Is Adobe Stock a Bargain With AI Tools Driving Growth?
The share price of American computer software company Adobe (NASDAQ:ADBE)…
Buy
76
RECT Quote, Financials, Valuation and Earnings
Last price:
$4.47
Seasonality move
:
--
Day range:
$4.27 - $5.21
52-week range:
$2.70 - $7.68
Dividend yield:
0%
P/E ratio:
36.12x
P/S ratio:
2.07x
P/B ratio:
3.80x
Volume:
24.1K
Avg. volume:
13.5K
1-year change:
--
Market cap:
$69.2M
Revenue:
$30.8M
EPS (TTM):
$0.17
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $22.1M | $27.4M | $30.8M | |
| Revenue Growth (YoY) | -- | -- | -- | 23.97% | 12.22% | |
| Cost of Revenues | -- | -- | $15.6M | $18.6M | $19.8M | |
| Gross Profit | -- | -- | $6.5M | $8.8M | $10.9M | |
| Gross Profit Margin | -- | -- | 29.33% | 32.25% | 35.57% | |
| R&D Expenses | -- | -- | $66K | $60.9K | $56.8K | |
| Selling, General & Admin | -- | -- | $3.7M | $4.5M | $7M | |
| Other Inc / (Exp) | -- | -- | $10.3K | $41K | $45.8K | |
| Operating Expenses | -- | -- | $4.5M | $5.3M | $7.7M | |
| Operating Income | -- | -- | $1.9M | $3.6M | $3.2M | |
| Net Interest Expenses | -- | -- | $88.4K | $103.7K | $159.5K | |
| EBT. Incl. Unusual Items | -- | -- | $1.9M | $3.5M | $3.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $325.5K | $633.5K | $589.1K | |
| Net Income to Company | -- | -- | $1.5M | $2.9M | $2.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $1.5M | $2.9M | $2.5M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.11 | $0.20 | $0.17 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.11 | $0.20 | $0.17 | |
| Weighted Average Basic Share | -- | -- | $14.5M | $14.5M | $14.5M | |
| Weighted Average Diluted Share | -- | -- | $14.5M | $14.5M | $14.5M | |
| EBITDA | -- | -- | $2.8M | $4.5M | $4.4M | |
| EBIT | -- | -- | $2M | $3.6M | $3.2M | |
| Revenue (Reported) | -- | -- | $22.1M | $27.4M | $30.8M | |
| Operating Income (Reported) | -- | -- | $1.9M | $3.6M | $3.2M | |
| Operating Income (Adjusted) | -- | -- | $2M | $3.6M | $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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $29.5M | $32.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $19.4M | $21.2M | |
| Gross Profit | -- | -- | -- | $10.1M | $11.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $69.5K | $59.9K | |
| Selling, General & Admin | -- | -- | -- | $6.3M | $8.2M | |
| Other Inc / (Exp) | -- | -- | $76K | -$17.7K | $83.2K | |
| Operating Expenses | -- | -- | -- | $6.8M | $8.9M | |
| Operating Income | -- | -- | -- | $3.3M | $2.2M | |
| Net Interest Expenses | -- | -- | $49.1K | $114.2K | $75.7K | |
| EBT. Incl. Unusual Items | -- | -- | -- | $3.2M | $2.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $609.4K | $433.7K | |
| Net Income to Company | -- | -- | -- | $2.6M | $1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $2.6M | $1.8M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.18 | $0.13 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.18 | $0.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | $4.3M | $3.8M | |
| EBIT | -- | -- | -- | $3.3M | $2.4M | |
| Revenue (Reported) | -- | -- | -- | $29.5M | $32.3M | |
| Operating Income (Reported) | -- | -- | -- | $3.3M | $2.2M | |
| Operating Income (Adjusted) | -- | -- | -- | $3.3M | $2.4M | |
| 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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $844K | $1.8M | $2.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $6.9M | $8.2M | $8.5M | |
| Inventory | -- | -- | $4.2M | $4.4M | $4.6M | |
| Prepaid Expenses | -- | -- | $185.3K | $164.4K | $265.2K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | $12.4M | $14.9M | $17.5M | |
| Property Plant And Equipment | -- | -- | $6.1M | $6.5M | $7.7M | |
| Long-Term Investments | -- | -- | $162.8K | $167K | $171.3K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | $18.7M | $21.6M | $25.3M | |
| Accounts Payable | -- | -- | $4.5M | $5M | $4.8M | |
| Accrued Expenses | -- | -- | $246.6K | $321.3K | $2.2M | |
| Current Portion Of Long-Term Debt | -- | -- | $845.2K | $286.9K | $443.6K | |
| Current Portion Of Capital Lease Obligations | -- | -- | $566.2K | $663.6K | $1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $7.5M | $8.7M | $9.4M | |
| Long-Term Debt | -- | -- | $2.8M | $2.6M | $2.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $11.7M | $13.2M | $14.5M | |
| Common Stock | -- | -- | $1.3K | $1.3K | $1.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | $7M | $8.5M | $10.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $7M | $8.5M | $10.8M | |
| Total Liabilities and Equity | -- | -- | $18.7M | $21.6M | $25.3M | |
| Cash and Short Terms | -- | -- | $844K | $1.8M | $2.6M | |
| Total Debt | -- | -- | $3.6M | $2.9M | $2.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $2.5M | $3.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $7M | $10M | |
| Inventory | -- | -- | -- | $4.4M | $4.8M | |
| Prepaid Expenses | -- | -- | -- | $201.5K | $323.1K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | $14.6M | $18.6M | |
| Property Plant And Equipment | -- | -- | -- | $7.1M | $8.7M | |
| Long-Term Investments | -- | -- | -- | $169.1K | $173.9K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | $21.9M | $33M | |
| Accounts Payable | -- | -- | -- | $4.8M | $5.6M | |
| Accrued Expenses | -- | -- | -- | $384.8K | $574.6K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $278.7K | $825.7K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $914.4K | $1.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | $7.4M | $8.9M | |
| Long-Term Debt | -- | -- | -- | $2.4M | $2.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $12.1M | $14.8M | |
| Common Stock | -- | -- | -- | $1.3K | $1.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -$303.5K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | $9.8M | $18.2M | |
| Total Liabilities and Equity | -- | -- | -- | $21.9M | $33M | |
| Cash and Short Terms | -- | -- | -- | $2.5M | $3.1M | |
| Total Debt | -- | -- | -- | $2.6M | $3.1M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $1.5M | $2.9M | $2.5M | |
| Depreciation & Amoritzation | -- | -- | $804.2K | $879.2K | $1.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$1.3M | -$1.3M | -$642.4K | |
| Change in Inventories | -- | -- | -$488.2K | -$304.4K | -$390K | |
| Cash From Operations | -- | -- | $981.4K | $2.6M | $3.1M | |
| Capital Expenditures | -- | -- | $140.7K | $9.9K | $175K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$139.9K | -$9.6K | -$171.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$704.4K | -$837.1K | -$1.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$413.3K | -$956.8K | -$151.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $373.6K | $117.3K | -$542.8K | |
| Cash From Financing | -- | -- | -$744.1K | -$1.7M | -$2.2M | |
| Beginning Cash (CF) | -- | -- | $749K | $831.1K | $1.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $97.5K | $939.7K | $770.4K | |
| Ending Cash (CF) | -- | -- | $846.5K | $1.8M | $2.6M | |
| Levered Free Cash Flow | -- | -- | $840.7K | $2.6M | $2.9M | |
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $2.6M | $1.8M | |
| Depreciation & Amoritzation | -- | -- | -- | $970.1K | $1.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | $766K | -$2.7M | |
| Change in Inventories | -- | -- | -- | $85.6K | -$91K | |
| Cash From Operations | -- | -- | -- | $3.7M | -$792.8K | |
| Capital Expenditures | -- | -- | $7.2K | $134.8K | $269K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$131.1K | -$5.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$715.8K | -$1.6M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$601.6K | -$12.9K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$456.8K | -- | |
| Cash From Financing | -- | -- | -- | -$2.7M | $6.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $869K | $461.4K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | $3.5M | -$1.1M | |
| 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
RECT
Sector
P/E ratio
36.12x
17.01x
PEG ratio
--
0.26x
P/B ratio
3.80x
1.63x
Price / LTM sales
2.07x
0.88x
Growth Metrics
RECT
Sector
Revenue growth
--
2.63%
Earnings growth
--
4.81%
Revenue (5-year growth)
--
4.4%
Earnings forecast
--
$0.29
Profitability
RECT
Sector
Profitability FY 2023
$10.9M
$407.1M
Return on invested capital
20.09%
5.7%
Return on assets
10.87%
3.53%
Return on equity
25.78%
8.62%
Earnings Date
Last Earnings Date
Mar
27
Next Earnings Date
May
7
Estimated Next Earnings Date
Jun
26
Balance Sheet
RECT
Sector
Total cash
$2.6M
$165.5M
Short term investments
--
$38.8M
Total assets
$25.3M
$1.8B
Long term debt
$2.7M
$287.3M
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