Is Adobe Stock a Bargain With AI Tools Driving Growth?
The share price of American computer software company Adobe (NASDAQ:ADBE)…
Buy
60
BMR Quote, Financials, Valuation and Earnings
Last price:
$2.79
Seasonality move
:
32.07%
Day range:
$2.43 - $2.59
52-week range:
$1.86 - $6.71
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
12.18x
P/B ratio:
1.81x
Volume:
22.7K
Avg. volume:
80K
1-year change:
-55.6%
Market cap:
$38.2M
Revenue:
$3.1M
EPS (TTM):
-$0.22
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2M | $3.3M | $2.9M | $2.9M | $3.1M | |
| Revenue Growth (YoY) | -- | 3.9% | -13.24% | 1.61% | 5.33% | |
| Cost of Revenues | $94K | $90K | $98K | $96K | $240K | |
| Gross Profit | $3.1M | $3.2M | $2.8M | $2.8M | $2.8M | |
| Gross Profit Margin | 97.04% | 97.27% | 96.58% | 96.7% | 92.17% | |
| R&D Expenses | $2.7M | $2M | $2.1M | $1.8M | $2.9M | |
| Selling, General & Admin | $1.8M | $1.7M | $1.7M | $1.8M | $3.1M | |
| Other Inc / (Exp) | -$141K | -$197K | -$23K | $342K | -$575K | |
| Operating Expenses | $4.7M | $3.8M | $3.8M | $3.7M | $6M | |
| Operating Income | -$1.7M | -$554K | -$1M | -$878K | -$3.2M | |
| Net Interest Expenses | $556K | $149K | $142K | $120K | -- | |
| EBT. Incl. Unusual Items | -$2.4M | -$900K | -$1.2M | -$656K | -$3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $95K | $52K | $52K | $39K | $46K | |
| Net Income to Company | -$2.5M | -$952K | -$1.2M | -$695K | -$3.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.5M | -$952K | -$1.2M | -$695K | -$3.4M | |
| Basic EPS (Cont. Ops) | -$0.95 | -$0.37 | -$0.48 | -$0.06 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$0.95 | -$0.37 | -$0.48 | -$0.09 | -$0.22 | |
| Weighted Average Basic Share | $2.6M | $2.6M | $2.6M | $11.2M | $15.2M | |
| Weighted Average Diluted Share | $2.6M | $2.6M | $2.6M | $11.4M | $15.2M | |
| EBITDA | -$1.6M | -$648K | -$1M | -$425K | -$3M | |
| EBIT | -$2.2M | -$841K | -$1.1M | -$451K | -$3.2M | |
| Revenue (Reported) | $3.2M | $3.3M | $2.9M | $2.9M | $3.1M | |
| Operating Income (Reported) | -$1.7M | -$554K | -$1M | -$878K | -$3.2M | |
| Operating Income (Adjusted) | -$2.2M | -$841K | -$1.1M | -$451K | -$3.2M | |
| Period Ending | 2021-05-03 | 2022-05-03 | 2023-05-03 | 2024-05-03 | ||
|---|---|---|---|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $3.3M | $2.9M | $2.9M | $3.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $90K | $98K | $96K | $240K | |
| Gross Profit | -- | $3.2M | $2.8M | $2.8M | $2.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $2M | $2.1M | $1.8M | $2.9M | |
| Selling, General & Admin | -- | $1.7M | $1.7M | $1.8M | $3.1M | |
| Other Inc / (Exp) | -- | -$197K | -$23K | $342K | -$575K | |
| Operating Expenses | -- | $3.8M | $3.8M | $3.7M | $6M | |
| Operating Income | -- | -$554K | -$1M | -$878K | -$3.2M | |
| Net Interest Expenses | -- | $149K | $142K | $120K | -- | |
| EBT. Incl. Unusual Items | -- | -$900K | -$1.2M | -$656K | -$3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $52K | $52K | $39K | $46K | |
| Net Income to Company | -- | -$952K | -$1.2M | -$695K | -$3.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$952K | -$1.2M | -$695K | -$3.4M | |
| Basic EPS (Cont. Ops) | -- | -$0.37 | -$0.09 | -$0.06 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -- | -$0.37 | -$0.09 | -$0.09 | -$0.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$648K | -$1M | -$425K | -$3M | |
| EBIT | -- | -$841K | -$1.1M | -$451K | -$3.2M | |
| Revenue (Reported) | -- | $3.3M | $2.9M | $2.9M | $3.1M | |
| Operating Income (Reported) | -- | -$554K | -$1M | -$878K | -$3.2M | |
| Operating Income (Adjusted) | -- | -$841K | -$1.1M | -$451K | -$3.2M | |
| Period Ending | 2022-05-03 | 2023-05-03 | 2024-05-03 | 2025-05-03 | 2026-05-03 | |
|---|---|---|---|---|---|---|
| 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 | $604K | $1M | $693K | $6.1M | $16.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6M | $891K | $581K | $597K | $506K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $33K | $33K | $32K | $76K | $88K | |
| Other Current Assets | $7K | $33K | $32K | $56K | $107K | |
| Total Current Assets | $2.2M | $2M | $1.3M | $6.8M | $17.2M | |
| Property Plant And Equipment | $39K | $21K | $15K | $19K | $43K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | |
| Other Intangibles | $264K | $87K | $67K | $280K | $489K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.9M | $6.7M | $6.1M | $11.5M | $22.1M | |
| Accounts Payable | $11K | $27K | $33K | $7K | $10K | |
| Accrued Expenses | $410K | $467K | $383K | $458K | $677K | |
| Current Portion Of Long-Term Debt | $569K | $508K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $27K | $33K | $42K | -- | -- | |
| Total Current Liabilities | $1.3M | $1.4M | $945K | $1M | $967K | |
| Long-Term Debt | $500K | -- | $387K | $170K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7M | $6.2M | $6.6M | $1.3M | $1M | |
| Common Stock | $134K | $134K | $134K | $179K | $213K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.2M | $376K | -$538K | $10.3M | $21.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2M | $454K | -$460K | $10.3M | $21.1M | |
| Total Liabilities and Equity | $6.9M | $6.7M | $6.1M | $11.5M | $22.1M | |
| Cash and Short Terms | $604K | $1M | $693K | $6.1M | $16.5M | |
| Total Debt | $1.1M | $508K | $717K | $500K | $250K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $1M | $693K | $6.1M | $16.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $891K | $581K | $597K | $506K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $33K | $32K | $76K | $88K | |
| Other Current Assets | -- | $33K | $32K | $56K | $107K | |
| Total Current Assets | -- | $2M | $1.3M | $6.8M | $17.2M | |
| Property Plant And Equipment | -- | $21K | $15K | $19K | $43K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $4.4M | $4.4M | $4.4M | $4.4M | |
| Other Intangibles | -- | $87K | $67K | $280K | $489K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $6.7M | $6.1M | $11.5M | $22.1M | |
| Accounts Payable | -- | $27K | $33K | $7K | $10K | |
| Accrued Expenses | -- | $467K | $383K | $458K | $677K | |
| Current Portion Of Long-Term Debt | -- | $508K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $33K | $42K | -- | -- | |
| Total Current Liabilities | -- | $1.4M | $945K | $1M | $967K | |
| Long-Term Debt | -- | -- | $387K | $170K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $6.2M | $6.6M | $1.3M | $1M | |
| Common Stock | -- | $134K | $134K | $179K | $213K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $454K | -$460K | $10.3M | $21.1M | |
| Total Liabilities and Equity | -- | $6.7M | $6.1M | $11.5M | $22.1M | |
| Cash and Short Terms | -- | $1M | $693K | $6.1M | $16.5M | |
| Total Debt | -- | $508K | $717K | $500K | $250K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5M | -$952K | -$1.2M | -$695K | -$3.4M | |
| Depreciation & Amoritzation | $679K | $193K | $28K | $26K | $170K | |
| Stock-Based Compensation | $120K | $157K | $222K | $363K | $418K | |
| Change in Accounts Receivable | -$113K | $704K | $310K | -$16K | $91K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1M | $569K | -$645K | -$659K | -$1.9M | |
| Capital Expenditures | $7K | $4K | $2K | $193K | $330K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1K | -$4K | -$2K | -$193K | -$330K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $75K | $54K | $1M | $25K | -- | |
| Long-Term Debt Repaid | -$504K | -$500K | -$582K | -$494K | -$498K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $305K | -$108K | -- | -- | |
| Cash From Financing | -$418K | -$141K | $312K | $6.3M | $12.6M | |
| Beginning Cash (CF) | $2M | $604K | $1M | $693K | $6.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4M | $424K | -$335K | $5.4M | $10.4M | |
| Ending Cash (CF) | $604K | $1M | $693K | $6.1M | $16.5M | |
| Levered Free Cash Flow | -$1M | $565K | -$647K | -$852K | -$2.2M | |
| Period Ending | 2021-05-03 | 2022-05-03 | 2023-05-03 | 2024-05-03 | ||
|---|---|---|---|---|---|---|
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$952K | -$1.2M | -$695K | -$3.4M | |
| Depreciation & Amoritzation | -- | $193K | $28K | $26K | $170K | |
| Stock-Based Compensation | -- | $157K | $222K | $363K | $418K | |
| Change in Accounts Receivable | -- | $704K | $310K | -$16K | $91K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $569K | -$645K | -$659K | -$1.9M | |
| Capital Expenditures | -- | -- | -- | $193K | $330K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$2K | -$193K | -$330K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $54K | $1M | $25K | -- | |
| Long-Term Debt Repaid | -- | -$500K | -$582K | -$494K | -$498K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $305K | -$108K | -- | -- | |
| Cash From Financing | -- | -$141K | $312K | $6.3M | $12.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $424K | -$335K | $5.4M | $10.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $569K | -$645K | -$852K | -$2.2M | |
| Period Ending | 2022-05-03 | 2023-05-03 | 2024-05-03 | 2025-05-03 | 2026-05-03 | |
|---|---|---|---|---|---|---|
| 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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Financial Ratios
BMR
Sector
P/E ratio
--
21.14x
PEG ratio
-0.08x
0.02x
P/B ratio
1.81x
2.10x
Price / LTM sales
12.18x
1.48x
Growth Metrics
BMR
Sector
Revenue growth
--
4.62%
Earnings growth
--
11.4%
Revenue (5-year growth)
--
6.66%
Earnings forecast
--
$0.11
Profitability
BMR
Sector
Profitability FY 2024
$2.8M
$87.3M
Return on invested capital
-18.41%
0.78%
Return on assets
-17.71%
-0.1%
Return on equity
-18.81%
1.49%
Earnings Date
Last Earnings Date
Aug
6
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Nov
5
Balance Sheet
BMR
Sector
Total cash
$16.5M
$55.4M
Short term investments
--
$18.4M
Total assets
$22.1M
$246.5M
Long term debt
$250K
$7M
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