M | -$35.8M | -$40.4M | $3.1M | -- | |
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Financial Ratios
ADN
Sector
P/E ratio
--
17.64x
PEG ratio
0.00x
0.25x
P/B ratio
1.66x
1.70x
Price / LTM sales
0.68x
0.92x
Growth Metrics
ADN
Sector
Revenue growth
14.29%
2.12%
Earnings growth
--
3.46%
Revenue (5-year growth)
--
4.41%
Earnings forecast
--
$0.29
Profitability
ADN
Sector
Profitability FY 2023
-$13.4M
$401.8M
Return on invested capital
-1023.62%
5.41%
Return on assets
-225.31%
3.55%
Return on equity
-1041.26%
8.69%
Earnings Date
Last Earnings Date
Dec
27
Next Earnings Date
Jun
2
Estimated Next Earnings Date
Mar
28
Balance Sheet
ADN
Sector
Total cash
$192K
$162.1M
Short term investments
--
$38.3M
Total assets
$34.7M
$1.8B
Long term debt
--
$276M
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