Financhill
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20

DADA Quote, Financials, Valuation and Earnings

Last price:
$1.35
Seasonality move :
-23.02%
Day range:
$1.32 - $1.38
52-week range:
$1.04 - $3.67
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.25x
P/B ratio:
0.52x
Volume:
398.3K
Avg. volume:
1.1M
1-year change:
-55.48%
Market cap:
$348.1M
Revenue:
$1.5B
EPS (TTM):
-$1.11
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $448.8M $831.7M $1.1B $1.4B $1.5B
Revenue Growth (YoY) 54.35% 85.35% 27.86% 31.14% 6.5%
 
Cost of Revenues $412M $684.1M $795.9M $855M $923.2M
Gross Profit $36.7M $147.6M $267.5M $539.6M $562.1M
Gross Profit Margin 8.19% 17.75% 25.15% 38.69% 37.84%
 
R&D Expenses $48.3M $62.1M $88.9M $93.9M $58.9M
Selling, General & Admin $245.5M $340.2M $592.9M $767.7M $668.2M
Other Inc / (Exp) -$1.9M $9.5M $17M $17.5M -$114.6M
Operating Expenses $290.1M $403.2M $666.9M $855.2M $724.8M
Operating Income -$253.3M -$255.6M -$399.4M -$315.5M -$162.7M
 
Net Interest Expenses -- $1.7M $2.1M $1.6M $114.1K
EBT. Incl. Unusual Items -$243M -$247.8M -$384.5M -$299.7M -$277.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.3M -$745.2K -$1.8M -$720.7K -$708.6K
Net Income to Company -$241.7M -$247.1M -$382.7M -$298.9M -$276.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$241.7M -$247.1M -$382.7M -$298.9M -$276.7M
 
Basic EPS (Cont. Ops) -$1.77 -$1.81 -$1.61 -$1.18 -$1.06
Diluted EPS (Cont. Ops) -$1.77 -$1.81 -$1.61 -$1.18 -$1.06
Weighted Average Basic Share $201.9M $167M $237.7M $253.8M $260.2M
Weighted Average Diluted Share $201.9M $167M $237.7M $253.8M $260.2M
 
EBITDA -$211.8M -$217M -$352.6M -$224M -$204.4M
EBIT -$243M -$246.1M -$382.4M -$298M -$277.3M
 
Revenue (Reported) $448.8M $831.7M $1.1B $1.4B $1.5B
Operating Income (Reported) -$253.3M -$255.6M -$399.4M -$315.5M -$162.7M
Operating Income (Adjusted) -$243M -$246.1M -$382.4M -$298M -$277.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $188M $260.5M $347.5M $362.3M $339.3M
Revenue Growth (YoY) 87.97% 38.57% 33.4% 4.28% -6.35%
 
Cost of Revenues $147M $190.8M $214.1M $236.5M $241.9M
Gross Profit $40.9M $69.6M $133.3M $125.8M $97.5M
Gross Profit Margin 21.77% 26.74% 38.37% 34.73% 28.72%
 
R&D Expenses $14.9M $22.9M $26.4M $13M $12.6M
Selling, General & Admin $89.6M $135.7M $183.5M $144.8M $115.2M
Other Inc / (Exp) -- $3.8M $4.9M $6M $3.8M
Operating Expenses $105.9M $157M $204.2M $154.9M $129.1M
Operating Income -$65M -$87.4M -$70.9M -$29.1M -$31.7M
 
Net Interest Expenses -- $450.6K $475.8K -- --
EBT. Incl. Unusual Items -$62.9M -$84M -$66.5M -$23.1M -$27.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$181K -$193.5K -$158K -$173.2K -$291.6K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$62.7M -$83.8M -$66.3M -$22.9M -$27.6M
 
Basic EPS (Cont. Ops) -$0.21 -$0.35 -$0.26 -$0.09 -$0.11
Diluted EPS (Cont. Ops) -$0.21 -$0.35 -$0.26 -$0.09 -$0.11
Weighted Average Basic Share $224.6M $236.1M $257.2M $260.5M $259.9M
Weighted Average Diluted Share $224.6M $236.1M $257.2M $260.5M $259.9M
 
EBITDA -$62.3M -$83.5M -$66M -$23.1M -$27.9M
EBIT -$62.3M -$83.5M -$66M -$23.1M -$27.9M
 
Revenue (Reported) $188M $260.5M $347.5M $362.3M $339.3M
Operating Income (Reported) -$65M -$87.4M -$70.9M -$29.1M -$31.7M
Operating Income (Adjusted) -$62.3M -$83.5M -$66M -$23.1M -$27.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $700.5M $1.1B $1.3B $1.5B $1.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $594.3M $828.6M $844.9M $876.4M $1B
Gross Profit $106.2M $221.9M $483.8M $603.7M $384.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $59M $79.1M $102.9M $64M $50.3M
Selling, General & Admin $297.8M $539.6M $746.7M $714.9M $503.7M
Other Inc / (Exp) -- $8.1M $16.1M $21.1M -$116.9M
Operating Expenses $358.9M $609.5M $839.9M $773.6M $559.5M
Operating Income -$252.8M -$387.6M -$356M -$169.8M -$175.4M
 
Net Interest Expenses -- $4.2M $1M $886.6K --
EBT. Incl. Unusual Items -$245M -$373.7M -$341M -$149.6M -$292.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$876K -$770K -$1.8M -$711.1K -$1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$244.1M -$373M -$339.2M -$148.9M -$291.4M
 
Basic EPS (Cont. Ops) -$1.78 -$1.59 -$1.39 -$0.58 -$1.11
Diluted EPS (Cont. Ops) -$1.78 -$1.59 -$1.39 -$0.58 -$1.11
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$236.7M -$371.1M -$340M -$148.7M -$292.4M
EBIT -$244M -$371.1M -$340M -$148.7M -$292.4M
 
Revenue (Reported) $700.5M $1.1B $1.3B $1.5B $1.4B
Operating Income (Reported) -$252.8M -$387.6M -$356M -$169.8M -$175.4M
Operating Income (Adjusted) -$244M -$371.1M -$340M -$148.7M -$292.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $532M $746.5M $1B $1.1B $1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $440.5M $581.7M $630.5M $655.1M $740.3M
Gross Profit $91.5M $164.8M $380.7M $448.2M $268.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $45.5M $62.5M $76.5M $46.4M $37.6M
Selling, General & Admin $218.9M $416.5M $569.8M $518.8M $352.1M
Other Inc / (Exp) -- $8.1M $12.7M $16.4M $11.8M
Operating Expenses $265M $469.5M $642.1M $561.8M $394.2M
Operating Income -$173.5M -$304.7M -$261.4M -$113.6M -$125.8M
 
Net Interest Expenses -- $1.1M $815.1K $116.7K --
EBT. Incl. Unusual Items -$167.8M -$293M -$249.5M -$97.3M -$114.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$555.5K -$580.5K -$544.6K -$535K -$867.2K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$167.2M -$292.4M -$249M -$96.8M -$113.2M
 
Basic EPS (Cont. Ops) -$1.24 -$1.23 -$1.01 -$0.37 -$0.43
Diluted EPS (Cont. Ops) -$1.24 -$1.23 -$1.01 -$0.37 -$0.43
Weighted Average Basic Share $565.6M $711.5M $742.6M $776.8M $785.2M
Weighted Average Diluted Share $565.6M $711.5M $742.6M $776.8M $785.2M
 
EBITDA -$159.5M -$291.1M -$248.7M -$97.2M -$114.1M
EBIT -$166.8M -$291.1M -$248.7M -$97.2M -$114.1M
 
Revenue (Reported) $532M $746.5M $1B $1.1B $1B
Operating Income (Reported) -$173.5M -$304.7M -$261.4M -$113.6M -$125.8M
Operating Income (Adjusted) -$166.8M -$291.1M -$248.7M -$97.2M -$114.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $165M $835.9M $80.5M $178.9M $267.1M
Short Term Investments $136.8M $117.9M $187.3M $391.7M $219.8M
Accounts Receivable, Net $5.5M $61.8M $55.3M $45.4M $54.6M
Inventory $555.4K $828.1K $995.3K $1.3M $1.3M
Prepaid Expenses $4.7M $7M $5.1M $4.7M $2.9M
Other Current Assets -- -- -- -- --
Total Current Assets $366.5M $1.2B $540.2M $921.9M $856.2M
 
Property Plant And Equipment $6M $22.5M $17.9M $7.9M $3.5M
Long-Term Investments -- -- -- -- --
Goodwill $136.9M $146.6M $150.2M $138.8M --
Other Intangibles $102.3M $77.7M $52.1M $241.4M $208.7M
Other Long-Term Assets $847.5K $1.9M $5.2M $1.2M $72.2K
Total Assets $612.6M $1.5B $828.4M $1.3B $1.1B
 
Accounts Payable $1.4M $2.1M $1.5M $1.4M $706.5K
Accrued Expenses $5M $28.1M $16.7M $26M $24.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $6.4M $5.6M $3.5M $2.1M
Other Current Liabilities $9.5M $4.9M $6.1M $6.7M $7M
Total Current Liabilities $120.1M $369M $222.6M $291M $282.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.6B $385.6M $234.1M $296.6M $284.5M
 
Common Stock $33.9K $97.8K $99.3K $99.7K $99.9K
Other Common Equity Adj $20M -$10.8M -$17.2M $32.4M $44.2M
Common Equity -$1B $1.1B $594.4M $1B $783.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$1B $1.1B $594.4M $1B $783.9M
 
Total Liabilities and Equity $612.6M $1.5B $828.4M $1.3B $1.1B
Cash and Short Terms $301.9M $953.8M $267.8M $570.6M $486.9M
Total Debt -- $117.9M $15.7M $14.5M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $403.3M $240.1M $63.9M $258.7M $396M
Short Term Investments $124.9M $206M $634.3M $256.3M --
Accounts Receivable, Net $15.3M $37.3M $50.4M $59.3M $165.4M
Inventory $828.8K $1.1M $1.3M $1.3M $1.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets $20.3M $69.4M $41.6M $34.7M $43.8M
Total Current Assets $639.9M $653M $941M $836.8M $711.6M
 
Property Plant And Equipment $20.3M $19.6M $8.1M $4.3M $1.6M
Long-Term Investments $58.6M $61.8M -- -- --
Goodwill $140.3M $148M $134.4M $131.2M --
Other Intangibles $83.1M $58M $254.8M $221.2M $161.8M
Other Long-Term Assets $1.5M $4.6M $1.1M $951.2K $20.8K
Total Assets $943.8M $944.9M $1.3B $1.2B $875M
 
Accounts Payable $1.7M $998.5K $1.4M $748.5K $1.4M
Accrued Expenses $70.4M $74.7M $108.1M $115.7M $77.1M
Current Portion Of Long-Term Debt $80.6M $30.9M $14M -- --
Current Portion Of Capital Lease Obligations $6M $6.1M $3.2M $2.6M $127.9K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $228.1M $219.9M $298.9M $256.3M $198.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $242.9M $233.6M $304.9M $258.9M $199.9M
 
Common Stock $89.5K $98.1K $88.6K $96.9K --
Other Common Equity Adj $6.9M -$14.8M $36.5M $47.5M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $700.9M $711.3M $1B $935.5M $675.1M
 
Total Liabilities and Equity $943.8M $944.9M $1.3B $1.2B $875M
Cash and Short Terms $528.2M $446.1M $698.2M $515M $396M
Total Debt $80.6M $57.2M $84.2M -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$241.7M -$247.1M -$382.7M -$298.9M -$276.7M
Depreciation & Amoritzation $31.2M $29.2M $29.8M $74M $72.9M
Stock-Based Compensation $7.4M $52.2M $32.2M $32.6M $23.1M
Change in Accounts Receivable -$22.7M -$101.9M -$22.2M -$28.6M -$48.3M
Change in Inventories $579.2K -$280.7K -$241.8K -$413.7K -$62.8K
Cash From Operations -$187.9M -$160.6M -$411.6M -$140.8M -$53.8M
 
Capital Expenditures $4.6M $3.5M $2.6M $557.2K $1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$38.7M -$33.3M -$106.4M -$152.8M $171.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $86.9M $15.5M $89.3M --
Long-Term Debt Repaid -- -- -$92.9M -$89.3M -$14.1M
Repurchase of Common Stock -- -- -$168.2M -$60.7M --
Other Financing Activities -- $5.1K -- -- --
Cash From Financing -- $853.7M -$240.8M $454.8M -$12M
 
Beginning Cash (CF) $397.3M $167.5M $855.1M $85M $235.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$226.6M $659.8M -$758.7M $161.2M $105.9M
Ending Cash (CF) $167.4M $800M $88.4M $248.3M $341M
 
Levered Free Cash Flow -$192.5M -$164M -$414.2M -$141.3M -$54.9M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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