Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
52
ADXN Quote, Financials, Valuation and Earnings
Last price:
$8.96
Seasonality move
:
-1.31%
Day range:
$8.50 - $8.59
52-week range:
$6.51 - $13.27
Dividend yield:
0%
P/E ratio:
1.67x
P/S ratio:
23.51x
P/B ratio:
0.98x
Volume:
649
Avg. volume:
12.3K
1-year change:
4.3%
Market cap:
$9.2M
Revenue:
$459.1K
EPS (TTM):
$5.14
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9M | $3.2M | $1.5M | $1.8M | $459.1K | |
| Revenue Growth (YoY) | 38.57% | -17.2% | -53.26% | 20.44% | -74.44% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.1M | $9.9M | $8.3M | $1M | $494.4K | |
| Selling, General & Admin | $6.1M | $8.5M | $3.4M | $2.3M | $1.9M | |
| Other Inc / (Exp) | -$619.9K | $231.6K | -$277.2K | -$353.4K | -$2.5M | |
| Operating Expenses | $16.9M | $20.2M | $12.5M | $4.3M | $3.6M | |
| Operating Income | -$13.1M | -$17M | -$11.1M | -$2.5M | -$3.1M | |
| Net Interest Expenses | $36.5K | $63.1K | $20.6K | -- | -- | |
| EBT. Incl. Unusual Items | -$13.7M | -$16.8M | -$11.3M | -$2.8M | -$5.6M | |
| Earnings of Discontinued Ops. | -- | -- | -$10.5M | -$9M | $13.6M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$13.7M | -$16.8M | -$21.8M | -$11.8M | $8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.7M | -$16.8M | -$21.8M | -$11.8M | $8M | |
| Basic EPS (Cont. Ops) | -$61.44 | -$59.08 | -$57.88 | -$18.71 | $9.54 | |
| Diluted EPS (Cont. Ops) | -$61.44 | -$59.08 | -$57.88 | -$18.71 | $9.54 | |
| Weighted Average Basic Share | $222.4K | $284.3K | $376.5K | $619.2K | $817.6K | |
| Weighted Average Diluted Share | $222.4K | $284.3K | $685.3K | $1.2M | $1.4M | |
| EBITDA | -$13.2M | -$16.3M | -$11M | -$2.4M | -$5.3M | |
| EBIT | -$13.6M | -$16.7M | -$11.3M | -$2.8M | -$5.6M | |
| Revenue (Reported) | $3.9M | $3.2M | $1.5M | $1.8M | $459.1K | |
| Operating Income (Reported) | -$13.1M | -$17M | -$11.1M | -$2.5M | -$3.1M | |
| Operating Income (Adjusted) | -$13.6M | -$16.7M | -$11.3M | -$2.8M | -$5.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $933.4K | $256.8K | $540.9K | $267.2K | -- | |
| Revenue Growth (YoY) | -0.1% | -72.48% | 110.58% | -50.61% | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3M | $2.7M | $215.9K | $204.9K | $36.2K | |
| Selling, General & Admin | $1.5M | $3.3M | $545K | $654.2K | $498.1K | |
| Other Inc / (Exp) | -- | -$42K | -$27.6K | $52.6K | -$962.8K | |
| Operating Expenses | $4.4M | $6.5M | $937.9K | $1.2M | $674K | |
| Operating Income | -$3.5M | -$6.2M | -$397K | -$901.7K | -$674K | |
| Net Interest Expenses | -- | $24.2K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.9M | -$6.3M | -$399.5K | -$841.2K | -$1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -$2.2M | -$2.7M | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.9M | -$6.3M | -$2.6M | -$3.5M | -$1.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.9M | -$6.3M | -$2.6M | -$3.5M | -$1.6M | |
| Basic EPS (Cont. Ops) | -$10.61 | -$19.49 | -$5.18 | -$4.12 | -$1.33 | |
| Diluted EPS (Cont. Ops) | -$10.61 | -$19.49 | -$5.18 | -$4.12 | -$1.33 | |
| Weighted Average Basic Share | $279.3K | $315.8K | $510.4K | $812.8K | $819.5K | |
| Weighted Average Diluted Share | $279.3K | $315.8K | $510.4K | $812.8K | $819.5K | |
| EBITDA | -$2.8M | -$6.2M | -$317.1K | -$760K | -$1.6M | |
| EBIT | -$2.9M | -$6.3M | -$398.9K | -$840.5K | -$1.6M | |
| Revenue (Reported) | $933.4K | $256.8K | $540.9K | $267.2K | -- | |
| Operating Income (Reported) | -$3.5M | -$6.2M | -$397K | -$901.7K | -$674K | |
| Operating Income (Adjusted) | -$2.9M | -$6.3M | -$398.9K | -$840.5K | -$1.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9M | $2.5M | $1.8M | $1.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.3M | $11.5M | $5.8M | $1M | $323.1K | |
| Selling, General & Admin | $5.1M | $9.5M | $751.6K | $2.4M | $1.7M | |
| Other Inc / (Exp) | -$600.8K | -$386.9K | -$261.9K | -$274.3K | -$3.5M | |
| Operating Expenses | $15.9M | $22.2M | $7.1M | $4.5M | $3.1M | |
| Operating Income | -$12M | -$19.7M | -$5.3M | -$3M | -$2.9M | |
| Net Interest Expenses | -- | $66.3K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$12.1M | -$20.2M | -$5.5M | -$3.2M | -$6.4M | |
| Earnings of Discontinued Ops. | -- | -- | -$2.2M | -$9.5M | $15.8M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$12.2M | -$20.2M | -$18.1M | -$12.7M | $9.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.1M | -$20.2M | -$18.1M | -$12.7M | $9.5M | |
| Basic EPS (Cont. Ops) | -$51.84 | -$69.24 | -$44.98 | -$17.60 | $11.77 | |
| Diluted EPS (Cont. Ops) | -$51.84 | -$69.24 | -$45.90 | -$17.60 | $5.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$11.6M | -$19.7M | -$5.2M | -$2.9M | -$6.1M | |
| EBIT | -$12M | -$20.1M | -$5.5M | -$3.2M | -$6.4M | |
| Revenue (Reported) | $3.9M | $2.5M | $1.8M | $1.5M | -- | |
| Operating Income (Reported) | -$12M | -$19.7M | -$5.3M | -$3M | -$2.9M | |
| Operating Income (Adjusted) | -$12M | -$20.1M | -$5.5M | -$3.2M | -$6.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $933.4K | $256.8K | $540.9K | $267.2K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3M | $2.7M | $215.9K | $204.9K | $36.2K | |
| Selling, General & Admin | $1.5M | $3.3M | $545K | $654.2K | $498.1K | |
| Other Inc / (Exp) | -- | -$42K | -$27.6K | $52.6K | -$962.8K | |
| Operating Expenses | $4.4M | $6.5M | $937.9K | $1.2M | $674K | |
| Operating Income | -$3.5M | -$6.2M | -$397K | -$901.7K | -$674K | |
| Net Interest Expenses | -- | $24.2K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.9M | -$6.3M | -$399.5K | -$841.2K | -$1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -$2.2M | -$2.7M | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.9M | -$6.3M | -$2.6M | -$3.5M | -$1.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.9M | -$6.3M | -$2.6M | -$3.5M | -$1.6M | |
| Basic EPS (Cont. Ops) | -$10.61 | -$19.49 | -$5.18 | -$4.12 | -$1.33 | |
| Diluted EPS (Cont. Ops) | -$10.61 | -$19.49 | -$5.18 | -$4.12 | -$1.33 | |
| Weighted Average Basic Share | $279.3K | $315.8K | $510.4K | $812.8K | $819.5K | |
| Weighted Average Diluted Share | $279.3K | $315.8K | $510.4K | $812.8K | $819.5K | |
| EBITDA | -$2.8M | -$6.2M | -$317.1K | -$760K | -$1.6M | |
| EBIT | -$2.9M | -$6.3M | -$398.9K | -$840.5K | -$1.6M | |
| Revenue (Reported) | $933.4K | $256.8K | $540.9K | $267.2K | -- | |
| Operating Income (Reported) | -$3.5M | -$6.2M | -$397K | -$901.7K | -$674K | |
| Operating Income (Adjusted) | -$2.9M | -$6.3M | -$398.9K | -$840.5K | -$1.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.4M | $22.4M | $7.5M | $4.6M | $3.7M | |
| Short Term Investments | $74.3K | $18.8K | $3.4K | $1K | $7.2K | |
| Accounts Receivable, Net | $78.3K | $180.3K | $449.6K | $131.4K | $17.2K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $570.4K | $1.2M | $291.6K | $258.4K | $187.8K | |
| Other Current Assets | -- | -- | -- | -- | $8.8K | |
| Total Current Assets | $22.3M | $24M | $8.4M | $5M | $3.9M | |
| Property Plant And Equipment | $724.6K | $593K | $430.1K | $420.2K | $47.3K | |
| Long-Term Investments | -- | -- | -- | -- | $7.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $23.1M | $24.7M | $8.9M | $5.5M | $11.8M | |
| Accounts Payable | $1.1M | $2M | $1.4M | $1.2M | $280.3K | |
| Accrued Expenses | $1.5M | $2M | $1.7M | $1.5M | $574.3K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $353.2K | $314.7K | $308.6K | $326.2K | $8.1K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.1M | $4.5M | $3.5M | $3.4M | $887.7K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.4M | $6.1M | $3.6M | $4.2M | $1.1M | |
| Common Stock | $37.6M | $53.9M | $1.2M | $2.2M | $2M | |
| Other Common Equity Adj | $16.8M | $26.7M | $27.8M | $35.5M | $34.4M | |
| Common Equity | $16.7M | $18.5M | $5.3M | $1.4M | $10.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $16.7M | $18.5M | $5.3M | $1.4M | $10.7M | |
| Total Liabilities and Equity | $23.1M | $24.7M | $8.9M | $5.5M | $11.8M | |
| Cash and Short Terms | $21.5M | $22.4M | $7.5M | $4.6M | $3.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.8M | $16.1M | $6.1M | $1.8M | $3.2M | |
| Short Term Investments | $10.6K | $9.3K | $4.5K | $2.6K | $7.8K | |
| Accounts Receivable, Net | $77.7K | $397.3K | $252.2K | $128.8K | $40.1K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $905.1K | $2M | $968K | $722.1K | $374.1K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $27.9M | $18.6M | $7.6M | $3.7M | $3.6M | |
| Property Plant And Equipment | $582.6K | $499.5K | $356.2K | $35.8K | $46.1K | |
| Long-Term Investments | -- | -- | -- | -- | $7.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $28.5M | $19.2M | $8M | $3.7M | $10.8M | |
| Accounts Payable | $2.4M | $1.5M | $1.2M | $1.8M | $324.8K | |
| Accrued Expenses | $2.1M | $2.2M | $2M | $1.8M | $736.4K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $321.3K | $316.4K | $243.9K | $13.6K | $8.4K | |
| Other Current Liabilities | -- | -- | -- | $1.5M | $114.9K | |
| Total Current Liabilities | $4.9M | $4.3M | $3.5M | $5.2M | $1.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.6M | $5.1M | $3.5M | $5.2M | $1.3M | |
| Common Stock | $42.2M | $70.7M | $1.3M | $2M | $2.1M | |
| Other Common Equity Adj | -- | $28.7M | $28.6M | $33.4M | $35.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $22M | $14M | $4.5M | -$1.5M | $9.4M | |
| Total Liabilities and Equity | $28.5M | $19.2M | $8M | $3.7M | $10.8M | |
| Cash and Short Terms | $26.8M | $16.1M | $6.1M | $1.8M | $3.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.7M | -$16.8M | -$21.8M | -$11.8M | $8M | |
| Depreciation & Amoritzation | $404K | $380.3K | $338.8K | $340.7K | $295.5K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $53K | -$280.2K | -$287.2K | $497.9K | $152.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$13M | -$16.1M | -$17.2M | -$8.9M | -$6.1M | |
| Capital Expenditures | $63.4K | $34.5K | $600 | $7.6K | $1.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -$537.7K | |
| Cash From Investing | -$63.4K | -$33.2K | $3.1K | -$7.6K | $5.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$391.9K | -$338.8K | -$302.1K | -$313.8K | -$83.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$252.5K | -$2.9M | -$552.2K | -$42K | -$18.9K | |
| Cash From Financing | $49.5K | $17.9M | $3.3M | $5.9M | $119.2K | |
| Beginning Cash (CF) | $33.6M | $20.5M | $21.5M | $7.7M | $4.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13M | $1.8M | -$14M | -$3M | -$708.3K | |
| Ending Cash (CF) | $19.9M | $22.4M | $7.3M | $4.3M | $3.8M | |
| Levered Free Cash Flow | -$13.1M | -$16.1M | -$17.2M | -$8.9M | -$6.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.9M | -$6.3M | -$2.6M | -$3.5M | -$1.6M | |
| Depreciation & Amoritzation | $98K | $94K | $81.8K | $80.5K | $2.4K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$127.5K | -$119.3K | $180.2K | -$84.4K | -$22.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.1M | -$5.2M | -$2.5M | -$2.5M | -$665.6K | |
| Capital Expenditures | $3.5K | -- | $2.7K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.5K | -- | -$2.7K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$85.8K | -$81.3K | -$123.1K | -$76.4K | -$2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.4M | -$691.1K | -$28.2K | $3.4K | -- | |
| Cash From Financing | $9.7M | -$805.9K | $1.1M | $188.3K | $108.9K | |
| Beginning Cash (CF) | $20.7M | $22.2M | $7.5M | $4.4M | $3.7M | |
| Foreign Exchange Rate Adjustment | $558.4K | -$8.7K | -$30.9K | $112.1K | -$17.3K | |
| Additions / Reductions | $6.7M | -$6.1M | -$1.4M | -$2.3M | -$556.6K | |
| Ending Cash (CF) | $27.9M | $16.1M | $6M | $1.9M | $3.1M | |
| Levered Free Cash Flow | -$3.1M | -$5.2M | -$2.6M | -$2.5M | -$665.6K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.2M | -$20.2M | -$18.1M | -$12.7M | $9.9M | |
| Depreciation & Amoritzation | $402.6K | $376.3K | $326.6K | $339.4K | $217.4K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$126.8K | -$272K | $12.3K | $233.3K | $214.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11.8M | -$18.3M | -$14.5M | -$8.9M | -$4.3M | |
| Capital Expenditures | $58.1K | $31K | $3.3K | $5K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -$537.7K | |
| Cash From Investing | -$58.1K | -$29.7K | $500 | -$5K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$383K | -$334.2K | -$343.9K | -$267.1K | -$9.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -$2.2M | $110.7K | -$10.3K | -- | |
| Cash From Financing | $10M | $7.4M | $5.2M | $4.9M | $39.9K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.8M | -$10.9M | -$9.4M | -$3.9M | $1.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$11.8M | -$18.3M | -$14.5M | -$8.9M | -$4.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.9M | -$6.3M | -$2.6M | -$3.5M | -$1.6M | |
| Depreciation & Amoritzation | $98K | $94K | $81.8K | $80.5K | $2.4K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$127.5K | -$119.3K | $180.2K | -$84.4K | -$22.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.1M | -$5.2M | -$2.5M | -$2.5M | -$665.6K | |
| Capital Expenditures | $3.5K | -- | $2.7K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.5K | -- | -$2.7K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$85.8K | -$81.3K | -$123.1K | -$76.4K | -$2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.4M | -$691.1K | -$28.2K | $3.4K | -- | |
| Cash From Financing | $9.7M | -$805.9K | $1.1M | $188.3K | $108.9K | |
| Beginning Cash (CF) | $20.7M | $22.2M | $7.5M | $4.4M | $3.7M | |
| Foreign Exchange Rate Adjustment | $558.4K | -$8.7K | -$30.9K | $112.1K | -$17.3K | |
| Additions / Reductions | $6.7M | -$6.1M | -$1.4M | -$2.3M | -$556.6K | |
| Ending Cash (CF) | $27.9M | $16.1M | $6M | $1.9M | $3.1M | |
| Levered Free Cash Flow | -$3.1M | -$5.2M | -$2.6M | -$2.5M | -$665.6K | |
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Financial Ratios
ADXN
Sector
P/E ratio
1.67x
23.88x
PEG ratio
--
0.00x
P/B ratio
0.98x
1.80x
Price / LTM sales
23.51x
1.65x
Growth Metrics
ADXN
Sector
Revenue growth
-83.22%
4.06%
Earnings growth
--
7.46%
Revenue (5-year growth)
-30.25%
8.01%
Earnings forecast
--
-$0.20
Profitability
ADXN
Sector
Profitability FY 2025
--
$47.5M
Return on invested capital
91.08%
-16.26%
Return on assets
62.62%
-13.27%
Return on equity
91.08%
-18.61%
Earnings Date
Last Earnings Date
Aug
18
Next Earnings Date
Jul
18
Estimated Next Earnings Date
Oct
17
Balance Sheet
ADXN
Sector
Total cash
$3.2M
$35.5M
Short term investments
$7.2K
$29.7M
Total assets
$11.8M
$106.9M
Long term debt
--
$7.1M
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