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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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