Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
20
ADAP Quote, Financials, Valuation and Earnings
Last price:
$0.60
Seasonality move
:
36.97%
Day range:
$0.59 - $0.61
52-week range:
$0.47 - $2.05
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.85x
P/B ratio:
1.93x
Volume:
3.1M
Avg. volume:
2.7M
1-year change:
37.05%
Market cap:
$154.8M
Revenue:
$60.3M
EPS (TTM):
-$0.18
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1M | $4M | $6.1M | $27.1M | $60.3M | |
| Revenue Growth (YoY) | -98.11% | 252.76% | 55.36% | 341.5% | 122.05% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $97.5M | $91.6M | $111.1M | $127.7M | $126.5M | |
| Selling, General & Admin | $43.4M | $45.8M | $57.3M | $61.1M | $71.8M | |
| Other Inc / (Exp) | $75K | $1.2M | $3.9M | -$2.8M | $19.5M | |
| Operating Expenses | $140.9M | $137.4M | $168.4M | $188.8M | $198.3M | |
| Operating Income | -$139.8M | -$133.4M | -$162.2M | -$161.7M | -$138M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$136.9M | -$129.9M | -$157.3M | -$163M | -$112.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $242K | $162K | $791K | $2.5M | $1.3M | |
| Net Income to Company | -$137.2M | -$130.1M | -$158.1M | -$165.5M | -$113.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$137.2M | -$130.1M | -$158.1M | -$165.5M | -$113.9M | |
| Basic EPS (Cont. Ops) | -$1.32 | -$0.90 | -$1.02 | -$1.02 | -$0.54 | |
| Diluted EPS (Cont. Ops) | -$1.32 | -$0.90 | -$1.02 | -$1.02 | -$0.54 | |
| Weighted Average Basic Share | $105M | $142.5M | $155.8M | $161.2M | $201.1M | |
| Weighted Average Diluted Share | $105M | $142.5M | $155.8M | $161.2M | $201.1M | |
| EBITDA | -$131.8M | -$125.8M | -$155.7M | -$155.6M | -$128.2M | |
| EBIT | -$139.8M | -$133.4M | -$162.2M | -$161.7M | -$138M | |
| Revenue (Reported) | $1.1M | $4M | $6.1M | $27.1M | $60.3M | |
| Operating Income (Reported) | -$139.8M | -$133.4M | -$162.2M | -$161.7M | -$138M | |
| Operating Income (Adjusted) | -$139.8M | -$133.4M | -$162.2M | -$161.7M | -$138M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2M | $1.2M | $7M | $7.3M | $40.9M | |
| Revenue Growth (YoY) | 403.38% | 0.84% | 482.46% | 4.45% | 458.83% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $24.1M | $28.2M | $33.2M | $37.8M | $34.3M | |
| Selling, General & Admin | $13M | $15.2M | $16.8M | $16.2M | $21.3M | |
| Other Inc / (Exp) | -$1.7M | -$237K | $1.6M | -$430K | -$3.1M | |
| Operating Expenses | $37.1M | $43.4M | $50M | $54M | $55.6M | |
| Operating Income | -$35.9M | -$42.2M | -$43M | -$46.6M | -$14.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$35.4M | -$42.2M | -$41M | -$44.9M | -$16.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15K | $208K | $399K | $687K | $831K | |
| Net Income to Company | -$35.4M | -$42.4M | -$41.4M | -$45.6M | -$17.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$35.4M | -$42.4M | -$41.4M | -$45.6M | -$17.6M | |
| Basic EPS (Cont. Ops) | -$0.24 | -$0.30 | -$0.24 | -$0.18 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.30 | -$0.24 | -$0.18 | -$0.06 | |
| Weighted Average Basic Share | $154.7M | $156.1M | $163.5M | $226.3M | $255.8M | |
| Weighted Average Diluted Share | $154.7M | $156.1M | $163.5M | $226.3M | $255.8M | |
| EBITDA | -$34.3M | -$40.7M | -$41.5M | -$42M | -$12.9M | |
| EBIT | -$35.9M | -$42.2M | -$43M | -$44.9M | -$15.7M | |
| Revenue (Reported) | $1.2M | $1.2M | $7M | $7.3M | $40.9M | |
| Operating Income (Reported) | -$35.9M | -$42.2M | -$43M | -$46.6M | -$14.7M | |
| Operating Income (Adjusted) | -$35.9M | -$42.2M | -$43M | -$44.9M | -$15.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2M | $6.2M | $17.5M | $71.1M | $175M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $86.1M | $107.4M | $134.2M | $116.4M | $143.2M | |
| Selling, General & Admin | $43.3M | $55.8M | $62.9M | $67.9M | $77M | |
| Other Inc / (Exp) | -$870K | $2.5M | $5M | $16M | -$3M | |
| Operating Expenses | $129.4M | $163.1M | $197.1M | $184.2M | $220.1M | |
| Operating Income | -$126.2M | -$156.9M | -$179.6M | -$113.1M | -$45.1M | |
| Net Interest Expenses | -- | $795K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$122.6M | -$155.2M | -$173.4M | -$92.2M | -$43.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $198K | $634K | $1.7M | $3M | $1.2M | |
| Net Income to Company | -$122.8M | -$155.8M | -$175.1M | -$95.2M | -$44.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$122.8M | -$155.8M | -$175.1M | -$95.2M | -$44.5M | |
| Basic EPS (Cont. Ops) | -$1.02 | -$1.02 | -$1.08 | -$0.47 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$1.02 | -$1.02 | -$1.08 | -$0.47 | -$0.18 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$119M | -$150.1M | -$172.7M | -$78.8M | -$57.2M | |
| EBIT | -$126.2M | -$156.9M | -$179.6M | -$87.2M | -$68.4M | |
| Revenue (Reported) | $3.2M | $6.2M | $17.5M | $71.1M | $175M | |
| Operating Income (Reported) | -$126.2M | -$156.9M | -$179.6M | -$113.1M | -$45.1M | |
| Operating Income (Adjusted) | -$126.2M | -$156.9M | -$179.6M | -$87.2M | -$68.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5M | $4.7M | $16.1M | $60.1M | $174.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $65.8M | $81.6M | $104.7M | $93.3M | $110M | |
| Selling, General & Admin | $32.6M | $42.5M | $48.2M | $54.9M | $60.1M | |
| Other Inc / (Exp) | -$1.5M | -$184K | $1M | $19.9M | -$2.7M | |
| Operating Expenses | $98.3M | $124.1M | $152.8M | $148.2M | $170.1M | |
| Operating Income | -$95.9M | -$119.4M | -$136.7M | -$88.2M | $4.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$93.4M | -$118.7M | -$134.7M | -$64M | $5.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $110K | $582K | $1.5M | $2M | $1.9M | |
| Net Income to Company | -$93.5M | -$119.2M | -$136.2M | -$66M | $3.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$93.5M | -$119.2M | -$136.2M | -$66M | $3.4M | |
| Basic EPS (Cont. Ops) | -$0.72 | -$0.78 | -$0.84 | -$0.29 | $0.06 | |
| Diluted EPS (Cont. Ops) | -$0.72 | -$0.78 | -$0.84 | -$0.29 | -- | |
| Weighted Average Basic Share | $415.1M | $467M | $480.6M | $576.2M | $753.2M | |
| Weighted Average Diluted Share | $415.1M | $467M | $480.6M | $577.7M | $757.5M | |
| EBITDA | -$90.7M | -$115M | -$132.1M | -$55.3M | $14M | |
| EBIT | -$95.9M | -$119.4M | -$136.7M | -$62.3M | $5.6M | |
| Revenue (Reported) | $2.5M | $4.7M | $16.1M | $60.1M | $174.8M | |
| Operating Income (Reported) | -$95.9M | -$119.4M | -$136.7M | -$88.2M | $4.8M | |
| Operating Income (Adjusted) | -$95.9M | -$119.4M | -$136.7M | -$62.3M | $5.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $50.4M | $56.9M | $149.9M | $108M | $144M | |
| Short Term Investments | $39.1M | $311.3M | $219.6M | $96.6M | $2.9M | |
| Accounts Receivable, Net | -- | $139K | $752K | $7.4M | $821K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8.4M | $6.3M | $9M | $9.5M | $10M | |
| Other Current Assets | $3.3M | $2.5M | $2.8M | $3.2M | $3.7M | |
| Total Current Assets | $120.5M | $398.2M | $415.5M | $255.4M | $207.6M | |
| Property Plant And Equipment | $51.9M | $46.7M | $51.4M | $71.5M | $71.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.2M | $1.7M | $1M | $442K | $330K | |
| Other Long-Term Assets | $7M | $4.6M | $1.7M | $1.6M | $3M | |
| Total Assets | $181.5M | $451.1M | $469.5M | $328.9M | $282.6M | |
| Accounts Payable | $6.4M | $6.4M | $8.1M | $4.8M | $8.1M | |
| Accrued Expenses | $16.4M | $15.2M | $17.8M | $20.8M | $15.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.5M | $2.8M | $2.3M | $2.7M | $5.4M | |
| Other Current Liabilities | $56K | $47K | $327K | $2.2M | $51K | |
| Total Current Liabilities | $34.3M | $39.1M | $62.5M | $64.5M | $72.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $57.9M | $109.9M | $263.6M | $247M | $243.1M | |
| Common Stock | $943K | $1.3M | $1.3M | $1.4M | $1.9M | |
| Other Common Equity Adj | -$7.3M | -$10M | -$11.1M | -$875K | -$3.7M | |
| Common Equity | $123.6M | $341.2M | $206M | $81.9M | $39.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $123.6M | $341.2M | $206M | $81.9M | $39.5M | |
| Total Liabilities and Equity | $181.5M | $451.1M | $469.5M | $328.9M | $282.6M | |
| Cash and Short Terms | $89.5M | $368.2M | $369.6M | $204.6M | $146.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $78.5M | $42.9M | $79M | $90.1M | $116.7M | |
| Short Term Investments | $321.4M | $197.2M | $120.7M | $71.7M | $69.3M | |
| Accounts Receivable, Net | -- | $1.6M | $1.8M | $789K | $12.5M | |
| Inventory | -- | -- | -- | -- | $1.9M | |
| Prepaid Expenses | $7.8M | $10M | $8.1M | $12M | $14.2M | |
| Other Current Assets | $5.2M | $5.3M | $2.9M | $3M | $3.5M | |
| Total Current Assets | $426.7M | $300.5M | $264.1M | $219.4M | $244.2M | |
| Property Plant And Equipment | $45.7M | $50.2M | $65.8M | $73.9M | $65.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2M | $1.2M | $568K | $384K | -- | |
| Other Long-Term Assets | $4.6M | $1.7M | $1.7M | $3M | $3.6M | |
| Total Assets | $479M | $353.5M | $332.2M | $296.6M | $317.4M | |
| Accounts Payable | $4M | $4.8M | $6.9M | $13.9M | $9.1M | |
| Accrued Expenses | $16.5M | $17.8M | $24.6M | $15.7M | $19.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.6M | $2.3M | $2.5M | $5.1M | $4.2M | |
| Other Current Liabilities | -- | -- | $1.1M | $72K | $1.2M | |
| Total Current Liabilities | $34.9M | $41.1M | $66.1M | $75.1M | $63.5M | |
| Long-Term Debt | -- | -- | -- | -- | $49.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $102.8M | $112.5M | $218.9M | $208.5M | $237.4M | |
| Common Stock | $1.3M | $1.3M | $1.4M | $1.9M | $2.1M | |
| Other Common Equity Adj | -$8.5M | -$10.1M | $6.7M | $102K | -$5.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $376.2M | $241M | $113.3M | $88.1M | $80M | |
| Total Liabilities and Equity | $479M | $353.5M | $332.2M | $296.6M | $317.4M | |
| Cash and Short Terms | $399.9M | $240.1M | $199.7M | $161.7M | $186.1M | |
| Total Debt | -- | -- | -- | -- | $49.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$137.2M | -$130.1M | -$158.1M | -$165.5M | -$113.9M | |
| Depreciation & Amoritzation | $8M | $7.6M | $6.6M | $6.1M | $9.8M | |
| Stock-Based Compensation | $11.1M | $10.4M | $20.6M | $18.2M | $11.8M | |
| Change in Accounts Receivable | -$1.4M | $1.7M | -$19.4M | -$9.8M | -$1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$112.5M | -$53.6M | $10.7M | -$141.8M | -$140.9M | |
| Capital Expenditures | $3.1M | $2.9M | $8.8M | $29.7M | $4.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $45.3M | |
| Cash From Investing | $94.9M | -$278.9M | $75.8M | $89.1M | $176.5M | |
| 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 | $366K | $340.1M | $3.3M | $12.9M | $880K | |
| Beginning Cash (CF) | $72.5M | $54.9M | $61.5M | $151.7M | $109.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.2M | $7.5M | $89.8M | -$39.8M | $36.5M | |
| Ending Cash (CF) | $54.9M | $61.5M | $151.7M | $109.6M | $147M | |
| Levered Free Cash Flow | -$115.6M | -$56.5M | $1.9M | -$171.5M | -$145.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35.4M | -$42.4M | -$41.4M | -$45.6M | -$17.6M | |
| Depreciation & Amoritzation | $1.6M | $1.5M | $1.5M | $2.9M | $2.8M | |
| Stock-Based Compensation | $3.3M | $5M | $3.7M | $3.2M | $3.1M | |
| Change in Accounts Receivable | $13.4M | -$10.4M | -$6.9M | -$2.7M | -$15.4M | |
| Change in Inventories | -- | -- | -- | -- | -$1.9M | |
| Cash From Operations | -$16.3M | -$45.2M | -$48.2M | -$45.2M | -$54.5M | |
| Capital Expenditures | $803K | $1.7M | $10.2M | $289K | $435K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$27.6M | $34.9M | $28.9M | $57.3M | -$66M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $25M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $466K | $139K | $1.5M | $596K | $25M | |
| Beginning Cash (CF) | $126.7M | $55.1M | $99.5M | $80.2M | $214.7M | |
| Foreign Exchange Rate Adjustment | -$345K | -$240K | -$955K | $129K | $214K | |
| Additions / Reductions | -$43.4M | -$10.2M | -$17.9M | $12.7M | -$95.5M | |
| Ending Cash (CF) | $82.9M | $44.6M | $80.7M | $93.1M | $119.4M | |
| Levered Free Cash Flow | -$17.1M | -$46.9M | -$58.4M | -$45.4M | -$54.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$122.8M | -$155.8M | -$175.1M | -$95.2M | -$44.5M | |
| Depreciation & Amoritzation | $7.2M | $6.8M | $6.9M | $8.4M | $11.3M | |
| Stock-Based Compensation | $9.9M | $18.9M | $19.1M | $12.6M | $12.3M | |
| Change in Accounts Receivable | $22M | -$33.4M | -$17.3M | $19.3M | $4.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$36.9M | -$152.4M | -$9.9M | -$124.2M | -$53.7M | |
| Capital Expenditures | $2.3M | $6M | $30.4M | $7.5M | $2.4M | |
| Cash Acquisitions | -- | -- | -- | $45.3M | -- | |
| Cash From Investing | -$262.8M | $111.9M | $39.7M | $129.3M | $1.1M | |
| 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 | $339.9M | $3.4M | $11.5M | $2.2M | $78.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40.2M | -$37.2M | $41.3M | $7.3M | $26.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$39.2M | -$158.4M | -$40.2M | -$131.6M | -$56.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$93.5M | -$119.2M | -$136.2M | -$66M | $3.4M | |
| Depreciation & Amoritzation | $5.2M | $4.3M | $4.6M | $7M | $8.4M | |
| Stock-Based Compensation | $7.4M | $15.8M | $14.3M | $8.7M | $9.2M | |
| Change in Accounts Receivable | $3.3M | -$31.8M | -$29.8M | -$709K | $5.4M | |
| Change in Inventories | -- | -- | -- | -- | -$1.9M | |
| Cash From Operations | -$24.4M | -$123.2M | -$143.8M | -$126.2M | -$39M | |
| Capital Expenditures | $1.7M | $4.7M | $26.3M | $4.1M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | $45.3M | -- | |
| Cash From Investing | -$286.5M | $104.3M | $68.2M | $108.3M | -$67.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $49.5M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $339.9M | $3.2M | $11.5M | $806K | $78.7M | |
| Beginning Cash (CF) | $272.4M | $153.6M | $342.4M | $311.2M | $505.2M | |
| Foreign Exchange Rate Adjustment | -$1M | -$1.2M | -$6.8M | $527K | -$222K | |
| Additions / Reductions | $29M | -$15.7M | -$64.2M | -$17.1M | -$27.4M | |
| Ending Cash (CF) | $300.4M | $136.8M | $271.5M | $294.7M | $477.6M | |
| Levered Free Cash Flow | -$26M | -$127.9M | -$170.1M | -$130.3M | -$40.5M | |
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Financial Ratios
ADAP
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
1.93x
1.85x
Price / LTM sales
0.85x
1.86x
Growth Metrics
ADAP
Sector
Revenue growth
458.83%
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
0.26%
8.73%
Earnings forecast
-$0.18
-$0.20
Profitability
ADAP
Sector
Profitability FY 2024
--
$57.1M
Return on invested capital
-55.22%
-14.06%
Return on assets
-15.08%
-11.77%
Return on equity
-67.8%
-14.78%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
6
Estimated Next Earnings Date
Feb
12
Balance Sheet
ADAP
Sector
Total cash
$186.1M
$47M
Short term investments
$2.9M
$45.2M
Total assets
$282.6M
$142.6M
Long term debt
$49.9M
$6.5M
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