Financhill
Buy
51

ADSE Quote, Financials, Valuation and Earnings

Last price:
$10.71
Seasonality move :
4.35%
Day range:
$10.63 - $11.16
52-week range:
$9.00 - $16.35
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.37x
P/B ratio:
14.68x
Volume:
55K
Avg. volume:
91.4K
1-year change:
-12.5%
Market cap:
$602.7M
Revenue:
$119.1M
EPS (TTM):
-$1.54
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $54.1M $39.1M $27.9M $116.3M $119.1M
Revenue Growth (YoY) 153.17% -27.75% -28.69% 317.09% 2.43%
 
Cost of Revenues $52M $41.8M $32.6M $119.4M $98M
Gross Profit $2.1M -$2.7M -$4.7M -$3.1M $21M
Gross Profit Margin 3.85% -6.89% -16.93% -2.69% 17.66%
 
R&D Expenses $855.4K $2.4M $1.8M $3.1M $9.7M
Selling, General & Admin $8.7M $15.5M $32.4M $29.6M $33.5M
Other Inc / (Exp) -$1.1K -$75.3M $10.2M -$902.9K -$11.4M
Operating Expenses $11.4M $22.2M $33.5M $44.2M $30.2M
Operating Income -$9.4M -$24.9M -$38.2M -$47.3M -$9.1M
 
Net Interest Expenses $2.4M $3M -- $14.8M $84.9M
EBT. Incl. Unusual Items -$11.8M -$103.2M -$17.2M -$63M -$105.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$51.4K $488.7K $2.7M -$3.4M $531.4K
Net Income to Company -$11.7M -$103.7M -$19.9M -$59.6M -$106M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11.7M -$103.7M -$19.9M -$59.6M -$106M
 
Basic EPS (Cont. Ops) -$0.24 -$4.09 -$0.41 -$1.22 -$2.07
Diluted EPS (Cont. Ops) -$0.24 -$4.09 -$0.41 -$1.22 -$2.07
Weighted Average Basic Share $48.8M $25.3M $48.8M $48.9M $51.2M
Weighted Average Diluted Share $48.8M $25.3M $49M $49.2M $57.7M
 
EBITDA -$7.5M -$96M -$12.2M -$54.5M -$80.6M
EBIT -$9.4M -$100.2M -$16.8M -$59.8M -$87.8M
 
Revenue (Reported) $54.1M $39.1M $27.9M $116.3M $119.1M
Operating Income (Reported) -$9.4M -$24.9M -$38.2M -$47.3M -$9.1M
Operating Income (Adjusted) -$9.4M -$100.2M -$16.8M -$59.8M -$87.8M
Period Ending 2021-07-17 2022-07-17 2023-07-17 2024-07-17
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $56.3M $39.1M $27.4M $116.2M $118.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $53.4M $41.6M $32.2M $119.3M $97.2M
Gross Profit $2.9M -$2.5M -$4.8M -$3.1M $20.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $851.4K $2.4M $1.8M $3.1M $9.6M
Selling, General & Admin $8.7M $15.3M $31.9M $29.6M $33.1M
Other Inc / (Exp) -$5.5K -- $9.9M -$906.2K -$11.2M
Operating Expenses $11.5M $21.8M $32.7M $44.2M $29.9M
Operating Income -$8.7M -$24.3M -$37.5M -$47.3M -$9.1M
 
Net Interest Expenses $2.5M $3M -- $14.9M $84.1M
EBT. Incl. Unusual Items -$11.2M -$100.1M -$17M -$63.1M -$104.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$58.7K $472.3K $2.6M -$3.4M $531.9K
Net Income to Company -$11.1M -$100.6M -$19.6M -$59.7M -$104.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11.1M -$100.6M -$19.6M -$59.7M -$104.9M
 
Basic EPS (Cont. Ops) -$0.23 -$2.06 -$0.41 -$1.22 -$2.05
Diluted EPS (Cont. Ops) -$0.23 -$2.06 -$0.41 -$1.22 -$2.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$6.7M -$93M -$12M -$54.5M -$79.4M
EBIT -$8.7M -$97.1M -$16.6M -$59.7M -$86.5M
 
Revenue (Reported) $56.3M $39.1M $27.4M $116.2M $118.1M
Operating Income (Reported) -$8.7M -$24.3M -$37.5M -$47.3M -$9.1M
Operating Income (Adjusted) -$8.7M -$97.1M -$16.6M -$59.7M -$86.5M
Period Ending 2022-07-17 2023-07-17 2024-07-17 2025-07-17 2026-07-17
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $22.1K $115.3M $36.9M $32.2M $23.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.6M $8.4M $18.9M $23.5M $15.5M
Inventory $26.6M $14.8M $57M $43.2M $66.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -$1.1K -- $1.1K --
Total Current Assets $31.1M $144M $112.9M $98.9M $119.7M
 
Property Plant And Equipment $5.6M $5.6M $9.5M $10.8M $10M
Long-Term Investments $172.2K $2.4M -- -- --
Goodwill -- -- -- -- --
Other Intangibles $18.9M $19.3M $23.7M $27.7M $21.4M
Other Long-Term Assets -- $1.1K -- $1.1K --
Total Assets $55.8M $171.2M $149.5M $137.5M $151.1M
 
Accounts Payable $15.3M $15.9M $16.8M $24.3M $36.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $15.4M $13.9M
Current Portion Of Capital Lease Obligations $677.7K $597.8K $903K $942.9K $1.2M
Other Current Liabilities $1.2K -- $1.1K $1.1K -$1K
Total Current Liabilities $28.9M $34.5M $45.4M $66.7M $64.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $66.3M $61.5M $62.9M $100M $195.7M
 
Common Stock $39.4K $4.5K $4.3K $4.4K $5.2K
Other Common Equity Adj -- -- -- -- --
Common Equity -$10.6M $109.7M $86.6M $37.5M -$44.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$10.6M $109.7M $86.6M $37.5M -$44.5M
 
Total Liabilities and Equity $55.8M $171.2M $149.5M $137.5M $151.1M
Cash and Short Terms $22.1K $115.3M $36.9M $32.2M $23.8M
Total Debt $435.4K $8.5M -- $15.4M $13.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $22.1K $115.3M $36.9M $32.2M $23.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.6M $8.4M $18.9M $23.5M $15.5M
Inventory $26.6M $14.8M $57M $43.2M $66.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -$1.1K -- $1.1K --
Total Current Assets $31.1M $144M $112.9M $98.9M $119.7M
 
Property Plant And Equipment $5.6M $5.6M $9.5M $10.8M $10M
Long-Term Investments $172.2K $2.4M -- -- --
Goodwill -- -- -- -- --
Other Intangibles $18.9M $19.3M $23.7M $27.7M $21.4M
Other Long-Term Assets -- $1.1K -- $1.1K --
Total Assets $55.8M $171.2M $149.5M $137.5M $151.1M
 
Accounts Payable $15.3M $15.9M $16.8M $24.3M $36.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $15.4M $13.9M
Current Portion Of Capital Lease Obligations $677.7K $597.8K $903K $942.9K $1.2M
Other Current Liabilities $1.2K -- $1.1K $1.1K -$1K
Total Current Liabilities $28.9M $34.5M $45.4M $66.7M $64.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $66.3M $61.5M $62.9M $100M $195.7M
 
Common Stock $39.4K $4.5K $4.3K $4.4K $5.2K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$10.6M $109.7M $86.6M $37.5M -$44.5M
 
Total Liabilities and Equity $55.8M $171.2M $149.5M $137.5M $151.1M
Cash and Short Terms $22.1K $115.3M $36.9M $32.2M $23.8M
Total Debt $435.4K $8.5M -- $15.4M $13.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$11.7M -$103.7M -$19.9M -$59.6M -$106M
Depreciation & Amoritzation $1.9M $4.1M $4.6M $5.3M $7.3M
Stock-Based Compensation -- -- $2.9M $1.6M $4.2M
Change in Accounts Receivable $930.8K -$11.7M -$6.1M -$1.7M $7.6M
Change in Inventories $15.9M $10.1M -$42.4M $14.6M -$26.4M
Cash From Operations -$14.4M -$21.7M -$61M -$22.4M -$17.6M
 
Capital Expenditures $7.6M $6.6M $11.7M $10.7M $1.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7.6M -$6.6M -$11.5M -$10.7M -$1.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $11.8M $31.2M -- $13M $15.1M
Long-Term Debt Repaid -$518.5K -$52.3M -$8.7M -$1.7M -$13.2M
Repurchase of Common Stock -- -$23.6M -- -- --
Other Financing Activities -- -$117.3M -- -- --
Cash From Financing $11.3M $149M -$9.1M $27.6M $11.5M
 
Beginning Cash (CF) $10.6M $21.3K $107.4M $37.3M $31.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$10.6M $120.8M -$81.6M -$5.5M -$7.6M
Ending Cash (CF) $20.6K $120.5M $36.3M $31.6M $24.7M
 
Levered Free Cash Flow -$21.9M -$28.3M -$72.6M -$33.1M -$19.1M
Period Ending 2021-07-17 2022-07-17 2023-07-17 2024-07-17
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$11.1M -$100.6M -$19.6M -$59.7M -$104.9M
Depreciation & Amoritzation $1.9M $4.1M $4.5M $5.3M $7.2M
Stock-Based Compensation -- -- $2.9M $1.6M $4.1M
Change in Accounts Receivable $920.1K -$11.3M -$6.1M -- --
Change in Inventories $16.3M $10.1M -$41.7M -- --
Cash From Operations -$14.6M -$21.2M -$60.4M -$22.6M -$17.4M
 
Capital Expenditures $7.6M $6.5M $11.5M $10.7M $1.5M
Cash Acquisitions -- -- -- -$76.3K --
Cash From Investing -$7.6M -$6.5M -$11.3M -$10.7M -$1.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $11.7M $30.6M -- $13.1M $14.9M
Long-Term Debt Repaid -$527.1K -$50.5M -$8.7M -$1.7M -$13.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $11.2M $144.4M -$9.2M $27.6M $11.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$11.1M $116.4M -$77.4M -$5.8M -$7.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$22.2M -$27.7M -$71.9M -$33.4M -$18.9M
Period Ending 2022-07-17 2023-07-17 2024-07-17 2025-07-17 2026-07-17
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will GoodRX Stock Bounce Back?
Will GoodRX Stock Bounce Back?

GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…

Will FCX Benefit From Tariffs?
Will FCX Benefit From Tariffs?

Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…

Can Levi Stock Double?
Can Levi Stock Double?

Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…

Stock Ideas

Buy
70
Is NVDA Stock a Buy?

Market Cap: $4.2T
P/E Ratio: 58x

Buy
62
Is MSFT Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 43x

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 35x

Alerts

Buy
82
SBET alert for Jul 17

SharpLink Gaming [SBET] is down 2.6% over the past day.

Buy
89
EXOD alert for Jul 17

Exodus Movement [EXOD] is down 4.14% over the past day.

Buy
60
U alert for Jul 17

Unity Software [U] is up 7.51% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock