Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
18
ADCT Quote, Financials, Valuation and Earnings
Last price:
$3.30
Seasonality move
:
8.56%
Day range:
$3.25 - $3.60
52-week range:
$1.05 - $4.80
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.06x
P/B ratio:
--
Volume:
1.8M
Avg. volume:
1.2M
1-year change:
71.35%
Market cap:
$407.6M
Revenue:
$70.8M
EPS (TTM):
-$1.45
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $33.9M | $209.9M | $69.6M | $70.8M | |
| Revenue Growth (YoY) | -100% | -- | 518.89% | -66.86% | 1.84% | |
| Cost of Revenues | $2M | $4M | $5.7M | $5.8M | $9.2M | |
| Gross Profit | -$2M | $29.9M | $204.2M | $63.8M | $61.6M | |
| Gross Profit Margin | -- | 88.29% | 97.29% | 91.67% | 86.98% | |
| R&D Expenses | $139.7M | $155.5M | $186.5M | $127.1M | $109.6M | |
| Selling, General & Admin | $77.2M | $136.2M | $143.5M | $105.9M | $85.9M | |
| Other Inc / (Exp) | -$23.2M | $28.1M | $10.3M | $5.4M | $11.4M | |
| Operating Expenses | $216.5M | $291.3M | $325.4M | $228.1M | $192.3M | |
| Operating Income | -$218.5M | -$261.4M | -$121.2M | -$164.4M | -$130.7M | |
| Net Interest Expenses | $4.9M | $18.5M | $36.7M | $46.3M | $50.2M | |
| EBT. Incl. Unusual Items | -$270.3M | -$244.8M | -$147.2M | -$196.4M | -$157.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $327K | -$21.5M | -$130K | $38.2M | -$897K | |
| Net Income to Company | -$246.3M | -$230M | -$157.1M | -$240.1M | -$157.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$246.3M | -$230M | -$157.1M | -$240.1M | -$157.8M | |
| Basic EPS (Cont. Ops) | -$3.77 | -$3.00 | -$2.01 | -$2.94 | -$1.62 | |
| Diluted EPS (Cont. Ops) | -$3.77 | -$3.00 | -$2.01 | -$2.94 | -$1.62 | |
| Weighted Average Basic Share | $65.4M | $76.7M | $78.2M | $81.7M | $97.2M | |
| Weighted Average Diluted Share | $65.4M | $76.7M | $78.2M | $81.7M | $97.2M | |
| EBITDA | -$216.5M | -$258.7M | -$118.8M | -$161.1M | -$127.4M | |
| EBIT | -$218.5M | -$261.4M | -$121.2M | -$164.4M | -$130.7M | |
| Revenue (Reported) | -- | $33.9M | $209.9M | $69.6M | $70.8M | |
| Operating Income (Reported) | -$218.5M | -$261.4M | -$121.2M | -$164.4M | -$130.7M | |
| Operating Income (Adjusted) | -$218.5M | -$261.4M | -$121.2M | -$164.4M | -$130.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.1M | $76.3M | $14.5M | $18.5M | $16.4M | |
| Revenue Growth (YoY) | -- | 480.52% | -81.01% | 27.4% | -11.03% | |
| Cost of Revenues | $1.2M | $1.1M | $1.1M | $1.7M | $1.3M | |
| Gross Profit | $12M | $75.3M | $13.4M | $16.8M | $15.1M | |
| Gross Profit Margin | 91.18% | 98.6% | 92.46% | 91.05% | 91.95% | |
| R&D Expenses | $36.7M | $41.4M | $27.1M | $32.5M | $26.8M | |
| Selling, General & Admin | $33.6M | $36.5M | $23.4M | $20.7M | $19M | |
| Other Inc / (Exp) | -$9.2M | -$37.2M | $616K | $1.4M | -- | |
| Operating Expenses | $70M | $77.6M | $49.5M | $52.4M | $45.7M | |
| Operating Income | -$58M | -$2.3M | -$36.1M | -$35.6M | -$30.6M | |
| Net Interest Expenses | $4.3M | $11.4M | $12.8M | $13.1M | $13.4M | |
| EBT. Incl. Unusual Items | -$69.2M | -$49.3M | -$45.6M | -$43.9M | -$41.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $145K | -$833K | -$329K | -$177K | -$266K | |
| Net Income to Company | -$69.9M | -$49.9M | -$49M | -$47.3M | -$43.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$71.5M | -$50.6M | -$46.7M | -$44M | -$41M | |
| Basic EPS (Cont. Ops) | -$0.93 | -$0.65 | -$0.57 | -$0.42 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.93 | -$0.65 | -$0.57 | -$0.42 | -$0.30 | |
| Weighted Average Basic Share | $76.7M | $78.4M | $82.3M | $104.8M | $136.4M | |
| Weighted Average Diluted Share | $76.7M | $78.4M | $82.3M | $104.8M | $136.4M | |
| EBITDA | -$57.3M | -$1.8M | -$35.3M | -$34.8M | -$30.5M | |
| EBIT | -$58M | -$2.3M | -$36.1M | -$35.6M | -$30.6M | |
| Revenue (Reported) | $13.1M | $76.3M | $14.5M | $18.5M | $16.4M | |
| Operating Income (Reported) | -$58M | -$2.3M | -$36.1M | -$35.6M | -$30.6M | |
| Operating Income (Adjusted) | -$58M | -$2.3M | -$36.1M | -$35.6M | -$30.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.9M | $157.1M | $122.6M | $70.7M | $75.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1M | $4.3M | $3.2M | $8.3M | $8M | |
| Gross Profit | $13.8M | $152.8M | $119.3M | $62.4M | $67.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $162.8M | $180.4M | $144.9M | $112.9M | $112.9M | |
| Selling, General & Admin | $129.2M | $146.3M | $112.5M | $90.3M | $79.4M | |
| Other Inc / (Exp) | $35.9M | $4.7M | $17.3M | $10.4M | -- | |
| Operating Expenses | $290.2M | $325.7M | $253.6M | $199M | $189.7M | |
| Operating Income | -$276.4M | -$172.9M | -$134.3M | -$136.6M | -$122.5M | |
| Net Interest Expenses | $11M | $38.9M | $43.2M | $51.2M | $50.5M | |
| EBT. Incl. Unusual Items | -$271.4M | -$181.7M | -$173M | -$165.8M | -$167.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $618K | -$25M | -$1.7M | $42.8M | -$159K | |
| Net Income to Company | -$252.2M | -$163.6M | -$185.3M | -$213.4M | -$172.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$251.6M | -$166M | -$178.4M | -$212.2M | -$166.9M | |
| Basic EPS (Cont. Ops) | -$3.28 | -$2.15 | -$2.19 | -$2.40 | -$1.45 | |
| Diluted EPS (Cont. Ops) | -$3.28 | -$2.15 | -$2.19 | -$2.40 | -$1.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$273.9M | -$170.3M | -$131.2M | -$133.3M | -$120M | |
| EBIT | -$276.4M | -$172.9M | -$134.3M | -$136.6M | -$122.5M | |
| Revenue (Reported) | $16.9M | $157.1M | $122.6M | $70.7M | $75.2M | |
| Operating Income (Reported) | -$276.4M | -$172.9M | -$134.3M | -$136.6M | -$122.5M | |
| Operating Income (Adjusted) | -$276.4M | -$172.9M | -$134.3M | -$136.6M | -$122.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.9M | $140.1M | $52.8M | $53.9M | $58.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5M | $3.1M | $2.9M | $7.1M | $5.9M | |
| Gross Profit | $14.4M | $137M | $49.8M | $46.9M | $52.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $114.6M | $138.4M | $96.8M | $82.5M | $85.8M | |
| Selling, General & Admin | $99.7M | $109.7M | $80.7M | $65M | $58.5M | |
| Other Inc / (Exp) | $12.4M | -$11M | -$4.1M | $949K | -$78K | |
| Operating Expenses | $213.2M | $247.2M | $175.9M | $145.1M | $142.6M | |
| Operating Income | -$198.7M | -$110.3M | -$126M | -$98.2M | -$90.1M | |
| Net Interest Expenses | $9M | $29.4M | $33.4M | $38.3M | $38.6M | |
| EBT. Incl. Unusual Items | -$191.2M | -$128.2M | -$156.2M | -$125.9M | -$135.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $492K | -$3.1M | -$4.8M | -$347K | $391K | |
| Net Income to Company | -$193.7M | -$129.2M | -$158.8M | -$129.1M | -$143.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$195.6M | -$131.6M | -$155M | -$127.1M | -$136.2M | |
| Basic EPS (Cont. Ops) | -$2.55 | -$1.70 | -$1.90 | -$1.37 | -$1.16 | |
| Diluted EPS (Cont. Ops) | -$2.55 | -$1.70 | -$1.90 | -$1.37 | -$1.16 | |
| Weighted Average Basic Share | $230.2M | $232.1M | $244.5M | $283.1M | $357.4M | |
| Weighted Average Diluted Share | $230.2M | $232.1M | $244.5M | $283.1M | $357.4M | |
| EBITDA | -$196.9M | -$108.5M | -$123.6M | -$95.7M | -$88.4M | |
| EBIT | -$198.7M | -$110.3M | -$126M | -$98.2M | -$90.1M | |
| Revenue (Reported) | $16.9M | $140.1M | $52.8M | $53.9M | $58.3M | |
| Operating Income (Reported) | -$198.7M | -$110.3M | -$126M | -$98.2M | -$90.1M | |
| Operating Income (Adjusted) | -$198.7M | -$110.3M | -$126M | -$98.2M | -$90.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $439.2M | $466.5M | $326.4M | $278.6M | $250.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $30.2M | $73M | $25.2M | $20.3M | |
| Inventory | -- | $11.1M | $12.1M | $16.2M | $18.4M | |
| Prepaid Expenses | $8.2M | $15.4M | $23.3M | -- | $8.4M | |
| Other Current Assets | -- | -- | $23.5M | $6M | $9.5M | |
| Total Current Assets | $450.5M | $525.2M | $435M | $336.3M | $307.4M | |
| Property Plant And Equipment | $4.8M | $11.2M | $10.3M | $16.1M | $13.4M | |
| Long-Term Investments | $47.9M | $41.2M | $7.6M | $1.6M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $10.2M | $13.6M | -- | -- | -- | |
| Other Long-Term Assets | $397K | $693K | $902K | $711K | $1.2M | |
| Total Assets | $513.7M | $618M | $490.9M | $354.8M | $322M | |
| Accounts Payable | -- | $12.1M | $12.4M | $15.6M | $18M | |
| Accrued Expenses | $27.4M | $36.4M | $51.9M | $37.6M | $34.1M | |
| Current Portion Of Long-Term Debt | $3.6M | $6.6M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1M | $1M | $1.1M | $1.5M | $1.4M | |
| Other Current Liabilities | $3M | $14.1M | $16.6M | $13M | $26.9M | |
| Total Current Liabilities | $40.4M | $73.9M | $81.9M | $67.7M | $80.5M | |
| Long-Term Debt | $110.4M | $132.1M | $116.3M | $122.9M | $121.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $178.2M | $451.9M | $411.4M | $503M | $524.6M | |
| Common Stock | $6.3M | $6.4M | $7.3M | $7.3M | $8.4M | |
| Other Common Equity Adj | $42.8M | $102.6M | $1.8M | -$93K | -$1.4M | |
| Common Equity | $335.5M | $166.1M | $79.5M | -$148.2M | -$202.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $335.5M | $166.1M | $79.5M | -$148.2M | -$202.6M | |
| Total Liabilities and Equity | $513.7M | $618M | $490.9M | $354.8M | $322M | |
| Cash and Short Terms | $439.2M | $466.5M | $326.4M | $278.6M | $250.9M | |
| Total Debt | $115.1M | $133.1M | $116.3M | $122.9M | $121.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $530.2M | $380.9M | $310.4M | $274.3M | $234.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $15.9M | $23.3M | $21.2M | $24M | $22.9M | |
| Inventory | $8M | $15.7M | $22.7M | $16.1M | $18M | |
| Prepaid Expenses | -- | -- | -- | -- | $5.9M | |
| Other Current Assets | $14.3M | $18.2M | $21.3M | $18.6M | -- | |
| Total Current Assets | $568.4M | $438.1M | $375.6M | $333M | $287.1M | |
| Property Plant And Equipment | $11.6M | $9.9M | $15.5M | $14.9M | $1.4M | |
| Long-Term Investments | $44M | $34.7M | $27M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $13.3M | $14.6M | $12.4M | -- | -- | |
| Other Long-Term Assets | $691K | $899K | $1M | $1.2M | -- | |
| Total Assets | $638M | $531.8M | $466.9M | $349.1M | $289.8M | |
| Accounts Payable | $12M | $11.6M | $9M | $14.4M | $8.1M | |
| Accrued Expenses | -- | -- | -- | $40.1M | -- | |
| Current Portion Of Long-Term Debt | $6.6M | $12.5M | $14.3M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1M | $835K | $1.4M | $1.5M | -- | |
| Other Current Liabilities | $39.7M | $62.7M | $53.5M | $11.8M | -- | |
| Total Current Liabilities | $59.3M | $87.6M | $78.2M | $67.7M | $62M | |
| Long-Term Debt | $149.6M | $103.4M | $107.8M | $123.1M | $456.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $450.7M | $427M | $521.1M | $521M | $527.9M | |
| Common Stock | $6.4M | $6.7M | $7.3M | $8.2M | $9.8M | |
| Other Common Equity Adj | $89.8M | $148M | $166.3M | $203K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $187.3M | $104.8M | -$54.2M | -$171.9M | -$238.2M | |
| Total Liabilities and Equity | $638M | $531.8M | $466.9M | $349.1M | $289.8M | |
| Cash and Short Terms | $530.2M | $380.9M | $310.4M | $274.3M | $234.7M | |
| Total Debt | $157.2M | $104.2M | $109.2M | $123.1M | $456.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$246.3M | -$230M | -$157.1M | -$240.1M | -$157.8M | |
| Depreciation & Amoritzation | $2M | $2.6M | $2.4M | $3.3M | $3.3M | |
| Stock-Based Compensation | $37.6M | $60.5M | $49.3M | $13.5M | $6.6M | |
| Change in Accounts Receivable | -- | -$30.2M | -$42.8M | $47.8M | $4.8M | |
| Change in Inventories | -- | -$3M | -$9.7M | -$5.7M | -$3.7M | |
| Cash From Operations | -$168.7M | -$233.4M | -$138.3M | -$118.7M | -$123.8M | |
| Capital Expenditures | $2.8M | $6.4M | $687K | $3.2M | $867K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.8M | -$6.7M | -$687K | -$3.2M | -$867K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $62.9M | $49.6M | $115.6M | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$977K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $221K | -- | -- | |
| Other Financing Activities | -- | $218M | -$122.6M | $73.1M | -$1.2M | |
| Cash From Financing | $495M | $267.4M | -$897K | $73.9M | $97.1M | |
| Beginning Cash (CF) | $439.2M | $466.5M | $326.4M | $278.6M | $250.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $323.6M | $27.3M | -$140.1M | -$47.8M | -$27.7M | |
| Ending Cash (CF) | $763.1M | $493.9M | $186.1M | $230.9M | $223.1M | |
| Levered Free Cash Flow | -$171.5M | -$239.8M | -$139M | -$121.9M | -$124.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$69.9M | -$49.9M | -$49M | -$47.3M | -$43.7M | |
| Depreciation & Amoritzation | $642.7K | $564.7K | $922.2K | $868.9K | $139.8K | |
| Stock-Based Compensation | $14.4M | $14.4M | $2.2M | $2.9M | $2.1M | |
| Change in Accounts Receivable | -$13.7M | -$2.3M | $3.3M | -$1.2M | $3.4M | |
| Change in Inventories | $7K | -$1.9M | -$3.6M | -$895.5K | -$549.4K | |
| Cash From Operations | -$57.2M | $1.9M | -$38.1M | -$27.9M | -$31.7M | |
| Capital Expenditures | $2.3M | $254.7K | $699.7K | $237.5K | $1.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.3M | -$255.3K | -$699.7K | -$237.5K | -$1.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $114.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$229K | -$247K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $219.3M | -$118.1M | -- | -$36.9M | -- | |
| Cash From Financing | $216.8M | $2.3M | $1.1M | $2.3M | $455.3K | |
| Beginning Cash (CF) | $530.2M | $380.9M | $310.4M | $274.3M | $234.7M | |
| Foreign Exchange Rate Adjustment | -$67.7K | -$220.5K | -$119.4K | $294.6K | $8.6K | |
| Additions / Reductions | $157.3M | $3.8M | -$37.8M | -$25.6M | -$31.2M | |
| Ending Cash (CF) | $687.4M | $384.4M | $272.5M | $249M | $203.5M | |
| Levered Free Cash Flow | -$59.5M | $1.7M | -$38.8M | -$28.2M | -$31.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$252.2M | -$163.6M | -$185.3M | -$213.4M | -$172.4M | |
| Depreciation & Amoritzation | $2.5M | $2.5M | $3.1M | $3.4M | $2.6M | |
| Stock-Based Compensation | $62.6M | $54.4M | $19.4M | $7.1M | $8.1M | |
| Change in Accounts Receivable | -$15.7M | -$7.4M | $3.9M | -$3.6M | $979.6K | |
| Change in Inventories | -$959K | -$8.2M | -$9.4M | -$706.2K | -$4.4M | |
| Cash From Operations | -$224M | -$144.5M | -$143.1M | -$134.6M | -$136.4M | |
| Capital Expenditures | $6.6M | $2.7M | $1.5M | $1.1M | $358.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.6M | -$3.2M | -$1.3M | -$1.1M | -$358.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$961K | -$988K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $218.9K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $264M | $1M | $73M | $98.9M | $96.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.5M | -$147.1M | -$71.1M | -$36.4M | -$40.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$230.6M | -$147.2M | -$144.6M | -$135.7M | -$136.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$193.7M | -$129.2M | -$158.8M | -$129.1M | -$143.1M | |
| Depreciation & Amoritzation | $1.9M | $1.7M | $2.5M | $2.5M | $1.9M | |
| Stock-Based Compensation | $46.6M | $41M | $11.6M | $5M | $6.5M | |
| Change in Accounts Receivable | -$15.7M | $6.8M | $53.1M | $1.1M | -$2.7M | |
| Change in Inventories | -$959K | -$6.1M | -$6M | -$944.7K | -$1.6M | |
| Cash From Operations | -$170.1M | -$83.1M | -$89.2M | -$103.6M | -$115.7M | |
| Capital Expenditures | $5.8M | $2.1M | $3M | $789.3K | $277.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.8M | -$2.3M | -$3M | -$789.3K | -$277.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $49.6M | $114.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$746K | -$757K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $219.3M | -$118.1M | $73.1M | -- | -- | |
| Cash From Financing | $266M | $1.8M | $75.7M | $99.7M | $98.6M | |
| Beginning Cash (CF) | $1.3B | $1.2B | $968.5M | $808.7M | $694M | |
| Foreign Exchange Rate Adjustment | -$22.8K | -$442.6K | $32.8K | $264.1K | $346.8K | |
| Additions / Reductions | $90.1M | -$84.1M | -$16.4M | -$4.4M | -$16.9M | |
| Ending Cash (CF) | $1.4B | $1.1B | $952.1M | $804.5M | $677.4M | |
| Levered Free Cash Flow | -$175.9M | -$85.3M | -$92.2M | -$104.4M | -$115.9M | |
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Financial Ratios
ADCT
Sector
P/E ratio
--
23.75x
PEG ratio
-0.07x
-0.01x
P/B ratio
--
1.83x
Price / LTM sales
5.06x
1.60x
Growth Metrics
ADCT
Sector
Revenue growth
-11.03%
4.85%
Earnings growth
28.44%
11.11%
Revenue (5-year growth)
97.79%
6.45%
Earnings forecast
--
-$0.20
Profitability
ADCT
Sector
Profitability FY 2024
$61.6M
$3.6M
Return on invested capital
-148.42%
-30.98%
Return on assets
-53.68%
-27.62%
Return on equity
--
-36.69%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Apr
2
Estimated Next Earnings Date
Feb
9
Balance Sheet
ADCT
Sector
Total cash
$234.7M
$27.2M
Short term investments
--
$25.7M
Total assets
$322M
$79.7M
Long term debt
$456.5M
$4.1M
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