Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
37
ADN Quote, Financials, Valuation and Earnings
Last price:
$5.00
Seasonality move
:
-27.26%
Day range:
$4.14 - $5.34
52-week range:
$1.71 - $9.53
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.67x
P/B ratio:
2.14x
Volume:
62.1K
Avg. volume:
143.4K
1-year change:
-20.99%
Market cap:
$13.2M
Revenue:
$4.9M
EPS (TTM):
-$26.25
| 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 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $200.4K | $1M | $2.2M | $1.1M | $805K | |
| Revenue Growth (YoY) | -- | 400.61% | 121.84% | -50.02% | -27.61% | |
| Cost of Revenues | $217.9K | $669K | $2.3M | $1.9M | $155K | |
| Gross Profit | -$17.6K | $334K | -$45K | -$793K | $650K | |
| Gross Profit Margin | -8.77% | 33.3% | -2.02% | -71.31% | 80.75% | |
| R&D Expenses | -- | $639K | $2.6M | $2.9M | $3.6M | |
| Selling, General & Admin | $444.1K | $6.6M | $8M | $8.3M | $6.4M | |
| Other Inc / (Exp) | $98.4K | $3.6M | -$436K | -$10.3M | -$2.6M | |
| Operating Expenses | $389.3K | $7.1M | $11.1M | $10.7M | $9.2M | |
| Operating Income | -$406.9K | -$6.8M | -$11.2M | -$11.5M | -$8.6M | |
| Net Interest Expenses | $500 | $3K | -- | -- | $54K | |
| EBT. Incl. Unusual Items | -$309K | -$3.1M | -$11.6M | -$21.8M | -$11.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1K | -- | -$439K | $4K | -- | |
| Net Income to Company | -- | -- | -- | -$21.8M | -$11.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$312.1K | -$3.1M | -$11.1M | -$21.8M | -$11.3M | |
| Basic EPS (Cont. Ops) | -$0.60 | -$2.10 | -$6.60 | -$12.26 | -$4.28 | |
| Diluted EPS (Cont. Ops) | -$0.60 | -$2.10 | -$6.60 | -$12.26 | -$4.28 | |
| Weighted Average Basic Share | $624.6K | $1.5M | $1.7M | $1.8M | $2.6M | |
| Weighted Average Diluted Share | $624.6K | $1.5M | $1.7M | $1.8M | $2.6M | |
| EBITDA | -$308.5K | -$6.8M | -$10.4M | -$10.5M | -$8.2M | |
| EBIT | -$308.5K | -$6.8M | -$11.2M | -$11.5M | -$8.6M | |
| Revenue (Reported) | $200.4K | $1M | $2.2M | $1.1M | $805K | |
| Operating Income (Reported) | -$406.9K | -$6.8M | -$11.2M | -$11.5M | -$8.6M | |
| Operating Income (Adjusted) | -$308.5K | -$6.8M | -$11.2M | -$11.5M | -$8.6M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $3.1M | $8.1M | $6.4M | $7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.2M | $8.2M | $8.2M | $16.1M | |
| Gross Profit | -- | $1.8M | -$119K | -$1.7M | -$9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $726.9K | $7.7M | $11M | $11.1M | |
| Selling, General & Admin | -- | $17.3M | $45.8M | $34.3M | $28.9M | |
| Other Inc / (Exp) | $98.4K | $13.5M | $17.1M | -$47.6M | -$6.1M | |
| Operating Expenses | -- | $18M | $54.5M | $43.9M | $42.8M | |
| Operating Income | -- | -$16.2M | -$54.6M | -$45.6M | -$51.9M | |
| Net Interest Expenses | $500 | $15.5K | $47K | -- | $330K | |
| EBT. Incl. Unusual Items | -- | -$2.7M | -$37.5M | -$93M | -$58.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$3.1K | -$2M | -$74K | -$136K | |
| Net Income to Company | -- | -- | -- | -- | -$58.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$2.7M | -$35.5M | -$92.9M | -$58.2M | |
| Basic EPS (Cont. Ops) | -- | -$3.00 | -$21.30 | -$53.39 | -$26.25 | |
| Diluted EPS (Cont. Ops) | -- | -$3.30 | -$21.30 | -$53.39 | -$26.25 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$6.1M | -$52.2M | -$42.6M | -$50.5M | |
| EBIT | -- | -$6.3M | -$54.6M | -$45.6M | -$51.9M | |
| Revenue (Reported) | -- | $3.1M | $8.1M | $6.4M | $7M | |
| Operating Income (Reported) | -- | -$16.2M | -$54.6M | -$45.6M | -$51.9M | |
| Operating Income (Adjusted) | -- | -$6.3M | -$54.6M | -$45.6M | -$51.9M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $200.4K | $2.5M | $3.5M | $2.1M | $4.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $217.9K | $1M | $3.8M | $3.4M | $1.2M | |
| Gross Profit | -$17.6K | $1.5M | -$306K | -$1.3M | $3.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $668K | $4.8M | $6M | $5M | |
| Selling, General & Admin | $444.1K | $14.5M | $18.5M | $16.8M | $13.3M | |
| Other Inc / (Exp) | $98.4K | $13.5M | $7.9M | -$9.8M | -$2.4M | |
| Operating Expenses | $389.3K | $15.2M | $23.9M | $22.1M | $21M | |
| Operating Income | -$406.9K | -$13.7M | -$24.3M | -$23.4M | -$18M | |
| Net Interest Expenses | $500 | $13K | $10K | -- | $286K | |
| EBT. Incl. Unusual Items | -$309K | -$237K | -$16.3M | -$33M | -$20.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1K | -- | -$1.1M | $800K | -$55K | |
| Net Income to Company | -- | -- | -- | -$33.8M | -$20.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$312.1K | -$237K | -$15.2M | -$33.8M | -$20.6M | |
| Basic EPS (Cont. Ops) | -$0.60 | $0.30 | -$9.00 | -$19.19 | -$7.91 | |
| Diluted EPS (Cont. Ops) | -$0.60 | -- | -$9.00 | -$19.19 | -$7.91 | |
| Weighted Average Basic Share | $624.6K | $2.8M | $3.4M | $3.5M | $5.2M | |
| Weighted Average Diluted Share | $624.6K | $2.9M | $3.4M | $3.5M | $5.2M | |
| EBITDA | -$308.5K | -$3.7M | -$22.8M | -$21.7M | -$16.8M | |
| EBIT | -$308.5K | -$3.9M | -$24.3M | -$23.4M | -$18M | |
| Revenue (Reported) | $200.4K | $2.5M | $3.5M | $2.1M | $4.3M | |
| Operating Income (Reported) | -$406.9K | -$13.7M | -$24.3M | -$23.4M | -$18M | |
| Operating Income (Adjusted) | -$308.5K | -$3.9M | -$24.3M | -$23.4M | -$18M | |
| 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 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $116.1M | $46.5M | $10.1M | $682K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $1.1M | $2.6M | $1M | $922K | |
| Inventory | -- | $857.7K | $10.2M | $15.2M | $2M | |
| Prepaid Expenses | -- | $1.8M | -- | $1.2M | $1.8M | |
| Other Current Assets | -- | $660.5K | $10.7M | $43K | $9K | |
| Total Current Assets | -- | $121.4M | $71M | $31.5M | $6.9M | |
| Property Plant And Equipment | -- | $1.1M | $9.6M | $24.3M | $7.1M | |
| Long-Term Investments | -- | -- | $311K | $326K | -- | |
| Goodwill | -- | -- | $30M | -- | -- | |
| Other Intangibles | -- | -- | $22M | $1.9M | $76K | |
| Other Long-Term Assets | -- | $2.7M | $2.7M | $5.9M | $303K | |
| Total Assets | -- | $130.4M | $137.4M | $63.9M | $14.4M | |
| Accounts Payable | -- | $2.9M | $4.9M | $6.5M | $6.3M | |
| Accrued Expenses | -- | $331.1K | $1.5M | $1M | $716K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $2.4M | $162K | |
| Other Current Liabilities | -- | -- | -- | -- | $5.2M | |
| Total Current Liabilities | -- | $3.6M | $13.8M | $13.4M | $15.8M | |
| Long-Term Debt | -- | -- | -- | -- | $537K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $23.7M | $19.2M | $23.8M | $17.2M | |
| Common Stock | -- | $4.6K | $5K | $6K | -- | |
| Other Common Equity Adj | -- | -$176.5K | -$3.1M | -$2.3M | -$2.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $106.7M | $118.2M | $40.1M | -$2.9M | |
| Total Liabilities and Equity | -- | $130.4M | $137.4M | $63.9M | $14.4M | |
| Cash and Short Terms | -- | $116.1M | $46.5M | $10.1M | $682K | |
| Total Debt | -- | -- | -- | -- | $537K | |
| 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 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$21.8M | -$11.3M | |
| Depreciation & Amoritzation | -- | -- | -- | $997K | $400K | |
| Stock-Based Compensation | -- | -- | -- | $2.3M | $2.1M | |
| Change in Accounts Receivable | -- | -- | -- | -$340K | $310K | |
| Change in Inventories | -- | -- | -- | -$330K | $74K | |
| Cash From Operations | -- | -$4M | -$10M | -$7.5M | -$1.9M | |
| Capital Expenditures | -- | $3.4M | $1.8M | $1.7M | -$1K | |
| Cash Acquisitions | -- | -$1.9M | -- | -$1.9M | -- | |
| Cash From Investing | -- | -$5.3M | -$2.1M | -$3.5M | $301K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $117K | -- | -- | $540K | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $428K | -- | -- | -- | |
| Cash From Financing | -- | $807K | -- | $3.4M | $696K | |
| Beginning Cash (CF) | -- | $125M | $59.3M | $20.3M | $1.6M | |
| Foreign Exchange Rate Adjustment | -- | -$291K | -$589K | $83K | -$3K | |
| Additions / Reductions | -- | -$8.6M | -$12.2M | -$7.6M | -$937K | |
| Ending Cash (CF) | -- | $116.1M | $46.5M | $12.8M | $682K | |
| Levered Free Cash Flow | -- | -$7.4M | -$11.8M | -$9.1M | -$1.9M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -$58.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $3.1M | |
| Stock-Based Compensation | -- | -- | -- | $4.9M | $9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | $203K | |
| Change in Inventories | -- | -- | -- | -- | $917K | |
| Cash From Operations | -- | -- | -$49M | -$21.7M | -$18M | |
| Capital Expenditures | -- | $3.5M | $5.5M | $15M | $1.1M | |
| Cash Acquisitions | -- | -$5.9M | -$13.5M | -$1.9M | -- | |
| Cash From Investing | -- | -- | -$19.3M | -$16.8M | -$536K | |
| 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 | -- | -- | -- | $3.4M | $6.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$68.2M | -$35.1M | -$12.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$54.4M | -$36.6M | -$19.1M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$33.8M | -$20.6M | |
| Depreciation & Amoritzation | -- | -- | -- | $1.6M | $1.1M | |
| Stock-Based Compensation | -- | -- | -- | $4.9M | $4M | |
| Change in Accounts Receivable | -- | -- | -- | -$118K | -$577K | |
| Change in Inventories | -- | -- | -- | -$2.3M | $422K | |
| Cash From Operations | -- | -$16.2M | -$29.4M | -$18.9M | -$4.8M | |
| Capital Expenditures | -- | $3.5M | $2.8M | $3.6M | $28K | |
| Cash Acquisitions | -- | -$5.9M | -- | -$1.9M | -- | |
| Cash From Investing | -- | -$9.4M | -$3.1M | -$5.4M | $272K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $117K | -- | -- | $540K | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $141.1M | -- | -- | -- | |
| Cash From Financing | -- | $141.5M | -- | $3.4M | $822K | |
| Beginning Cash (CF) | -- | $125.5M | $139M | $53.9M | $6M | |
| Foreign Exchange Rate Adjustment | -- | -$276K | -$750K | $94K | -$14K | |
| Additions / Reductions | -- | $115.9M | -$32.5M | -$20.9M | -$3.7M | |
| Ending Cash (CF) | -- | $241.1M | $105.8M | $33.1M | $2.3M | |
| Levered Free Cash Flow | -- | -$19.7M | -$32.2M | -$22.5M | -$4.8M | |
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Financial Ratios
ADN
Sector
P/E ratio
--
17.96x
PEG ratio
--
0.34x
P/B ratio
2.14x
1.78x
Price / LTM sales
1.67x
0.98x
Growth Metrics
ADN
Sector
Revenue growth
-27.61%
1.77%
Earnings growth
--
1.77%
Revenue (5-year growth)
--
4.31%
Earnings forecast
--
$0.46
Profitability
ADN
Sector
Profitability FY 2023
-$13.4M
$434.2M
Return on invested capital
-324%
5.93%
Return on assets
-145.11%
3.69%
Return on equity
-325.95%
8.83%
Earnings Date
Last Earnings Date
Oct
15
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Jan
14
Balance Sheet
ADN
Sector
Total cash
$682K
$170.4M
Short term investments
--
$46.5M
Total assets
$34.7M
$2.1B
Long term debt
$537K
$147.8M
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