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
29
ADVM Quote, Financials, Valuation and Earnings
Last price:
$4.65
Seasonality move
:
20.2%
Day range:
$4.61 - $4.89
52-week range:
$4.61 - $29.70
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.68x
Volume:
276.1K
Avg. volume:
270.5K
1-year change:
-40.01%
Market cap:
$98.6M
Revenue:
$3.6M
EPS (TTM):
-$6.01
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $250K | -- | $7.5M | -- | $3.6M | |
| Revenue Growth (YoY) | -84.49% | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $40.4M | $73.3M | $89.2M | $99.3M | $77.7M | |
| Selling, General & Admin | $28.4M | $44.6M | $64.4M | $57.9M | $49.9M | |
| Other Inc / (Exp) | $4.1M | $1.6M | $582K | $2.7M | $5.7M | |
| Operating Expenses | $68.8M | $118M | $153.6M | $157.1M | $127.6M | |
| Operating Income | -$68.5M | -$118M | -$146.1M | -$157.1M | -$124M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$64.5M | -$116.4M | -$145.5M | -$154.5M | -$118.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1.1M | -- | $74K | -$1.1M | |
| Net Income to Company | -$64.5M | -$117.5M | -$145.5M | -$154.5M | -$117.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$64.5M | -$117.5M | -$145.5M | -$154.5M | -$117.2M | |
| Basic EPS (Cont. Ops) | -$10.10 | -$13.80 | -$14.80 | -$15.60 | -$11.60 | |
| Diluted EPS (Cont. Ops) | -$10.10 | -$13.80 | -$14.80 | -$15.60 | -$11.60 | |
| Weighted Average Basic Share | $6.4M | $8.5M | $9.8M | $9.9M | $10.1M | |
| Weighted Average Diluted Share | $6.4M | $8.5M | $9.8M | $9.9M | $10.1M | |
| EBITDA | -$67M | -$113.8M | -$141.5M | -$150.6M | -$118.3M | |
| EBIT | -$68.5M | -$118M | -$146.1M | -$157.1M | -$124M | |
| Revenue (Reported) | $250K | -- | $7.5M | -- | $3.6M | |
| Operating Income (Reported) | -$68.5M | -$118M | -$146.1M | -$157.1M | -$124M | |
| Operating Income (Adjusted) | -$68.5M | -$118M | -$146.1M | -$157.1M | -$124M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16.7M | $24.1M | $23.8M | $20.7M | $20.4M | |
| Selling, General & Admin | $11.4M | $14.5M | $17.2M | $13.8M | $9.8M | |
| Other Inc / (Exp) | $235K | $160K | $923K | $1.7M | $2.1M | |
| Operating Expenses | $28M | $38.5M | $41M | $34.5M | $30.2M | |
| Operating Income | -$28M | -$38.5M | -$41M | -$34.5M | -$29.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$27.8M | -$38.4M | -$40.1M | -$32.9M | -$27.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $17K | $17K | -- | |
| Net Income to Company | -$27.8M | -$38.4M | -$40.1M | -$32.9M | -$27.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.8M | -$38.4M | -$40.1M | -$32.9M | -$27.1M | |
| Basic EPS (Cont. Ops) | -$3.10 | -$3.90 | -$4.00 | -$3.26 | -$1.30 | |
| Diluted EPS (Cont. Ops) | -$3.10 | -$3.90 | -$4.00 | -$3.26 | -$1.30 | |
| Weighted Average Basic Share | $8.9M | $9.8M | $9.9M | $10.1M | $20.9M | |
| Weighted Average Diluted Share | $8.9M | $9.8M | $9.9M | $10.1M | $20.9M | |
| EBITDA | -$26.8M | -$37.6M | -$39.2M | -$33M | -$28.3M | |
| EBIT | -$28M | -$38.5M | -$41M | -$34.5M | -$29.2M | |
| Revenue (Reported) | -- | -- | -- | -- | $1M | |
| Operating Income (Reported) | -$28M | -$38.5M | -$41M | -$34.5M | -$29.2M | |
| Operating Income (Adjusted) | -$28M | -$38.5M | -$41M | -$34.5M | -$29.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $62M | $89.4M | $99.6M | $84.6M | $68.2M | |
| Selling, General & Admin | $39.3M | $66.2M | $58M | $50.8M | $35.9M | |
| Other Inc / (Exp) | $2.4M | $434K | $1.5M | $5.7M | $7.9M | |
| Operating Expenses | $101.2M | $155.6M | $157.6M | $135.4M | $104.1M | |
| Operating Income | -$101.2M | -$148.1M | -$157.6M | -$131.8M | -$103.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$98.8M | -$147.6M | -$156.2M | -$126.1M | -$95.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $55K | $74K | -$1.1M | |
| Net Income to Company | -$98.8M | -$148.8M | -$156.2M | -$126.2M | -$94.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$98.8M | -$148.8M | -$156.2M | -$126.2M | -$94.1M | |
| Basic EPS (Cont. Ops) | -$12.80 | -$15.20 | -$15.70 | -$12.59 | -$6.01 | |
| Diluted EPS (Cont. Ops) | -$12.80 | -$15.20 | -$15.70 | -$12.59 | -$6.01 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$97.8M | -$143.7M | -$151.5M | -$125.4M | -$99.2M | |
| EBIT | -$101.2M | -$148.1M | -$157.6M | -$131.8M | -$103.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$101.2M | -$148.1M | -$157.6M | -$131.8M | -$103.1M | |
| Operating Income (Adjusted) | -$101.2M | -$148.1M | -$157.6M | -$131.8M | -$103.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $7.5M | -- | $3.6M | $1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $50.6M | $66.7M | $77.1M | $62.4M | $52.9M | |
| Selling, General & Admin | $31M | $52.5M | $46.1M | $39M | $25M | |
| Other Inc / (Exp) | $1.7M | $572K | $1.5M | $4.4M | $6.5M | |
| Operating Expenses | $81.6M | $119.2M | $123.2M | $101.4M | $77.9M | |
| Operating Income | -$81.6M | -$111.7M | -$123.2M | -$97.8M | -$76.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$79.9M | -$111.1M | -$121.7M | -$93.4M | -$70.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $55K | $55K | -- | |
| Net Income to Company | -$79.9M | -$111.1M | -$121.8M | -$93.5M | -$70.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$79.9M | -$111.1M | -$121.8M | -$93.5M | -$70.4M | |
| Basic EPS (Cont. Ops) | -$9.80 | -$11.30 | -$12.20 | -$9.29 | -$3.69 | |
| Diluted EPS (Cont. Ops) | -$9.80 | -$11.30 | -$12.20 | -$9.29 | -$3.69 | |
| Weighted Average Basic Share | $24.3M | $29.4M | $29.7M | $30.2M | $58.2M | |
| Weighted Average Diluted Share | $24.3M | $29.4M | $29.7M | $30.2M | $58.2M | |
| EBITDA | -$78.5M | -$108.4M | -$118.4M | -$93.2M | -$74.1M | |
| EBIT | -$81.6M | -$111.7M | -$123.2M | -$97.8M | -$76.9M | |
| Revenue (Reported) | -- | $7.5M | -- | $3.6M | $1M | |
| Operating Income (Reported) | -$81.6M | -$111.7M | -$123.2M | -$97.8M | -$76.9M | |
| Operating Income (Adjusted) | -$81.6M | -$111.7M | -$123.2M | -$97.8M | -$76.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $65.9M | $62.4M | $34.2M | $68.4M | $75M | |
| Short Term Investments | $100.1M | $367.3M | $271M | $117.2M | $21.5M | |
| Accounts Receivable, Net | -- | -- | $5.7M | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.8M | $4.7M | $6.2M | $5M | $6.2M | |
| Total Current Assets | $175.9M | $434.4M | $317.1M | $190.6M | $102.8M | |
| Property Plant And Equipment | $45.8M | $47.1M | $119.1M | $113.9M | $67M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $999K | $999K | $2.8M | $3.9M | $3.2M | |
| Total Assets | $222.7M | $482.6M | $439.7M | $308.4M | $173M | |
| Accounts Payable | $4.1M | $2.8M | $1.4M | $2.2M | $1.9M | |
| Accrued Expenses | $4.6M | $3.9M | $5.5M | $7.4M | $3.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4M | $4.5M | $1.9M | $13.2M | $10.4M | |
| Other Current Liabilities | $2.6M | $1.3M | $2M | $417K | $725K | |
| Total Current Liabilities | $19.4M | $20.9M | $21.3M | $32.2M | $24.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $47.8M | $48.2M | $123.5M | $126.9M | $89.5M | |
| Common Stock | $7K | $10K | $10K | $10K | $10K | |
| Other Common Equity Adj | -$725K | -$261K | -$714K | -$1.5M | -$473K | |
| Common Equity | $175M | $434.3M | $316.2M | $181.5M | $83.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $175M | $434.3M | $316.2M | $181.5M | $83.5M | |
| Total Liabilities and Equity | $222.7M | $482.6M | $439.7M | $308.4M | $173M | |
| Cash and Short Terms | $166M | $429.7M | $305.2M | $185.6M | $96.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $72.7M | $33M | $84.4M | $105.4M | $92.9M | |
| Short Term Investments | $381.8M | $299.7M | $118.8M | $11.7M | $60.4M | |
| Accounts Receivable, Net | -- | $7.4M | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.2M | $7.8M | $10M | $7.5M | $7.8M | |
| Total Current Assets | $459.7M | $347.8M | $213.2M | $124.6M | $161.1M | |
| Property Plant And Equipment | $47M | $137.3M | $116.5M | $68.3M | $62.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $999K | $5.3M | $2.5M | $3.9M | $3.3M | |
| Total Assets | $507.7M | $490.6M | $332.4M | $196.8M | $234.4M | |
| Accounts Payable | $3M | $2.5M | $846K | $2.2M | $2.1M | |
| Accrued Expenses | $3.2M | $6.5M | $7M | $7.3M | $6.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.4M | $4.2M | $11.2M | $10.3M | $10.7M | |
| Other Current Liabilities | $543K | $2.3M | $585K | $1.7M | $1.2M | |
| Total Current Liabilities | $16.1M | $25.3M | $28.6M | $28.9M | $27.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $43M | $144.6M | $124M | $94.1M | $90.3M | |
| Common Stock | $10K | $10K | $10K | $10K | $2K | |
| Other Common Equity Adj | -$605K | -$523K | -$2M | -$552K | -$268K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $464.7M | $346M | $208.3M | $102.7M | $144.1M | |
| Total Liabilities and Equity | $507.7M | $490.6M | $332.4M | $196.8M | $234.4M | |
| Cash and Short Terms | $454.5M | $332.7M | $203.3M | $117.1M | $153.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$64.5M | -$117.5M | -$145.5M | -$154.5M | -$117.2M | |
| Depreciation & Amoritzation | $1.6M | $4.2M | $4.6M | $6.5M | $5.6M | |
| Stock-Based Compensation | $9.9M | $20.4M | $25.2M | $20.1M | $17.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$49.2M | -$79.3M | -$107.8M | -$108.1M | -$90.9M | |
| Capital Expenditures | $19.2M | $11.8M | $15.1M | $11.8M | $808K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$68.1M | -$280.2M | $78.7M | $141.7M | $96.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$112K | -$61K | -$240K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.5M | -$2M | -- | -- | -$420K | |
| Cash From Financing | $28.2M | $356M | $2.4M | $607K | $69K | |
| Beginning Cash (CF) | $155.9M | $66.9M | $63.4M | $36.7M | $70.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$89.1M | -$3.5M | -$26.7M | $34.2M | $6M | |
| Ending Cash (CF) | $66.9M | $63.4M | $36.7M | $70.9M | $77M | |
| Levered Free Cash Flow | -$68.4M | -$91.1M | -$123M | -$119.9M | -$91.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.8M | -$38.4M | -$40.1M | -$32.9M | -$27.1M | |
| Depreciation & Amoritzation | $1.2M | $962K | $1.8M | $1.5M | $890K | |
| Stock-Based Compensation | $6M | $5.3M | $4.5M | $4.4M | $3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$26.5M | -$25.8M | -$31.8M | -$23.9M | -$21.1M | |
| Capital Expenditures | $3.1M | $5.7M | $824K | $495K | $221K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$132.4M | $10.5M | $24.4M | $18.2M | -$13.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$29K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$106K | -- | |
| Cash From Financing | $204.3M | -- | -- | -$105K | -- | |
| Beginning Cash (CF) | $28.4M | $53.6M | $94.4M | $113.8M | $129.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $45.3M | -$15.3M | -$7.4M | -$5.8M | -$34.5M | |
| Ending Cash (CF) | $73.7M | $38.3M | $86.9M | $108M | $94.8M | |
| Levered Free Cash Flow | -$29.6M | -$31.5M | -$32.6M | -$24.4M | -$21.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$98.8M | -$148.8M | -$156.2M | -$126.2M | -$94.1M | |
| Depreciation & Amoritzation | $3.4M | $4.4M | $6.1M | $6.3M | $3.9M | |
| Stock-Based Compensation | $17.1M | $27M | $19.2M | $18.7M | $15.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$71.9M | -$104.2M | -$115.4M | -$88M | -$85.5M | |
| Capital Expenditures | $18.8M | $12.2M | $16M | $801K | $519K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$311M | $66.4M | $163.4M | $109M | -$47.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$57K | -$272K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.1M | -- | -- | -- | -- | |
| Cash From Financing | $382.4M | $2.4M | $740K | $145K | $119.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$475K | -$35.4M | $48.7M | $21.1M | -$13.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$90.7M | -$116.4M | -$131.4M | -$88.9M | -$86.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$79.9M | -$111.1M | -$121.8M | -$93.5M | -$70.4M | |
| Depreciation & Amoritzation | $3.1M | $3.3M | $4.8M | $4.6M | $2.8M | |
| Stock-Based Compensation | $14.2M | $20.8M | $14.8M | $13.4M | $11.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$57.1M | -$82M | -$89.6M | -$69.6M | -$64.2M | |
| Capital Expenditures | $10.4M | $10.8M | $11.6M | $616K | $327K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$291.7M | $54.8M | $139.5M | $106.8M | -$37.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$29K | -$240K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2M | -- | -- | -$344K | -- | |
| Cash From Financing | $355.6M | $2M | $365K | -$97K | $119.8M | |
| Beginning Cash (CF) | $226.4M | $166.2M | $223.2M | $254.8M | $357.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.8M | -$25.2M | $50.2M | $37.1M | $17.9M | |
| Ending Cash (CF) | $233.2M | $141M | $273.5M | $291.9M | $375.7M | |
| Levered Free Cash Flow | -$67.5M | -$92.8M | -$101.2M | -$70.2M | -$64.5M | |
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Financial Ratios
ADVM
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
0.68x
1.84x
Price / LTM sales
--
1.86x
Growth Metrics
ADVM
Sector
Revenue growth
--
7.1%
Earnings growth
--
1.82%
Revenue (5-year growth)
17.43%
8.72%
Earnings forecast
-$1.30
-$0.20
Profitability
ADVM
Sector
Profitability FY 2024
--
$57.1M
Return on invested capital
-69.14%
-14.09%
Return on assets
-41.8%
-11.79%
Return on equity
-69.14%
-14.85%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
18
Estimated Next Earnings Date
Feb
3
Balance Sheet
ADVM
Sector
Total cash
$153.2M
$46.9M
Short term investments
$21.5M
$44M
Total assets
$173M
$142M
Long term debt
--
$6.5M
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