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DADA Quote, Financials, Valuation and Earnings

Last price:
$1.86
Seasonality move :
-14.05%
Day range:
$1.83 - $1.86
52-week range:
$1.04 - $2.52
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.36x
P/B ratio:
0.97x
Volume:
974.8K
Avg. volume:
1.2M
1-year change:
-9.76%
Market cap:
$480.6M
Revenue:
$1.3B
EPS (TTM):
-$1.09
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $831.7M $1.1B $1.4B $1.5B $1.3B
Revenue Growth (YoY) 85.35% 27.86% 31.14% 6.5% -9.32%
 
Cost of Revenues $684.1M $795.9M $855M $923.2M $1B
Gross Profit $147.6M $267.5M $539.6M $562.1M $340.4M
Gross Profit Margin 17.75% 25.15% 38.69% 37.84% 25.27%
 
R&D Expenses $62.1M $88.9M $93.9M $58.9M $50.5M
Selling, General & Admin $340.2M $592.9M $767.7M $668.2M $440.5M
Other Inc / (Exp) $9.5M $17M $17.5M -$114.6M -$133.1M
Operating Expenses $403.2M $666.9M $855.2M $724.8M $493.8M
Operating Income -$255.6M -$399.4M -$315.5M -$162.7M -$153.4M
 
Net Interest Expenses $1.7M $2.1M $1.6M $114.1K --
EBT. Incl. Unusual Items -$247.8M -$384.5M -$299.7M -$277.4M -$286.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$745.2K -$1.8M -$720.7K -$708.6K -$2.4M
Net Income to Company -$247.1M -$382.7M -$298.9M -$276.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$247.1M -$382.7M -$298.9M -$276.7M -$284.1M
 
Basic EPS (Cont. Ops) -$1.81 -$1.61 -$1.18 -$1.06 -$1.09
Diluted EPS (Cont. Ops) -$1.81 -$1.61 -$1.18 -$1.06 -$1.09
Weighted Average Basic Share $167M $237.7M $253.8M $260.2M $261.3M
Weighted Average Diluted Share $167M $237.7M $253.8M $260.2M $261.3M
 
EBITDA -$217M -$352.6M -$224M -$204.4M -$286.5M
EBIT -$246.1M -$382.4M -$298M -$277.3M -$286.5M
 
Revenue (Reported) $831.7M $1.1B $1.4B $1.5B $1.3B
Operating Income (Reported) -$255.6M -$399.4M -$315.5M -$162.7M -$153.4M
Operating Income (Adjusted) -$246.1M -$382.4M -$298M -$277.3M -$286.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $304M $317.5M $376.9M $382.4M $338.1M
Revenue Growth (YoY) 80.51% 4.45% 18.69% 1.45% -11.57%
 
Cost of Revenues $246.9M $214.4M $221.3M $266.6M $266M
Gross Profit $57.1M $103.2M $155.5M $115.8M $72.1M
Gross Profit Margin 18.78% 32.49% 41.27% 30.28% 21.32%
 
R&D Expenses $16.6M $26.5M $17.7M $12.7M $12.9M
Selling, General & Admin $123.1M $176.8M $196M $151.6M $88.5M
Other Inc / (Exp) -- $3.4M $4.7M -$128.7M -$144.4M
Operating Expenses $140M $197.8M $211.7M $165.4M $99.7M
Operating Income -$82.9M -$94.6M -$56.2M -$49.6M -$27.6M
 
Net Interest Expenses $7.8M $231.6K $769.9K -- --
EBT. Incl. Unusual Items -$80.8M -$91.5M -$52.3M -$178.3M -$172M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$189.4K -$1.2M -$176.1K -$174.1K -$1.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$80.6M -$90.3M -$52.1M -$178.2M -$170.5M
 
Basic EPS (Cont. Ops) -$0.36 -$0.38 -$0.20 -$0.68 -$0.66
Diluted EPS (Cont. Ops) -$0.36 -$0.38 -$0.20 -$0.68 -$0.66
Weighted Average Basic Share $228.6M $237.7M $255.5M $262.4M $260.2M
Weighted Average Diluted Share $228.6M $237.7M $255.5M $262.4M $260.2M
 
EBITDA -$80M -$91.3M -$51.5M -$178.3M -$172M
EBIT -$80M -$91.3M -$51.5M -$178.3M -$172M
 
Revenue (Reported) $304M $317.5M $376.9M $382.4M $338.1M
Operating Income (Reported) -$82.9M -$94.6M -$56.2M -$49.6M -$27.6M
Operating Income (Adjusted) -$80M -$91.3M -$51.5M -$178.3M -$172M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $836.1M $1.1B $1.4B $1.5B $1.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $687.4M $796.1M $851.8M $921.7M $1B
Gross Profit $148.6M $268M $536.2M $564M $340.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $62.1M $88.9M $94.1M $59.1M $50.5M
Selling, General & Admin $342M $593.3M $765.9M $670.4M $440.6M
Other Inc / (Exp) -- $11.5M $17.4M -$112.3M -$132.6M
Operating Expenses $405M $667.3M $853.8M $727.2M $493.9M
Operating Income -$256.3M -$399.3M -$317.6M -$163.3M -$153.4M
 
Net Interest Expenses $2.1M -- $1.6M $116.7K --
EBT. Incl. Unusual Items -$248.5M -$384.5M -$301.8M -$275.7M -$286.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$744.9K -$1.8M -$720.8K -$709.1K -$2.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$247.8M -$382.7M -$301M -$274.9M -$283.7M
 
Basic EPS (Cont. Ops) -$1.60 -$1.61 -$1.21 -$1.05 -$1.09
Diluted EPS (Cont. Ops) -$1.60 -$1.61 -$1.21 -$1.05 -$1.09
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$239.5M -$382.3M -$300.2M -$275.5M -$286.1M
EBIT -$246.8M -$382.3M -$300.2M -$275.5M -$286.1M
 
Revenue (Reported) $836.1M $1.1B $1.4B $1.5B $1.3B
Operating Income (Reported) -$256.3M -$399.3M -$317.6M -$163.3M -$153.4M
Operating Income (Adjusted) -$246.8M -$382.3M -$300.2M -$275.5M -$286.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.1B $1.4B $1.5B $1.3B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $796.1M $851.8M $921.7M $1B --
Gross Profit $268M $536.2M $564M $340.4M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $88.9M $94.1M $59.1M $50.5M --
Selling, General & Admin $593.3M $765.9M $670.4M $440.6M --
Other Inc / (Exp) $11.5M $17.4M -$112.3M -$132.6M --
Operating Expenses $667.3M $853.8M $727.2M $493.9M --
Operating Income -$399.3M -$317.6M -$163.3M -$153.4M --
 
Net Interest Expenses $1.3M $1.6M $116.7K -- --
EBT. Incl. Unusual Items -$384.5M -$301.8M -$275.7M -$286.1M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.8M -$720.8K -$709.1K -$2.4M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$382.7M -$301M -$274.9M -$283.7M --
 
Basic EPS (Cont. Ops) -$1.61 -$1.21 -$1.05 -$1.09 --
Diluted EPS (Cont. Ops) -$1.61 -$1.21 -$1.05 -$1.09 --
Weighted Average Basic Share $949.2M $998.1M $1B $1B --
Weighted Average Diluted Share $949.2M $998.1M $1B $1B --
 
EBITDA -$382.3M -$300.2M -$275.5M -$286.1M --
EBIT -$382.3M -$300.2M -$275.5M -$286.1M --
 
Revenue (Reported) $1.1B $1.4B $1.5B $1.3B --
Operating Income (Reported) -$399.3M -$317.6M -$163.3M -$153.4M --
Operating Income (Adjusted) -$382.3M -$300.2M -$275.5M -$286.1M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $835.9M $80.5M $178.9M $267.1M $411.4M
Short Term Investments $117.9M $187.3M $391.7M $219.8M --
Accounts Receivable, Net $61.8M $55.3M $45.4M $54.6M $159.4M
Inventory $828.1K $995.3K $1.3M $1.3M $1.6M
Prepaid Expenses $7M $5.1M $4.7M $2.9M --
Other Current Assets -- -- -- -- $38.7M
Total Current Assets $1.2B $540.2M $921.9M $856.2M $707.4M
 
Property Plant And Equipment $22.5M $17.9M $7.9M $3.5M $6.6M
Long-Term Investments -- -- -- -- --
Goodwill $146.6M $150.2M $138.8M -- --
Other Intangibles $77.7M $52.1M $241.4M $208.7M --
Other Long-Term Assets $1.9M $5.2M $1.2M $72.2K $29.2K
Total Assets $1.5B $828.4M $1.3B $1.1B $714.1M
 
Accounts Payable $2.1M $1.5M $1.4M $706.5K $1.1M
Accrued Expenses $28.1M $16.7M $26M $24.2M $75.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $6.4M $5.6M $3.5M $2.1M $1.6M
Other Current Liabilities $4.9M $6.1M $6.7M $7M --
Total Current Liabilities $369M $222.6M $291M $282.1M $216.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $385.6M $234.1M $296.6M $284.5M $220M
 
Common Stock $97.8K $99.3K $99.7K $99.9K --
Other Common Equity Adj -$10.8M -$17.2M $32.4M $44.2M --
Common Equity $1.1B $594.4M $1B $783.9M $494M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.1B $594.4M $1B $783.9M $494M
 
Total Liabilities and Equity $1.5B $828.4M $1.3B $1.1B $714.1M
Cash and Short Terms $953.8M $267.8M $570.6M $486.9M $411.4M
Total Debt $117.9M $15.7M $14.5M -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $835.9M $80.5M $178.9M $267.1M $411.4M
Short Term Investments $117.9M $187.3M $391.7M $219.8M --
Accounts Receivable, Net $61.8M $55.3M $45.4M $54.6M $159.4M
Inventory $828.1K $995.3K $1.3M $1.3M $1.6M
Prepaid Expenses $7M $5.1M $4.7M $2.9M --
Other Current Assets -- -- -- -- $38.7M
Total Current Assets $1.2B $540.2M $921.9M $856.2M $707.4M
 
Property Plant And Equipment $22.5M $17.9M $7.9M $3.5M $6.6M
Long-Term Investments -- -- -- -- --
Goodwill $146.6M $150.2M $138.8M -- --
Other Intangibles $77.7M $52.1M $241.4M $208.7M --
Other Long-Term Assets $1.9M $5.2M $1.2M $72.2K $29.2K
Total Assets $1.5B $828.4M $1.3B $1.1B $714.1M
 
Accounts Payable $2.1M $1.5M $1.4M $706.5K $1.1M
Accrued Expenses $28.1M $16.7M $26M $24.2M $75.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $6.4M $5.6M $3.5M $2.1M $1.6M
Other Current Liabilities $4.9M $6.1M $6.7M $7M --
Total Current Liabilities $369M $222.6M $291M $282.1M $216.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $385.6M $234.1M $296.6M $284.5M $220M
 
Common Stock $97.8K $99.3K $99.7K $99.9K --
Other Common Equity Adj -$10.8M -$17.2M $32.4M $44.2M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.1B $594.4M $1B $783.9M $494M
 
Total Liabilities and Equity $1.5B $828.4M $1.3B $1.1B $714.1M
Cash and Short Terms $953.8M $267.8M $570.6M $486.9M $411.4M
Total Debt $117.9M $15.7M $14.5M -- --
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 2021-04-01 2022-04-01 2023-04-01 2024-04-01
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 2021-04-01 2022-04-01 2023-04-01 2024-04-01
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 2022-04-01 2023-04-01 2024-04-01 2025-04-01 2026-04-01
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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