Why Did Super Micro Stock Fall So Much?
Super Micro Computer (NASDAQ:SMCI) was once a highly popular stock…
Sell
11
ADAP Quote, Financials, Valuation and Earnings
Last price:
$0.23
Seasonality move
:
20.42%
Day range:
$0.22 - $0.26
52-week range:
$0.22 - $1.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.33x
P/B ratio:
4.99x
Volume:
3.2M
Avg. volume:
1.9M
1-year change:
-84.87%
Market cap:
$59.2M
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5M | $1.4M | $11M | $231K | $3.2M | |
| Revenue Growth (YoY) | 106.32% | -5.66% | 678.26% | -97.91% | 1294.81% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $25.8M | $29.5M | $23.1M | $33.2M | $39.1M | |
| Selling, General & Admin | $13.2M | $14.8M | $15.2M | $16.9M | $21.2M | |
| Other Inc / (Exp) | $2.7M | $4M | -$1.5M | -$313K | -$15.4M | |
| Operating Expenses | $39M | $44.3M | $38.3M | $50.1M | $60.3M | |
| Operating Income | -$37.5M | -$42.9M | -$27.2M | -$49.9M | -$57.2M | |
| Net Interest Expenses | $1.7M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$36.6M | -$38.6M | -$28.3M | -$48.6M | -$72.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $52K | $209K | $994K | -$656K | $1.7M | |
| Net Income to Company | -$36.6M | -$38.9M | -$29.3M | -$47.9M | -$74.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$36.6M | -$38.9M | -$29.3M | -$47.9M | -$74.2M | |
| Basic EPS (Cont. Ops) | -$0.24 | -$0.24 | -$0.18 | -$0.18 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.24 | -$0.18 | -$0.18 | -$0.31 | |
| Weighted Average Basic Share | $154.9M | $156.2M | $164.2M | $227.4M | $255.9M | |
| Weighted Average Diluted Share | $154.9M | $156.2M | $164.2M | $227.4M | $255.9M | |
| EBITDA | -$35.1M | -$40.6M | -$24.8M | -$45.7M | -$68M | |
| EBIT | -$37.5M | -$42.9M | -$26.2M | -$48.6M | -$70.8M | |
| Revenue (Reported) | $1.5M | $1.4M | $11M | $231K | $3.2M | |
| Operating Income (Reported) | -$37.5M | -$42.9M | -$27.2M | -$49.9M | -$57.2M | |
| Operating Income (Adjusted) | -$37.5M | -$42.9M | -$26.2M | -$48.6M | -$70.8M | |
| 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) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| 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) | -$0.96 | -$1.02 | -$1.02 | -$0.47 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$0.96 | -$1.02 | -$1.02 | -$0.47 | -$0.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$125.8M | -$155.7M | -$156.9M | -$101M | -$53.9M | |
| EBIT | -$133.4M | -$162.2M | -$163M | -$110.8M | -$65.2M | |
| 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 | -$110.8M | -$65.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1M | $27.1M | $60.3M | $178M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $111.1M | $127.7M | $126.5M | $149.1M | -- | |
| Selling, General & Admin | $57.3M | $63.4M | $71.8M | $81.3M | -- | |
| Other Inc / (Exp) | $3.9M | -$536K | $19.5M | -$18.1M | -- | |
| Operating Expenses | $168.4M | $191.1M | $198.3M | $230.4M | -- | |
| Operating Income | -$162.2M | -$164M | -$138M | -$52.4M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$157.3M | -$163M | -$112.5M | -$67.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $791K | $2.5M | $1.3M | $3.6M | -- | |
| Net Income to Company | -$158.1M | -$165.5M | -$113.9M | -$70.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$158.1M | -$165.5M | -$113.9M | -$70.8M | -- | |
| Basic EPS (Cont. Ops) | -$1.02 | -$1.02 | -$0.47 | -$0.25 | -- | |
| Diluted EPS (Cont. Ops) | -$1.02 | -$1.02 | -$0.47 | -$0.31 | -- | |
| Weighted Average Basic Share | $623.2M | $644.8M | $803.6M | $1B | -- | |
| Weighted Average Diluted Share | $623.2M | $644.8M | $805.1M | $1B | -- | |
| EBITDA | -$155.7M | -$156.9M | -$101M | -$53.9M | -- | |
| EBIT | -$162.2M | -$163M | -$110.8M | -$65.2M | -- | |
| Revenue (Reported) | $6.1M | $27.1M | $60.3M | $178M | -- | |
| Operating Income (Reported) | -$162.2M | -$164M | -$138M | -$52.4M | -- | |
| Operating Income (Adjusted) | -$162.2M | -$163M | -$110.8M | -$65.2M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$36.6M | -$38.9M | -$29.3M | -$47.9M | -$74.2M | |
| Depreciation & Amoritzation | $2.4M | $2.2M | $1.4M | $2.9M | $2.8M | |
| Stock-Based Compensation | $3.1M | $4.8M | $3.9M | $3.1M | $2.8M | |
| Change in Accounts Receivable | -$1.6M | $12.5M | $20M | -$582K | $24.3M | |
| Change in Inventories | -- | -- | -- | -- | -$5.5M | |
| Cash From Operations | -$29.2M | $133.9M | $2M | -$14.7M | -$34.2M | |
| Capital Expenditures | $1.2M | $4M | $3.4M | $827K | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $7.6M | -$28.5M | $21M | $68.2M | $8.2M | |
| 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 | $122K | $52K | $1.4M | $74K | $1K | |
| Beginning Cash (CF) | $82.9M | $44.6M | $80.7M | $93.1M | $119.4M | |
| Foreign Exchange Rate Adjustment | $63K | $1.5M | $4.5M | $350K | -$180K | |
| Additions / Reductions | -$21.5M | $105.5M | $24.4M | $53.6M | -$26M | |
| Ending Cash (CF) | $61.5M | $151.7M | $109.6M | $147M | $93.2M | |
| Levered Free Cash Flow | -$30.5M | $129.9M | -$1.4M | -$15.5M | -$35.4M | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.5M | $89.8M | -$39.8M | $36.5M | -$53.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$56.5M | $1.9M | -$171.5M | -$145.8M | -$75.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$158.1M | -$165.5M | -$113.9M | -$70.8M | -- | |
| Depreciation & Amoritzation | $6.6M | $6.1M | $9.8M | $11.2M | -- | |
| Stock-Based Compensation | $20.6M | $18.2M | $11.8M | $12.1M | -- | |
| Change in Accounts Receivable | -$19.4M | -$9.8M | -$1.3M | $29.8M | -- | |
| Change in Inventories | -- | -- | -- | -$7.4M | -- | |
| Cash From Operations | $10.7M | -$141.8M | -$140.9M | -$73.2M | -- | |
| Capital Expenditures | $8.8M | $29.7M | $4.9M | $2.7M | -- | |
| Cash Acquisitions | -- | -- | $45.3M | -- | -- | |
| Cash From Investing | $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 | $3.3M | $12.9M | $880K | $78.7M | -- | |
| Beginning Cash (CF) | $198.2M | $423.2M | $404.3M | $624.6M | -- | |
| Foreign Exchange Rate Adjustment | $365K | -$2.3M | $877K | -$402K | -- | |
| Additions / Reductions | $89.8M | -$39.8M | $36.5M | -$53.4M | -- | |
| Ending Cash (CF) | $288.4M | $381.1M | $441.7M | $570.8M | -- | |
| Levered Free Cash Flow | $1.9M | -$171.5M | -$145.8M | -$75.9M | -- | |
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Financial Ratios
ADAP
Sector
P/E ratio
--
24.20x
PEG ratio
--
0.00x
P/B ratio
4.99x
1.67x
Price / LTM sales
0.33x
1.70x
Growth Metrics
ADAP
Sector
Revenue growth
1294.81%
6.5%
Earnings growth
--
6.56%
Revenue (5-year growth)
175.49%
8.92%
Earnings forecast
-$0.15
-$0.19
Profitability
ADAP
Sector
Profitability FY 2024
$178M
$56.3M
Return on invested capital
-93.9%
-14.46%
Return on assets
-24.83%
-11.82%
Return on equity
-140.5%
-16.77%
Earnings Date
Last Earnings Date
Mar
20
Next Earnings Date
May
15
Estimated Next Earnings Date
Jun
19
Balance Sheet
ADAP
Sector
Total cash
$151.6M
$41.7M
Short term investments
$60.5M
$38.7M
Total assets
$246M
$125.9M
Long term debt
$50.2M
$9.9M
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