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ADGM Quote, Financials, Valuation and Earnings

Last price:
$1.01
Seasonality move :
1.45%
Day range:
$0.98 - $1.14
52-week range:
$0.95 - $11.57
Dividend yield:
0%
P/E ratio:
218.00x
P/S ratio:
67.04x
P/B ratio:
0.10x
Volume:
656K
Avg. volume:
777.1K
1-year change:
-90.84%
Market cap:
$7.6M
Revenue:
--
EPS (TTM):
-$0.27
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- $270K $189K $300K
Revenue Growth (YoY) -- -- -- -30% 58.73%
 
Cost of Revenues -- -- $1.2M $875K $1.3M
Gross Profit -- -- -$888K -$686K -$1M
Gross Profit Margin -- -- -328.89% -362.96% -335.33%
 
R&D Expenses -- -- $15.4M $17.9M $15.4M
Selling, General & Admin -- -- $4.4M $5.4M $11.5M
Other Inc / (Exp) -- -- $704K $338K -$8.5M
Operating Expenses -- -- $19.8M $23.2M $26.9M
Operating Income -- -- -$20.6M -$23.9M -$27.9M
 
Net Interest Expenses -- -- -- $98K $1.7M
EBT. Incl. Unusual Items -- -- -$19.9M -$23.7M -$38.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$19.9M -$23.7M -$38.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$19.9M -$23.7M -$38.1M
 
Basic EPS (Cont. Ops) -- -- -$1.49 -$1.77 -$2.85
Diluted EPS (Cont. Ops) -- -- -$1.49 -$1.77 -$2.85
Weighted Average Basic Share -- -- $13.4M $13.4M $13.4M
Weighted Average Diluted Share -- -- $13.4M $13.4M $13.4M
 
EBITDA -- -- -$19.6M -$23M -$36M
EBIT -- -- -$19.9M -$23.5M -$36.5M
 
Revenue (Reported) -- -- $270K $189K $300K
Operating Income (Reported) -- -- -$20.6M -$23.9M -$27.9M
Operating Income (Adjusted) -- -- -$19.9M -$23.5M -$36.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $41K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $253K --
Gross Profit -- -- -- -$212K --
Gross Profit Margin -- -- -- -517.07% --
 
R&D Expenses -- -- -- $4.4M --
Selling, General & Admin -- $5.1M $180.4K $4.5M --
Other Inc / (Exp) -- $12.5K $745.2K -$1.2M --
Operating Expenses -- $5.1M $180.4K $8.9M --
Operating Income -- -$5.1M -$180.4K -$9.1M --
 
Net Interest Expenses -- -- -- $483K --
EBT. Incl. Unusual Items -- -$5.1M $564.8K -$10.8M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$5.1M -$17.6M -$28M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$5.1M $564.8K -$10.8M --
 
Basic EPS (Cont. Ops) -- -$0.27 $0.03 -$0.80 --
Diluted EPS (Cont. Ops) -- -$0.27 $0.03 -$0.80 --
Weighted Average Basic Share -- $19.2M $19.2M $13.4M $14.5M
Weighted Average Diluted Share -- $19.2M $19.2M $13.4M $14.5M
 
EBITDA -- -$5.1M -$180.4K -$10.3M --
EBIT -- -$5.1M -$180.4K -$10.3M --
 
Revenue (Reported) -- -- -- $41K --
Operating Income (Reported) -- -$5.1M -$180.4K -$9.1M --
Operating Income (Adjusted) -- -$5.1M -$180.4K -$10.3M --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- -- -- -- $205K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $1.4M
Gross Profit -- -- -- -- -$1.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- $14.5M
Selling, General & Admin -- -- $6.6M $1.7M $14.2M
Other Inc / (Exp) -- $15.3K $78.5K -$2.1M -$6.3M
Operating Expenses -- -- $6.6M $1.7M $28.6M
Operating Income -- -- -$6.6M -$1.7M -$29.9M
 
Net Interest Expenses -- -- -- $232K $2M
EBT. Incl. Unusual Items -- -- -$6.6M $1.4M -$38.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$6.6M $1.4M -$2.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$6.6M $1.4M -$38.2M
 
Basic EPS (Cont. Ops) -- -- -$0.34 $0.08 -$2.86
Diluted EPS (Cont. Ops) -- -- -$0.34 $0.08 -$2.86
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$6.6M -$1.7M -$35.6M
EBIT -- -- -$6.6M -$1.7M -$36.2M
 
Revenue (Reported) -- -- -- -- $205K
Operating Income (Reported) -- -- -$6.6M -$1.7M -$29.9M
Operating Income (Adjusted) -- -- -$6.6M -$1.7M -$36.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $101K $26K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $571K $542K
Gross Profit -- -- -- -$470K -$516K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $9.2M $3.5M
Selling, General & Admin -- $5.5M $737.9K $6.1M $4.8M
Other Inc / (Exp) -- $32.3K $786.8K -$3.6M $1.6M
Operating Expenses -- $5.5M $737.9K $15.3M $8.3M
Operating Income -- -$5.5M -$737.9K -$15.8M -$8.8M
 
Net Interest Expenses -- -- -- $715K $753K
EBT. Incl. Unusual Items -- -$5.5M $157.6K -$19.7M -$8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$5.5M -$18M -$36.9M -$8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$5.5M $157.6K -$19.7M -$8M
 
Basic EPS (Cont. Ops) -- -$0.30 $0.01 -$1.45 -$0.60
Diluted EPS (Cont. Ops) -- -$0.30 $0.01 -$1.45 -$0.60
Weighted Average Basic Share -- $46.8M $57.6M $34.2M $27.9M
Weighted Average Diluted Share -- $46.8M $57.6M $34.2M $27.9M
 
EBITDA -- -$5.5M -$737.9K -$19.3M -$6.9M
EBIT -- -$5.5M -$737.9K -$19.4M -$7.3M
 
Revenue (Reported) -- -- -- $101K $26K
Operating Income (Reported) -- -$5.5M -$737.9K -$15.8M -$8.8M
Operating Income (Adjusted) -- -$5.5M -$737.9K -$19.4M -$7.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- $18.9M $5.5M $1.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $33K -- $71K
Inventory -- -- $334K $367K $3.3M
Prepaid Expenses -- $1.8K $263K $291K $232K
Other Current Assets -- -- $241K $527K $177K
Total Current Assets -- $1.8K $19.7M $6.7M $5.2M
 
Property Plant And Equipment -- -- $1.7M $1.9M $1.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $22K $26K $23K
Total Assets -- $42.5K $21.4M $8.7M $6.8M
 
Accounts Payable -- $25K $578K $1M $3.8M
Accrued Expenses -- $19.8K $1.2M $1.1M $3.5M
Current Portion Of Long-Term Debt -- -- -- $9.5M $39.7M
Current Portion Of Capital Lease Obligations -- -- -- $163K $79K
Other Current Liabilities -- -- -- -- $78K
Total Current Liabilities -- $56K $2.6M $13M $48.7M
 
Long-Term Debt -- -- -- -- $143K
Capital Leases -- -- -- -- --
Total Liabilities -- $56K $94.1M $104.6M $140.4M
 
Common Stock -- -- $1K $1K $1K
Other Common Equity Adj -- -- $4K $28K $17K
Common Equity -- -$13.5K -$72.6M -$95.9M -$133.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$13.5K -$72.6M -$95.9M -$133.6M
 
Total Liabilities and Equity -- $42.5K $21.4M $8.7M $6.8M
Cash and Short Terms -- -- $18.9M $5.5M $1.4M
Total Debt -- -- -- $9.5M $39.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $623.6K $23.1K $2M $28.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $70K $90K
Inventory -- -- -- $287K $4.1M
Prepaid Expenses -- $451K $150.9K $262K $2.3M
Other Current Assets -- -- -- $175K $213K
Total Current Assets -- $1.1M $174K $2.8M $35M
 
Property Plant And Equipment -- -- -- $1.7M $1.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $44.3M
Other Intangibles -- -- -- -- $26.1M
Other Long-Term Assets -- $149.5M $150.4M $27K $16K
Total Assets -- $150.6M $150.6M $4.5M $107.2M
 
Accounts Payable -- $9.2K $67.1K $2.1M $4.4M
Accrued Expenses -- $5.1M $5.9M $4M $1.2M
Current Portion Of Long-Term Debt -- -- -- $29.3M --
Current Portion Of Capital Lease Obligations -- -- -- $112K $142K
Other Current Liabilities -- -- -- $118K --
Total Current Liabilities -- $5.1M $6M $37M $7.9M
 
Long-Term Debt -- -- -- $571K $13.8M
Capital Leases -- -- -- -- --
Total Liabilities -- $10.3M $8.6M $129.1M $30.6M
 
Common Stock -- $149.5M $150.3M $1K $1K
Other Common Equity Adj -- -- -- $27K -$9K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $140.3M $142M -$124.5M $76.6M
 
Total Liabilities and Equity -- $150.6M $150.6M $4.5M $107.2M
Cash and Short Terms -- $623.6K $23.1K $2M $28.3M
Total Debt -- -- -- $29.9M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -$19.9M -$23.7M -$38.1M
Depreciation & Amoritzation -- -- $336K $495K $532K
Stock-Based Compensation -- -- $339K $365K $442K
Change in Accounts Receivable -- -- $40K $33K -$70K
Change in Inventories -- -- -$473K $35K -$3M
Cash From Operations -- -- -$19.3M -$22.4M -$25.7M
 
Capital Expenditures -- -- $1.3M $502K $340K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$1.3M -$500K -$340K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $9.5M $23M
Long-Term Debt Repaid -- -- -$161.2K -- -$1.1M
Repurchase of Common Stock -- -- -- -- -$115.1M
Other Financing Activities -- -- -$3.4M -$45K --
Cash From Financing -- -- $130K $9.5M $21.9M
 
Beginning Cash (CF) -- -- $39.2M $18.9M $5.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$20.4M -$13.4M -$4.1M
Ending Cash (CF) -- -- $18.9M $5.5M $1.4M
 
Levered Free Cash Flow -- -- -$20.6M -$22.9M -$26M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -- -$210.3K -$211.2K -$9.3M -$8M
Depreciation & Amoritzation -- -- -- $124K $330K
Stock-Based Compensation -- -- -- $99K $110K
Change in Accounts Receivable -- -- -- -$67K $70K
Change in Inventories -- -- -- -$98K -$281K
Cash From Operations -- -$759.3K -$76.9K -$6.4M -$6.7M
 
Capital Expenditures -- -- -- $65K $162K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$149.5M -- -$65K -$162K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $127.1K -- $3M $10M
Long-Term Debt Repaid -- -$161.2K -- -- -$429K
Repurchase of Common Stock -- -- -- -$115.1M -$4.4M
Other Financing Activities -- -$3.4M -$45K -- --
Cash From Financing -- $151.1M -$45K $3M $9.6M
 
Beginning Cash (CF) -- -- $501.2K $5.5M $1.4M
Foreign Exchange Rate Adjustment -- -- -- -$18K $30K
Additions / Reductions -- $810.1K -$121.9K -$3.4M $2.7M
Ending Cash (CF) -- $810.1K $379.4K $2.1M $4.1M
 
Levered Free Cash Flow -- -$759.3K -$76.9K -$6.5M -$6.9M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -- -- -$6.6M $1.4M -$2.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- $99K $538K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$387.7K -$619.4K -$1M
 
Capital Expenditures -- -- -- $65K $547K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $114.7M $3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $720K $2.4M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$115.1M -$4.4M
Other Financing Activities -- -- -$43K -- --
Cash From Financing -- -- -$43K -$114.4M -$1.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$430.7K -$319.4K $27.5K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$387.7K -$619.4K -$49.4M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -- -$210.3K -$211.2K -$9.3M -$8M
Depreciation & Amoritzation -- -- -- $124K $330K
Stock-Based Compensation -- -- -- $99K $110K
Change in Accounts Receivable -- -- -- -$67K $70K
Change in Inventories -- -- -- -$98K -$281K
Cash From Operations -- -$759.3K -$76.9K -$6.4M -$6.7M
 
Capital Expenditures -- -- -- $65K $162K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$149.5M -- -$65K -$162K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $127.1K -- $3M $10M
Long-Term Debt Repaid -- -$161.2K -- -- -$429K
Repurchase of Common Stock -- -- -- -$115.1M -$4.4M
Other Financing Activities -- -$3.4M -$45K -- --
Cash From Financing -- $151.1M -$45K $3M $9.6M
 
Beginning Cash (CF) -- -- $501.2K $5.5M $1.4M
Foreign Exchange Rate Adjustment -- -- -- -$18K $30K
Additions / Reductions -- $810.1K -$121.9K -$3.4M $2.7M
Ending Cash (CF) -- $810.1K $379.4K $2.1M $4.1M
 
Levered Free Cash Flow -- -$759.3K -$76.9K -$6.5M -$6.9M

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