Financhill
Buy
74

ADSE Quote, Financials, Valuation and Earnings

Last price:
$12.27
Seasonality move :
2.02%
Day range:
$12.14 - $12.40
52-week range:
$7.89 - $16.35
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
13.40x
P/B ratio:
14.68x
Volume:
8.8K
Avg. volume:
24.5K
1-year change:
-14.01%
Market cap:
$737.4M
Revenue:
$119M
EPS (TTM):
-$1.40
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $54.1M $39M $27.8M $116.1M $119M
Revenue Growth (YoY) 153.17% -27.75% -28.86% 317.95% 2.5%
 
Cost of Revenues $52M $42.2M $33.3M $120M $99.1M
Gross Profit $2.1M -$3.1M -$5.6M -$4M $19.9M
Gross Profit Margin 3.85% -8.04% -20.03% -3.4% 16.76%
 
R&D Expenses $855.4K $2.2M $1.6M $2.8M $9.4M
Selling, General & Admin $8.7M $15.7M $2M $1.7M $1.3M
Other Inc / (Exp) -$1.1K -$75.3M $10.2M -$902.9K -$11.4M
Operating Expenses $11.4M $17.9M $34.1M $44.1M $43.4M
Operating Income -$9.4M -$21M -$39.6M -$48M -$23.5M
 
Net Interest Expenses $2.4M $3M $448.8K $15M $17.7M
EBT. Incl. Unusual Items -$11.8M -$103.1M -$17.2M -$62.9M -$105.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$51.4K $488.2K $2.7M -$3.4M $531.1K
Net Income to Company -$11.7M -$103.6M -$19.9M -$59.5M -$106M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11.7M -$103.6M -$19.9M -$59.5M -$106M
 
Basic EPS (Cont. Ops) -$0.24 -$2.12 -$0.41 -$1.22 -$2.07
Diluted EPS (Cont. Ops) -$0.24 -$2.12 -$0.41 -$1.22 -$2.07
Weighted Average Basic Share $48.8M $48.8M $48.8M $48.9M $51.2M
Weighted Average Diluted Share $48.8M $48.8M $48.8M $48.9M $51.2M
 
EBITDA -$7.5M -$16.9M -$35.1M -$42.8M -$16.2M
EBIT -$9.4M -$21M -$39.6M -$48M -$23.5M
 
Revenue (Reported) $54.1M $39M $27.8M $116.1M $119M
Operating Income (Reported) -$9.4M -$21M -$39.6M -$48M -$23.5M
Operating Income (Adjusted) -$9.4M -$21M -$39.6M -$48M -$23.5M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $79.1M $23.9M $58.6M $160.4M $49.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $65.7M $33.3M $59.4M $146M $53M
Gross Profit $13.4M -$5.5M -$826.1K $14.4M -$3.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.3M $1.6M $2.4M $5.7M $10M
Selling, General & Admin $9.4M $805K $18.8M $29.6M $19.8M
Other Inc / (Exp) -$57.2K -$150.2K $9.4M -$271.4K --
Operating Expenses $13.4M $22.6M $38.7M $46.5M $46.9M
Operating Income -$89.4K -$32M -$39.5M -$32.1M -$50.7M
 
Net Interest Expenses $3.4M $175.9K $12.1M $45.8M $76.5M
EBT. Incl. Unusual Items -$3.6M -$7.8M -$42.6M -$77.6M -$73.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$119.2K $649.2K $276.8K -$384.6K -$450.4K
Net Income to Company -$3.4M -$102.1M -- -- -$73.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.4M -$102.1M -$42.9M -$77.2M -$73.3M
 
Basic EPS (Cont. Ops) -$0.07 -$2.09 -$0.88 -$1.55 -$1.39
Diluted EPS (Cont. Ops) -$0.07 -$0.16 -$0.88 -$1.55 -$1.39
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.4M -$95.4M -- -- -$43.6M
EBIT -$147.8K -$99.6M -$39.5M -$32.1M -$50.7M
 
Revenue (Reported) $79.1M $23.9M $58.6M $160.4M $49.2M
Operating Income (Reported) -$89.4K -$32M -$39.5M -$32.1M -$50.7M
Operating Income (Adjusted) -$147.8K -$99.6M -$39.5M -$32.1M -$50.7M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
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 $115.8M $36.8M $32.2M $23.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.6M $8.4M $14.8M $16.9M $10.2M
Inventory $26.6M $14.9M $56.7M $43.2M $65.9M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -$1.1K -- $1.1K --
Total Current Assets $31.1M $144.6M $112.3M $98.9M $119.1M
 
Property Plant And Equipment $5.6M $5.6M $9.3M $10.7M $9.8M
Long-Term Investments $172.2K $2.4M $3.6M $202.2K $11.4K
Goodwill -- -- -- -- --
Other Intangibles $18.9M $19.3M $23.7M $27.7M $21.4M
Other Long-Term Assets -- $2.3K -- $1.1K --
Total Assets $55.8M $172M $148.8M $137.4M $150.4M
 
Accounts Payable $15.3M $15.9M $16.8M $24.3M $36.2M
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 $34.6M $45.2M $66.7M $64M
 
Long-Term Debt -- $1.7M $2.8M $2.9M $2.4M
Capital Leases -- -- -- -- --
Total Liabilities $66.3M $61.8M $62.6M $100M $194.7M
 
Common Stock $39.4K $4.5K $4.3K $4.4K $5.2K
Other Common Equity Adj -- -- -- -- --
Common Equity -$10.6M $110.2M $86.2M $37.5M -$44.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$10.6M $110.2M $86.2M $37.5M -$44.3M
 
Total Liabilities and Equity $55.8M $172M $148.8M $137.4M $150.4M
Cash and Short Terms $22.1K $115.8M $36.8M $32.2M $23.7M
Total Debt $435.4K $2.3M $3.7M $3.8M $3.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents -- $68.7M $15.2M $25.4M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.4M $18.6M $29.2M $34.8M --
Inventory $19.1M $29.7M $67M $41.5M --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $1.1K -- -- --
Total Current Assets $23M $118.2M $111.4M $101.9M --
 
Property Plant And Equipment $5.2M $5.3M $10.6M $11.7M --
Long-Term Investments $166.6K $2.7M $266.3K $194K --
Goodwill -- -- -- -- --
Other Intangibles $18.7M $19.2M -- -- --
Other Long-Term Assets -$1.2K $1.1K -- -- --
Total Assets $47.2M $145.3M $147.8M $138.5M --
 
Accounts Payable $14.9M $21.3M $21.5M $38M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $11.8M $15.1M --
Current Portion Of Capital Lease Obligations $642.6K $577.7K $930.3K $1.3M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $26M $30.6M $61.2M $69.1M --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $63.5M $50.4M $90.8M $140.5M --
 
Common Stock $38.1K $4.2K $4.4K -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$16.4M $94.9M $57M -$2M --
 
Total Liabilities and Equity $47.2M $145.3M $147.8M $138.5M --
Cash and Short Terms -- $68.7M $15.2M $25.4M --
Total Debt $5.6M -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$11.7M -$103.6M -$19.9M -$59.5M -$106M
Depreciation & Amoritzation $1.9M $4.1M $3.8M $5.2M $7.2M
Stock-Based Compensation -- -- $2.9M $1.6M $4.2M
Change in Accounts Receivable $930.8K -$11.7M -$6.1M -$1.7M -$43.3K
Change in Inventories $15.9M $10.1M -$42.2M $14.6M -$26.3M
Cash From Operations -$14.4M -$24.7M -$61M -$22.6M -$18.9M
 
Capital Expenditures $7.6M $6.6M $11.6M $10.7M $1.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7.6M -$6.6M -$11.6M -$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 $151.9M -$8.6M $27.8M $12.7M
 
Beginning Cash (CF) $10.6M $115.8M $36.8M $32.2M $23.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$10.6M $120.3M -$70.8M -$5.7M -$6.8M
Ending Cash (CF) $20.6K $235.8M -$23.6M $26.3M $17.6M
 
Levered Free Cash Flow -$21.9M -$31.3M -$72.6M -$33.3M -$20.4M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$3.4M -$102.1M -- -- -$73.4M
Depreciation & Amoritzation $3.6M $4.2M -- -- $7.1M
Stock-Based Compensation -- $1.3M -- -- $3.4M
Change in Accounts Receivable $791K -$18M -- -- --
Change in Inventories $20M -$12.7M -- -- -$19.7M
Cash From Operations -$14.4M -$50.3M -- -- -$48.4M
 
Capital Expenditures $6.4M $3.6M $7.6M $778.2K $1.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6.4M -$7.8M -- -- -$1.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $10.9M $23.6M $12.9M $245.5K --
Long-Term Debt Repaid -$725.3K -$58.5M -$922.1K -$6.9M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $10.2M $129.3M -- -- $65.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$10.6M $71M -- -- $15.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$20.8M -$58M -- -- -$50.3M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
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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