Is It Time to Sell MercadoLibre?
MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…
Sell
41
ADAP Quote, Financials, Valuation and Earnings
Last price:
$0.29
Seasonality move
:
-2.23%
Day range:
$0.28 - $0.29
52-week range:
$0.20 - $1.48
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.41x
P/B ratio:
6.03x
Volume:
458.5K
Avg. volume:
1.3M
1-year change:
-73.01%
Market cap:
$76.5M
Revenue:
$178M
EPS (TTM):
-$0.31
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4M | $6.1M | $27.1M | $60.3M | $178M | |
| Revenue Growth (YoY) | 252.76% | 55.36% | 341.5% | 122.05% | 195.34% | |
| Cost of Revenues | -- | -- | -- | -- | $70K | |
| Gross Profit | -- | -- | $27.1M | $60.3M | $178M | |
| Gross Profit Margin | -- | -- | -- | -- | 99.96% | |
| R&D Expenses | $91.6M | $111.1M | $127.7M | $126.5M | $149.1M | |
| Selling, General & Admin | $45.8M | $57.3M | $63.4M | $71.8M | $81.3M | |
| Other Inc / (Exp) | $1.2M | $3.9M | -$536K | $19.5M | -$18.1M | |
| Operating Expenses | $137.4M | $168.4M | $191.1M | $198.3M | $230.4M | |
| Operating Income | -$133.4M | -$162.2M | -$164M | -$138M | -$52.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$129.9M | -$157.3M | -$163M | -$112.5M | -$67.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $162K | $791K | $2.5M | $1.3M | $3.6M | |
| Net Income to Company | -$130.1M | -$158.1M | -$165.5M | -$113.9M | -$70.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$130.1M | -$158.1M | -$165.5M | -$113.9M | -$70.8M | |
| Basic EPS (Cont. Ops) | -$0.90 | -$1.02 | -$1.02 | -$0.54 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.90 | -$1.02 | -$1.02 | -$0.54 | -$0.30 | |
| Weighted Average Basic Share | $142.5M | $155.8M | $161.2M | $201.1M | $252.3M | |
| Weighted Average Diluted Share | $142.5M | $155.8M | $161.2M | $201.1M | $252.3M | |
| EBITDA | -$125.8M | -$155.7M | -$156.9M | -$102.7M | -$52.7M | |
| EBIT | -$133.4M | -$162.2M | -$163M | -$112.5M | -$63.9M | |
| Revenue (Reported) | $4M | $6.1M | $27.1M | $60.3M | $178M | |
| Operating Income (Reported) | -$133.4M | -$162.2M | -$164M | -$138M | -$52.4M | |
| Operating Income (Adjusted) | -$133.4M | -$162.2M | -$163M | -$112.5M | -$63.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $434K | $3.6M | $47.6M | $5.7M | $7.3M | |
| Revenue Growth (YoY) | -42.97% | 723.73% | 1231.5% | -88.07% | 28.3% | |
| Cost of Revenues | -- | -- | -- | -- | $879K | |
| Gross Profit | -- | -- | -- | $5.7M | $6.4M | |
| Gross Profit Margin | -- | -- | -- | -- | 87.93% | |
| R&D Expenses | $24.5M | $36.8M | $25.5M | $35.2M | $28.9M | |
| Selling, General & Admin | $13.8M | $16.8M | $18.7M | $19.7M | $21.6M | |
| Other Inc / (Exp) | -$1K | $12K | -$2.4M | -$61K | -$2M | |
| Operating Expenses | $38.3M | $53.6M | $44.2M | $54.9M | $50.5M | |
| Operating Income | -$37.9M | -$50M | $3.4M | -$49.3M | -$44.1M | |
| Net Interest Expenses | -- | -- | -- | -- | $971K | |
| EBT. Incl. Unusual Items | -$37.5M | -$49.6M | $1.7M | -$48M | -$47M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $298K | $634K | $625K | $526K | $575K | |
| Net Income to Company | -$37.8M | -$50.3M | $1M | -$48.5M | -$47.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37.8M | -$50.3M | $1M | -$48.5M | -$47.6M | |
| Basic EPS (Cont. Ops) | -$0.24 | -$0.30 | $0.01 | -$0.18 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.30 | $0.01 | -$0.18 | -$0.18 | |
| Weighted Average Basic Share | $155.2M | $156.7M | $165.2M | $241.9M | $257M | |
| Weighted Average Diluted Share | $155.2M | $156.7M | $166.7M | $241.9M | $257M | |
| EBITDA | -$36.5M | -$48.4M | $5.2M | -$45.1M | -$42.7M | |
| EBIT | -$37.9M | -$50M | $3.4M | -$48M | -$45.1M | |
| Revenue (Reported) | $434K | $3.6M | $47.6M | $5.7M | $7.3M | |
| Operating Income (Reported) | -$37.9M | -$50M | $3.4M | -$49.3M | -$44.1M | |
| Operating Income (Adjusted) | -$37.9M | -$50M | $3.4M | -$48M | -$45.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6M | $9.3M | $71.2M | $18.4M | $179.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $94.8M | $123.3M | $116.5M | $136.2M | $142.7M | |
| Selling, General & Admin | $50.4M | $60.3M | $65.3M | $72.8M | $83.2M | |
| Other Inc / (Exp) | $224K | $3.9M | -$2.9M | $21.9M | -$20M | |
| Operating Expenses | $145.2M | $183.6M | $181.8M | $209M | $225.9M | |
| Operating Income | -$141.5M | -$174.3M | -$110.6M | -$190.7M | -$47.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$139.3M | -$169.5M | -$111.7M | -$162.2M | -$66.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $390K | $1.1M | $2.5M | $1.2M | $3.6M | |
| Net Income to Company | -$139.7M | -$170.6M | -$114.2M | -$163.4M | -$69.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$139.7M | -$170.6M | -$114.2M | -$163.4M | -$69.9M | |
| Basic EPS (Cont. Ops) | -$0.96 | -$1.08 | -$0.71 | -$0.66 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$0.96 | -$1.08 | -$0.71 | -$0.66 | -$0.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$134.2M | -$167.6M | -$103.3M | -$151.3M | -$50.2M | |
| EBIT | -$141.5M | -$174.3M | -$109.6M | -$162.2M | -$61M | |
| Revenue (Reported) | $3.6M | $9.3M | $71.2M | $18.4M | $179.6M | |
| Operating Income (Reported) | -$141.5M | -$174.3M | -$110.6M | -$190.7M | -$47.2M | |
| Operating Income (Adjusted) | -$141.5M | -$174.3M | -$109.6M | -$162.2M | -$61M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $434K | $3.6M | $47.6M | $5.7M | $7.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $879K | |
| Gross Profit | -- | -- | -- | $5.7M | $6.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $24.5M | $36.8M | $25.5M | $35.2M | $28.9M | |
| Selling, General & Admin | $13.8M | $16.8M | $18.7M | $19.7M | $21.6M | |
| Other Inc / (Exp) | -$1K | $12K | -$2.4M | -$61K | -$2M | |
| Operating Expenses | $38.3M | $53.6M | $44.2M | $54.9M | $50.5M | |
| Operating Income | -$37.9M | -$50M | $3.4M | -$49.3M | -$44.1M | |
| Net Interest Expenses | -- | -- | -- | -- | $971K | |
| EBT. Incl. Unusual Items | -$37.5M | -$49.6M | $1.7M | -$48M | -$47M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $298K | $634K | $625K | $526K | $575K | |
| Net Income to Company | -$37.8M | -$50.3M | $1M | -$48.5M | -$47.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37.8M | -$50.3M | $1M | -$48.5M | -$47.6M | |
| Basic EPS (Cont. Ops) | -$0.24 | -$0.30 | $0.01 | -$0.18 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.30 | $0.01 | -$0.18 | -$0.18 | |
| Weighted Average Basic Share | $155.2M | $156.7M | $165.2M | $241.9M | $257M | |
| Weighted Average Diluted Share | $155.2M | $156.7M | $166.7M | $241.9M | $257M | |
| EBITDA | -$36.5M | -$48.4M | $5.2M | -$45.1M | -$42.7M | |
| EBIT | -$37.9M | -$50M | $3.4M | -$48M | -$45.1M | |
| Revenue (Reported) | $434K | $3.6M | $47.6M | $5.7M | $7.3M | |
| Operating Income (Reported) | -$37.9M | -$50M | $3.4M | -$49.3M | -$44.1M | |
| Operating Income (Adjusted) | -$37.9M | -$50M | $3.4M | -$48M | -$45.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $56.9M | $149.9M | $108M | $144M | $91.1M | |
| Short Term Investments | $311.3M | $219.6M | $96.6M | $2.9M | $60.5M | |
| Accounts Receivable, Net | $139K | $752K | $7.4M | $821K | $1.5M | |
| Inventory | -- | -- | -- | -- | $7.3M | |
| Prepaid Expenses | $6.3M | $9M | $9.5M | $10M | $10M | |
| Other Current Assets | $2.5M | $2.8M | $3.2M | $3.7M | $3.2M | |
| Total Current Assets | $398.2M | $415.5M | $255.4M | $207.6M | $188.2M | |
| Property Plant And Equipment | $46.7M | $51.4M | $71.5M | $71.7M | $51.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.7M | $1M | $442K | $330K | $3.9M | |
| Other Long-Term Assets | $4.6M | $1.7M | $1.6M | $3M | $2.7M | |
| Total Assets | $451.1M | $469.5M | $328.9M | $282.6M | $246M | |
| Accounts Payable | $6.4M | $8.1M | $4.8M | $8.1M | $8.7M | |
| Accrued Expenses | $15.2M | $17.8M | $20.8M | $15.6M | $17.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.8M | $2.3M | $2.7M | $5.4M | $4.7M | |
| Other Current Liabilities | $47K | $327K | $2.2M | $51K | $2M | |
| Total Current Liabilities | $39.1M | $62.5M | $64.5M | $72.8M | $64.5M | |
| Long-Term Debt | -- | -- | -- | -- | $50.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $109.9M | $263.6M | $247M | $243.1M | $234.1M | |
| Common Stock | $1.3M | $1.3M | $1.4M | $1.9M | $2.1M | |
| Other Common Equity Adj | -$10M | -$11.1M | -$875K | -$3.7M | -$1.9M | |
| Common Equity | $341.2M | $206M | $81.9M | $39.5M | $11.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $341.2M | $206M | $81.9M | $39.5M | $11.8M | |
| Total Liabilities and Equity | $451.1M | $469.5M | $328.9M | $282.6M | $246M | |
| Cash and Short Terms | $368.2M | $369.6M | $204.6M | $146.9M | $151.6M | |
| Total Debt | -- | -- | -- | -- | $50.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $32.4M | $89.5M | $119.9M | $140.7M | $41.1M | |
| Short Term Investments | $285.5M | $214.7M | $45.7M | $3M | $18.5M | |
| Accounts Receivable, Net | -- | $1.8M | $1.7M | $8.4M | $4.4M | |
| Inventory | -- | -- | -- | -- | $11.8M | |
| Prepaid Expenses | $5.7M | $10.1M | $6.8M | $9.9M | $7.5M | |
| Other Current Assets | $4.5M | $2.3M | $3M | $4.5M | $3.3M | |
| Total Current Assets | $359.3M | $359.5M | $213.7M | $186.9M | $103M | |
| Property Plant And Equipment | $46.1M | $57.8M | $72.3M | $67.7M | $48.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.6M | $788K | $443K | $524K | -- | |
| Other Long-Term Assets | $4.6M | $1.7M | $1.6M | $2.9M | $2.3M | |
| Total Assets | $411.6M | $419.8M | $288.1M | $258M | $158.1M | |
| Accounts Payable | $4.1M | $7M | $5.2M | $6.6M | $5.7M | |
| Accrued Expenses | $16.4M | $25.7M | $25.7M | $16.2M | $16.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.8M | $2.7M | $2.8M | $5.3M | $4.6M | |
| Other Current Liabilities | -- | -- | $2.8M | $640K | $2.6M | |
| Total Current Liabilities | $31.3M | $66.2M | $63.6M | $66.4M | $51.1M | |
| Long-Term Debt | -- | -- | -- | -- | $25.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $102.4M | $256.7M | $204.2M | $233.6M | $195.5M | |
| Common Stock | $1.3M | $1.3M | $1.4M | $2.1M | $2.1M | |
| Other Common Equity Adj | -$10.2M | -$9.3M | -$1.8M | -$2.7M | -$4.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $309.2M | $163.1M | $83.9M | $24.4M | -$37.4M | |
| Total Liabilities and Equity | $411.6M | $419.8M | $288.1M | $258M | $158.1M | |
| Cash and Short Terms | $317.9M | $304.2M | $165.6M | $143.7M | $59.6M | |
| Total Debt | -- | -- | -- | -- | $25.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$130.1M | -$158.1M | -$165.5M | -$113.9M | -$70.8M | |
| Depreciation & Amoritzation | $7.6M | $6.6M | $6.1M | $9.8M | $11.2M | |
| Stock-Based Compensation | $10.4M | $20.6M | $18.2M | $11.8M | $12.1M | |
| Change in Accounts Receivable | $1.7M | -$19.4M | -$9.8M | -$1.3M | $29.8M | |
| Change in Inventories | -- | -- | -- | -- | -$7.4M | |
| Cash From Operations | -$53.6M | $10.7M | -$141.8M | -$140.9M | -$73.2M | |
| Capital Expenditures | $2.9M | $8.8M | $29.7M | $4.9M | $2.7M | |
| Cash Acquisitions | -- | -- | -- | $45.3M | -- | |
| Cash From Investing | -$278.9M | $75.8M | $89.1M | $176.5M | -$59M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $49.5M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $340.1M | $3.3M | $12.9M | $880K | $78.7M | |
| Beginning Cash (CF) | $54.9M | $61.5M | $151.7M | $109.6M | $147M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.5M | $89.8M | -$39.8M | $36.5M | -$53.4M | |
| Ending Cash (CF) | $61.5M | $151.7M | $109.6M | $147M | $93.2M | |
| Levered Free Cash Flow | -$56.5M | $1.9M | -$171.5M | -$145.8M | -$75.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.8M | -$50.3M | $1M | -$48.5M | -$47.6M | |
| Depreciation & Amoritzation | $1.4M | $1.6M | $1.8M | $2.8M | $2.5M | |
| Stock-Based Compensation | $5.3M | $5.6M | $1.7M | $3.1M | $669K | |
| Change in Accounts Receivable | -$11.2M | -$10.8M | $3.7M | $15.6M | -$1.6M | |
| Change in Inventories | -- | -- | -- | -- | -$4.4M | |
| Cash From Operations | -$46.5M | -$54.4M | -$37.3M | -$32M | -$66.6M | |
| Capital Expenditures | $1.3M | $7.1M | $2.5M | $358K | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $21.8M | -$4.8M | $48.3M | -$358K | $41.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$25.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $534K | $35K | $196K | $29.2M | -$25.3M | |
| Beginning Cash (CF) | $61.5M | $151.7M | $109.6M | $147M | $93.2M | |
| Foreign Exchange Rate Adjustment | -$204K | -$1.3M | $588K | -$416K | $556K | |
| Additions / Reductions | -$24.2M | -$59.1M | $11.3M | -$3.1M | -$50.8M | |
| Ending Cash (CF) | $37M | $91.3M | $121.4M | $143.5M | $43M | |
| Levered Free Cash Flow | -$47.8M | -$61.5M | -$39.8M | -$32.3M | -$67.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$139.7M | -$170.6M | -$114.2M | -$163.4M | -$69.9M | |
| Depreciation & Amoritzation | $7.3M | $6.7M | $6.3M | $10.8M | $10.9M | |
| Stock-Based Compensation | $14.3M | $20.9M | $14.3M | $13.2M | $9.6M | |
| Change in Accounts Receivable | -$6.2M | -$19M | $4.6M | $10.6M | $12.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$117M | $2.9M | -$124.7M | -$135.5M | -$107.8M | |
| Capital Expenditures | $3.8M | $14.6M | $25.1M | $2.7M | $3.6M | |
| Cash Acquisitions | -- | -- | -- | $45.3M | -- | |
| Cash From Investing | -$185.2M | $49.3M | $142.3M | $127.8M | -$17.4M | |
| 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 | $249.1M | $2.8M | $13M | $29.9M | $24.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$53.1M | $54.9M | $30.6M | $22.2M | -$101.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$120.8M | -$11.7M | -$149.8M | -$138.3M | -$111.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.8M | -$50.3M | $1M | -$48.5M | -$47.6M | |
| Depreciation & Amoritzation | $1.4M | $1.6M | $1.8M | $2.8M | $2.5M | |
| Stock-Based Compensation | $5.3M | $5.6M | $1.7M | $3.1M | $669K | |
| Change in Accounts Receivable | -$11.2M | -$10.8M | $3.7M | $15.6M | -$1.6M | |
| Change in Inventories | -- | -- | -- | -- | -$4.4M | |
| Cash From Operations | -$46.5M | -$54.4M | -$37.3M | -$32M | -$66.6M | |
| Capital Expenditures | $1.3M | $7.1M | $2.5M | $358K | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $21.8M | -$4.8M | $48.3M | -$358K | $41.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$25.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $534K | $35K | $196K | $29.2M | -$25.3M | |
| Beginning Cash (CF) | $61.5M | $151.7M | $109.6M | $147M | $93.2M | |
| Foreign Exchange Rate Adjustment | -$204K | -$1.3M | $588K | -$416K | $556K | |
| Additions / Reductions | -$24.2M | -$59.1M | $11.3M | -$3.1M | -$50.8M | |
| Ending Cash (CF) | $37M | $91.3M | $121.4M | $143.5M | $43M | |
| Levered Free Cash Flow | -$47.8M | -$61.5M | -$39.8M | -$32.3M | -$67.8M | |
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Financial Ratios
ADAP
Sector
P/E ratio
--
24.26x
PEG ratio
--
0.00x
P/B ratio
6.03x
1.77x
Price / LTM sales
0.41x
1.66x
Growth Metrics
ADAP
Sector
Revenue growth
28.3%
4.97%
Earnings growth
--
7.46%
Revenue (5-year growth)
175.49%
8.25%
Earnings forecast
-$0.17
-$0.20
Profitability
ADAP
Sector
Profitability FY 2024
$178M
$51.2M
Return on invested capital
-107.36%
-14.95%
Return on assets
-26.86%
-12.07%
Return on equity
-199.63%
-17.05%
Earnings Date
Last Earnings Date
May
13
Next Earnings Date
Aug
12
Estimated Next Earnings Date
Aug
12
Balance Sheet
ADAP
Sector
Total cash
$59.6M
$37.9M
Short term investments
$60.5M
$31.8M
Total assets
$246M
$118.1M
Long term debt
$25.4M
$7.9M
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