Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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14
ADTX Quote, Financials, Valuation and Earnings
Last price:
$0.47
Seasonality move
:
-18.31%
Day range:
$0.45 - $0.47
52-week range:
$0.43 - $1,977.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
15.18x
P/B ratio:
0.16x
Volume:
97.7K
Avg. volume:
2.4M
1-year change:
-99.97%
Market cap:
$829.4K
Revenue:
$134K
EPS (TTM):
-$5,501.56
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $105K | $933.7K | $645.2K | $134K | |
| Revenue Growth (YoY) | -- | -- | 788.97% | -30.9% | -79.23% | |
| Cost of Revenues | $17.8K | $554.2K | $1.3M | $1.3M | $1.2M | |
| Gross Profit | -$17.8K | -$449.2K | -$369K | -$654.2K | -$1.1M | |
| Gross Profit Margin | -- | -427.81% | -39.52% | -101.4% | -828.88% | |
| R&D Expenses | $938K | $5M | $7.3M | $7.1M | $10.9M | |
| Selling, General & Admin | $7.9M | $22.4M | $17.8M | $18.9M | $16.5M | |
| Other Inc / (Exp) | $32.5K | -$17M | -$485K | $51.7K | $205.8K | |
| Operating Expenses | $8.9M | $27M | $24.6M | $25.4M | $26.8M | |
| Operating Income | -$8.9M | -$27.4M | -$24.9M | -$26.1M | -$27.9M | |
| Net Interest Expenses | $310.1K | $1.9M | $2.3M | $6.4M | $7.4M | |
| EBT. Incl. Unusual Items | -$9.1M | -$46.4M | -$27.6M | -$32.4M | -$35M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$9.1M | -$46.4M | -$27.6M | -$32.4M | -$35M | |
| Minority Interest in Earnings | -- | -- | -- | -$9.6K | -$573.6K | |
| Net Income to Common Excl Extra Items | -$9.1M | -$46.4M | -$27.6M | -$32.4M | -$35M | |
| Basic EPS (Cont. Ops) | -$56,416.80 | -- | -$23,820.00 | -$4,326.12 | -$346,053.46 | |
| Diluted EPS (Cont. Ops) | -$56,416.80 | -- | -$23,820.00 | -$4,326.12 | -$346,053.46 | |
| Weighted Average Basic Share | $200 | -- | $1.2K | $7.6K | $100 | |
| Weighted Average Diluted Share | $200 | -- | $1.2K | $7.6K | $100 | |
| EBITDA | -$8.9M | -$27M | -$24.4M | -$25.5M | -$27.2M | |
| EBIT | -$8.9M | -$27.4M | -$24.9M | -$26.1M | -$27.9M | |
| Revenue (Reported) | -- | $105K | $933.7K | $645.2K | $134K | |
| Operating Income (Reported) | -$8.9M | -$27.4M | -$24.9M | -$26.1M | -$27.9M | |
| Operating Income (Adjusted) | -$8.9M | -$27.4M | -$24.9M | -$26.1M | -$27.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $323.1K | $124.5K | $6.9K | $700 | |
| Revenue Growth (YoY) | -- | -- | -61.47% | -94.49% | -89.09% | |
| Cost of Revenues | $126.8K | $360.4K | $243.3K | $616.6K | $68.3K | |
| Gross Profit | -$126.8K | -$37.3K | -$118.8K | -$609.8K | -$67.5K | |
| Gross Profit Margin | -- | -11.54% | -95.42% | -8837.68% | -9642.86% | |
| R&D Expenses | $1.5M | $1.6M | $898.7K | $491.6K | $672K | |
| Selling, General & Admin | $4.6M | $80.9K | $7.2M | $3.7M | $2.5M | |
| Other Inc / (Exp) | -$2.5M | -- | -- | -- | -- | |
| Operating Expenses | $5.9M | $5.4M | $8M | $4.1M | $3.1M | |
| Operating Income | -$6.1M | -$5.4M | -$8.1M | -$4.7M | -$3.1M | |
| Net Interest Expenses | $1.2M | $2.2M | $1.7M | $2.3M | $410.7K | |
| EBT. Incl. Unusual Items | -$9.8M | -$7.6M | -$9.7M | -$7M | -$24.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$9.8M | -$7.6M | -$9.7M | -$1.3M | -$24.2M | |
| Minority Interest in Earnings | -- | -- | -- | -$39.8K | -$162.3K | |
| Net Income to Common Excl Extra Items | -$9.8M | -$7.6M | -$9.7M | -$7M | -$24.2M | |
| Basic EPS (Cont. Ops) | -$44,927.20 | -$8,437.28 | -$1,950.94 | -$111.07 | -$548.81 | |
| Diluted EPS (Cont. Ops) | -$44,927.20 | -$8,437.28 | -$1,950.94 | -$111.07 | -$548.81 | |
| Weighted Average Basic Share | $200 | $900 | $5.1K | $115.7K | $43.8K | |
| Weighted Average Diluted Share | $200 | $900 | $5.1K | $115.7K | $43.8K | |
| EBITDA | -$5.9M | -$5.3M | -$8M | -$4.6M | -$3.1M | |
| EBIT | -$6.1M | -$5.4M | -$8.1M | -$4.7M | -$3.1M | |
| Revenue (Reported) | -- | $323.1K | $124.5K | $6.9K | $700 | |
| Operating Income (Reported) | -$6.1M | -$5.4M | -$8.1M | -$4.7M | -$3.1M | |
| Operating Income (Adjusted) | -$6.1M | -$5.4M | -$8.1M | -$4.7M | -$3.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $853.2K | $749.5K | $212.1K | $5.9K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $361.4K | $1.2M | $1.2M | $1.4M | $444.5K | |
| Gross Profit | -$361.4K | -$328.2K | -$460.4K | -$1.2M | -$438.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.8M | $5.9M | $5.9M | $14.5M | $3.3M | |
| Selling, General & Admin | $18.8M | $17.2M | $12.1M | $15M | $17.1M | |
| Other Inc / (Exp) | -$2.5M | -$14.4M | -$543.9K | -$208.7K | -- | |
| Operating Expenses | $22.3M | $26.4M | $25.3M | $28.9M | $20.1M | |
| Operating Income | -$22.6M | -$26.8M | -$25.8M | -$30.2M | -$20.6M | |
| Net Interest Expenses | $1.9M | $2.3M | $3.3M | $10.1M | $2.3M | |
| EBT. Incl. Unusual Items | -$27M | -$43.5M | -$29.6M | -$40.5M | -$43.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$27M | -$43.5M | -$29.6M | -$34.8M | -$48.8M | |
| Minority Interest in Earnings | -- | -- | -- | -$262.6K | -$863.8K | |
| Net Income to Common Excl Extra Items | -$27M | -$43.5M | -$29.6M | -$40.5M | -$43.1M | |
| Basic EPS (Cont. Ops) | -$144,637.60 | -$106,981.28 | -$8,548.12 | -$981.65 | -$5,501.56 | |
| Diluted EPS (Cont. Ops) | -$144,637.60 | -$106,981.28 | -$8,548.12 | -$981.65 | -$5,501.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$22.3M | -$26.3M | -$25.2M | -$29.6M | -$20.2M | |
| EBIT | -$22.6M | -$26.8M | -$25.8M | -$30.2M | -$20.6M | |
| Revenue (Reported) | -- | $853.2K | $749.5K | $212.1K | $5.9K | |
| Operating Income (Reported) | -$22.6M | -$26.8M | -$25.8M | -$30.2M | -$20.6M | |
| Operating Income (Adjusted) | -$22.6M | -$26.8M | -$25.8M | -$30.2M | -$20.6M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $748.1K | $563.9K | $130.9K | $2.7K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $973.6K | $880.7K | $1M | $207.2K | -- | |
| Gross Profit | -$225.4K | -$316.7K | -$876.6K | -$204.4K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.2M | $2.8M | $10.2M | $2.6M | -- | |
| Selling, General & Admin | $9.4M | $7.5M | $11.6M | $12.3M | -- | |
| Other Inc / (Exp) | $59K | -- | -$208.7K | $13.2K | -- | |
| Operating Expenses | $17.1M | $17.8M | $21.3M | $14.7M | -- | |
| Operating Income | -$17.3M | -$18.1M | -$22.2M | -$14.9M | -- | |
| Net Interest Expenses | $2.3M | $3.3M | $7.1M | $2M | -- | |
| EBT. Incl. Unusual Items | -$19.5M | -$21.4M | -$29.5M | -$37.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$19.5M | -$21.4M | -$23.8M | -$37.6M | -- | |
| Minority Interest in Earnings | -- | -- | -$253.1K | -$543.3K | -- | |
| Net Income to Common Excl Extra Items | -$19.5M | -$21.4M | -$29.5M | -$37.6M | -- | |
| Basic EPS (Cont. Ops) | -$29,582.08 | -$5,521.10 | -$644.37 | -$947.09 | -- | |
| Diluted EPS (Cont. Ops) | -$29,582.08 | -$5,521.10 | -$644.37 | -$947.09 | -- | |
| Weighted Average Basic Share | $2.1K | $11.9K | $201.1K | $766.1K | -- | |
| Weighted Average Diluted Share | $2.1K | $11.9K | $201.1K | $766.1K | -- | |
| EBITDA | -$16.9M | -$17.7M | -$21.8M | -$14.7M | -- | |
| EBIT | -$17.3M | -$18.1M | -$22.2M | -$14.9M | -- | |
| Revenue (Reported) | $748.1K | $563.9K | $130.9K | $2.7K | -- | |
| Operating Income (Reported) | -$17.3M | -$18.1M | -$22.2M | -$14.9M | -- | |
| Operating Income (Adjusted) | -$17.3M | -$18.1M | -$22.2M | -$14.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.5M | $7.9M | $2.8M | $97.1K | $833K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $89.8K | $528K | $408.3K | $43.4K | |
| Inventory | -- | $494.7K | $950.1K | $745.5K | $11.2K | |
| Prepaid Expenses | $147.6K | $460.1K | $496.9K | $217.4K | $3.4K | |
| Other Current Assets | $384.7K | -- | -- | -- | -- | |
| Total Current Assets | $11M | $9.4M | $4.7M | $6.9M | $2M | |
| Property Plant And Equipment | $1.7M | $6.4M | $5.5M | $4.1M | $2.8M | |
| Long-Term Investments | -- | -- | -- | $33.5M | $27.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $321K | $214K | $107K | $9.4K | $6.1K | |
| Other Long-Term Assets | -- | $289.5K | -- | -- | -- | |
| Total Assets | $13.1M | $16.7M | $10.7M | $44.6M | $32.5M | |
| Accounts Payable | $241.6K | $1.6M | $2M | $8.6M | $13.2M | |
| Accrued Expenses | -- | -- | -- | $1M | $3M | |
| Current Portion Of Long-Term Debt | $587.6K | $700.4K | $410K | $147.8K | $147.8K | |
| Current Portion Of Capital Lease Obligations | $391.2K | $1.1M | $1.1M | $999.9K | $683.4K | |
| Other Current Liabilities | -- | -- | -- | -- | $1.4M | |
| Total Current Liabilities | $1.2M | $3.6M | $3.6M | $25.9M | $23.4M | |
| Long-Term Debt | $858.1K | $2.9M | $1.9M | $1M | $436.4K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1M | $6.5M | $5.5M | $28.5M | $24.3M | |
| Common Stock | $13.1K | $900 | $4.3K | $1.3K | $100 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $11M | -- | $5.2M | $16.1M | $496.7K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -$9.6K | -$583.2K | |
| Total Equity | $11M | $10.2M | $5.2M | $16M | $8.3M | |
| Total Liabilities and Equity | $13.1M | $16.7M | $10.7M | $44.6M | $32.5M | |
| Cash and Short Terms | $10.5M | $7.9M | $2.8M | $97.1K | $833K | |
| Total Debt | $858.1K | $3.6M | $2.3M | $1.2M | $584.2K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.5M | $9.2M | $1.7M | $328.6K | $163K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.5M | $662.8K | $362.7K | $351.7K | $39.2K | |
| Inventory | -- | $1.4M | $858.1K | $89K | $6.6K | |
| Prepaid Expenses | $416.1K | $689.4K | $555.6K | $444.4K | $62.6K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $12.4M | $12.6M | $3.4M | $2.1M | $420.4K | |
| Property Plant And Equipment | $6.2M | $5.7M | $4.5M | $3.1M | $2M | |
| Long-Term Investments | -- | -- | -- | $24.5M | $9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $241K | $133.8K | $26.8K | $6.9K | -- | |
| Other Long-Term Assets | $422.1K | $347.6K | -- | -- | -- | |
| Total Assets | $19.6M | $19.2M | $8.2M | $29.8M | $11.8M | |
| Accounts Payable | $1.7M | $2.7M | $4.2M | $14.6M | $10.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $744.3K | $246.7K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1M | $1.1M | $1.1M | $678.3K | -- | |
| Other Current Liabilities | -- | -- | $1.7M | $147.8K | -- | |
| Total Current Liabilities | $3.6M | $4.4M | $11.2M | $24.4M | $20.7M | |
| Long-Term Debt | $2.8M | $2.1M | $1.2M | $592.3K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.6M | $6.5M | $12.4M | $25.4M | $20.7M | |
| Common Stock | $24.2K | $3.7K | $400 | $500 | $100 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $20K | $1K | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -$262.6K | -$1.1M | |
| Total Equity | $13M | $12.7M | -$4.2M | $4.4M | -$8.9M | |
| Total Liabilities and Equity | $19.6M | $19.2M | $8.2M | $29.8M | $11.8M | |
| Cash and Short Terms | $5.5M | $9.2M | $1.7M | $328.6K | $163K | |
| Total Debt | $2.8M | $2.4M | $1.4M | $740.1K | $147.8K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.1M | -$46.4M | -$27.6M | -$32.4M | -$35M | |
| Depreciation & Amoritzation | $17.8K | $476.2K | $536K | $542.6K | $617.3K | |
| Stock-Based Compensation | $3.2M | $4.6M | $3.1M | $1.4M | $33.1K | |
| Change in Accounts Receivable | -- | -$312.5K | -$36.8K | $119.6K | $364.9K | |
| Change in Inventories | -- | -$494.7K | -$455.4K | $204.6K | $734.3K | |
| Cash From Operations | -$7.2M | -$22.3M | -$22.4M | -$18.6M | -$16.8M | |
| Capital Expenditures | $170.6K | $1M | $367.1K | $14.4K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$170.6K | -$16.3M | -$241.9K | -$14.4K | -$5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $375K | $4.5M | $2.9M | $9.6M | $4.6M | |
| Long-Term Debt Repaid | -$774.1K | -$914.8K | -$3.3M | -$3.8M | -$6M | |
| Repurchase of Common Stock | -- | -- | $20K | $1K | $2.9M | |
| Other Financing Activities | -$423.1K | -$1.2M | -$400.5K | -$261.2K | $4.3M | |
| Cash From Financing | $17.9M | $36M | $17.5M | $15.9M | $22.5M | |
| Beginning Cash (CF) | $10.5M | $7.9M | $2.8M | $97.1K | $833K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.5M | -$2.6M | -$5.1M | -$2.7M | $735.9K | |
| Ending Cash (CF) | $21M | $5.2M | -$2.3M | -$2.6M | $1.6M | |
| Levered Free Cash Flow | -$7.4M | -$23.3M | -$22.8M | -$18.6M | -$16.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.8M | -$7.6M | -$9.7M | -$1.3M | -$24.2M | |
| Depreciation & Amoritzation | $126.8K | $126.7K | $136.4K | $149.1K | $67.8K | |
| Stock-Based Compensation | $899.3K | $631.6K | $154K | -- | -- | |
| Change in Accounts Receivable | -$268.4K | $91.4K | $16.5K | $54.9K | $600 | |
| Change in Inventories | -- | -$109.5K | $160.4K | $476.5K | $1K | |
| Cash From Operations | -$4.5M | -$7.8M | -$8M | -$2.4M | -$2.3M | |
| Capital Expenditures | $182.3K | $4.2K | $9.4K | -- | -- | |
| Cash Acquisitions | $152.6K | -- | -- | $1.3M | -- | |
| Cash From Investing | -$7M | $87.4K | -$9.4K | -$1.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2.7M | $2.5M | $1.4M | -- | |
| Long-Term Debt Repaid | -$492.8K | -$3.6M | -$2.2M | -$174.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$7.3M | |
| Other Financing Activities | -$1.2M | -$23.3K | $262.2K | -$1.7M | -- | |
| Cash From Financing | $8.4M | $16.2M | $9.6M | $3.9M | $2.2M | |
| Beginning Cash (CF) | $5.5M | $9.2M | $1.7M | $328.6K | $163K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.1M | $8.4M | $1.6M | $237.4K | -$160.6K | |
| Ending Cash (CF) | $2.3M | $17.7M | $3.2M | $566K | $2.4K | |
| Levered Free Cash Flow | -$4.7M | -$7.8M | -$8M | -$2.4M | -$2.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27M | -$43.5M | -$29.6M | -$34.8M | -$48.8M | |
| Depreciation & Amoritzation | $361.4K | $506.8K | $568.7K | $583.8K | $371.3K | |
| Stock-Based Compensation | $4.8M | $4M | $1.3M | $7.5M | -$6.2M | |
| Change in Accounts Receivable | -- | -$273.3K | $357.8K | $11K | $312.5K | |
| Change in Inventories | -- | -$1.4M | $584.3K | $769.1K | $82.4K | |
| Cash From Operations | -$16.8M | -$24.4M | -$22M | -$13.9M | -$22.6M | |
| Capital Expenditures | $910.8K | $393.3K | $103.2K | -- | -- | |
| Cash Acquisitions | $152.6K | -$152.6K | -- | $2.3M | -$2.3M | |
| Cash From Investing | -$7.8M | -$8.9M | $165.3K | -$2.3M | -$5.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5M | $2.7M | $6.3M | $7.6M | -- | |
| Long-Term Debt Repaid | -$792.7K | -$3.9M | -$3.1M | -$3M | -- | |
| Repurchase of Common Stock | -- | -- | $20K | $1K | $2.9M | |
| Other Financing Activities | -$1.7M | -- | $11.4K | $3.4M | -- | |
| Cash From Financing | $16.3M | $37M | $14.2M | $14.9M | $27.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.3M | $3.8M | -$7.6M | -$1.3M | -$165.6K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$17.7M | -$24.8M | -$22.1M | -$13.9M | -$22.6M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.5M | -$21.4M | -$23.8M | -$37.6M | -- | |
| Depreciation & Amoritzation | $376.9K | $409.7K | $450.9K | $205K | -- | |
| Stock-Based Compensation | $2.5M | $656.7K | $6.7M | $483.3K | -- | |
| Change in Accounts Receivable | -$229.3K | $165.3K | $56.6K | $4.3K | -- | |
| Change in Inventories | -$947.7K | $92K | $656.5K | $4.6K | -- | |
| Cash From Operations | -$15.7M | -$15.3M | -$10.6M | -$16.4M | -- | |
| Capital Expenditures | $278.3K | $14.4K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | $2.3M | -- | -- | |
| Cash From Investing | -$421.7K | -$14.4K | -$2.3M | -$2.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.2M | $6.7M | $4.7M | -- | -- | |
| Long-Term Debt Repaid | -$3.7M | -$3.5M | -$2.7M | -$2.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$411.9K | -- | $3.7M | $1.1M | -- | |
| Cash From Financing | $17.5M | $14.2M | $13.1M | $18.2M | -- | |
| Beginning Cash (CF) | $12.2M | $2M | $508.5K | $963.1K | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4M | -$1.1M | $231.6K | -$669.9K | -- | |
| Ending Cash (CF) | $13.5M | $932.6K | $740K | $293.1K | -- | |
| Levered Free Cash Flow | -$16M | -$15.3M | -$10.6M | -$16.4M | -- | |
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Financial Ratios
ADTX
Sector
P/E ratio
--
23.22x
PEG ratio
0.00x
-0.01x
P/B ratio
0.16x
1.80x
Price / LTM sales
15.18x
1.53x
Growth Metrics
ADTX
Sector
Revenue growth
-89.09%
3.44%
Earnings growth
-394.12%
11.15%
Revenue (5-year growth)
--
6.46%
Earnings forecast
--
-$0.19
Profitability
ADTX
Sector
Profitability FY 2024
-$1.1M
$2.4M
Return on invested capital
-319.72%
-33.43%
Return on assets
-156.06%
-29.79%
Return on equity
-681.25%
-39.31%
Earnings Date
Last Earnings Date
Mar
4
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Jun
3
Balance Sheet
ADTX
Sector
Total cash
$163K
$24.1M
Short term investments
--
$23.8M
Total assets
$32.5M
$70.2M
Long term debt
$147.8K
$2.5M
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