Financhill
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ADN Quote, Financials, Valuation and Earnings

Last price:
$4.92
Seasonality move :
-28.79%
Day range:
$4.27 - $4.52
52-week range:
$1.71 - $8.79
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.18x
P/B ratio:
1.66x
Volume:
2.6K
Avg. volume:
14.6K
1-year change:
-19.81%
Market cap:
$11.3M
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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