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
36
ADXN Quote, Financials, Valuation and Earnings
Last price:
$8.16
Seasonality move
:
38.09%
Day range:
$7.84 - $7.90
52-week range:
$5.39 - $27.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
14.60x
P/B ratio:
0.64x
Volume:
12.1K
Avg. volume:
52.1K
1-year change:
44.72%
Market cap:
$8.4M
Revenue:
$1.8M
EPS (TTM):
-$0.34
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8M | $3.9M | $3.2M | $1.5M | $1.8M | |
| Revenue Growth (YoY) | -54.99% | 38.57% | -17.2% | -53.26% | 20.44% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.5M | $11.1M | $9.9M | $10.5M | $3.1M | |
| Selling, General & Admin | $4.3M | $6.1M | $8.5M | $10.6M | $8M | |
| Other Inc / (Exp) | -$85.4K | -$619.9K | $231.6K | -$277.2K | -$353.4K | |
| Operating Expenses | $17.5M | $16.9M | $20.2M | $23M | $13.2M | |
| Operating Income | -$14.7M | -$13.1M | -$17M | -$21.5M | -$11.5M | |
| Net Interest Expenses | $92.2K | $36.5K | $63.1K | $20.6K | -- | |
| EBT. Incl. Unusual Items | -$14.9M | -$13.7M | -$16.8M | -$21.8M | -$11.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$14.9M | -$13.7M | -$16.8M | -$21.8M | -$11.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.9M | -$13.7M | -$16.8M | -$21.8M | -$11.8M | |
| Basic EPS (Cont. Ops) | -$67.64 | -$61.44 | -$59.08 | -$57.88 | -$18.71 | |
| Diluted EPS (Cont. Ops) | -$67.64 | -$61.44 | -$59.08 | -$57.88 | -$18.71 | |
| Weighted Average Basic Share | $220.2K | $222.4K | $284.3K | $376.5K | $619.2K | |
| Weighted Average Diluted Share | $220.2K | $222.4K | $284.3K | $376.5K | $619.2K | |
| EBITDA | -$14.4M | -$13.2M | -$16.3M | -$21.4M | -$11.4M | |
| EBIT | -$14.7M | -$13.6M | -$16.7M | -$21.8M | -$11.7M | |
| Revenue (Reported) | $2.8M | $3.9M | $3.2M | $1.5M | $1.8M | |
| Operating Income (Reported) | -$14.7M | -$13.1M | -$17M | -$21.5M | -$11.5M | |
| Operating Income (Adjusted) | -$14.7M | -$13.6M | -$16.7M | -$21.8M | -$11.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $29.7K | $742.9K | $423.9K | $371.1K | $62.3K | |
| Revenue Growth (YoY) | -94.19% | 2405.71% | -42.94% | -12.46% | -83.22% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.2M | $2M | $1.8M | $476.9K | $90K | |
| Selling, General & Admin | $1.3M | $2.2M | $2.5M | $536.7K | $390K | |
| Other Inc / (Exp) | -$205.3K | -$14.8K | $64.3K | $28.7K | -$1M | |
| Operating Expenses | $3.4M | $4.6M | $4.7M | $1.2M | $781.8K | |
| Operating Income | -$3.4M | -$3.9M | -$4.3M | -$848.4K | -$719.5K | |
| Net Interest Expenses | $12.2K | $9.5K | $2.9K | -- | $600 | |
| EBT. Incl. Unusual Items | -$3.6M | -$3.9M | -$4.3M | -$804.8K | -$1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$2.2M | -$2.8K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4M | -$3.9M | -$4.2M | -$3.1M | -$1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.6M | -$3.9M | -$4.3M | -$3M | -$1.8M | |
| Basic EPS (Cont. Ops) | -$15.66 | -$14.38 | -$11.18 | -$4.08 | -$2.78 | |
| Diluted EPS (Cont. Ops) | -$15.66 | -$14.38 | -$11.18 | -$4.08 | -$2.78 | |
| Weighted Average Basic Share | $222.4K | $284.4K | $398.2K | $644K | $819.2K | |
| Weighted Average Diluted Share | $222.4K | $284.4K | $398.2K | $1.4M | $1.4M | |
| EBITDA | -$3.5M | -$3.8M | -$4.2M | -$718.8K | -$1.7M | |
| EBIT | -$3.6M | -$3.9M | -$4.2M | -$804.2K | -$1.8M | |
| Revenue (Reported) | $29.7K | $742.9K | $423.9K | $371.1K | $62.3K | |
| Operating Income (Reported) | -$3.4M | -$3.9M | -$4.3M | -$848.4K | -$719.5K | |
| Operating Income (Adjusted) | -$3.6M | -$3.9M | -$4.2M | -$804.2K | -$1.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9M | $4.8M | $1.3M | $2.2M | $630K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14.2M | $11.9M | $12M | $2.1M | $2.6M | |
| Selling, General & Admin | $4M | $7.1M | $9.9M | $4.4M | $8M | |
| Other Inc / (Exp) | -$343.8K | -$450K | -$250.7K | -$329.7K | -$1.8M | |
| Operating Expenses | $17.2M | $19.2M | $23.8M | $7.6M | $13.1M | |
| Operating Income | -$14.3M | -$14.4M | -$22.5M | -$5.3M | -$12.5M | |
| Net Interest Expenses | $271.5K | -- | $48.9K | -- | -- | |
| EBT. Incl. Unusual Items | -$15M | -$14.3M | -$22.8M | -$5.6M | -$14.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$6.8M | $13.2M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$15.3M | -$13.9M | -$22.7M | -$12.8M | $6.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15M | -$14.3M | -$22.8M | -$12.3M | $5.7M | |
| Basic EPS (Cont. Ops) | -$67.41 | -$54.06 | -$71.22 | -$19.59 | $6.29 | |
| Diluted EPS (Cont. Ops) | -$67.41 | -$54.06 | -$71.22 | -$19.59 | -$0.34 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$14.5M | -$13.9M | -$22.4M | -$5.2M | -$13.7M | |
| EBIT | -$14.9M | -$14.3M | -$22.8M | -$5.6M | -$14.3M | |
| Revenue (Reported) | $2.9M | $4.8M | $1.3M | $2.2M | $630K | |
| Operating Income (Reported) | -$14.3M | -$14.4M | -$22.5M | -$5.3M | -$12.5M | |
| Operating Income (Adjusted) | -$14.9M | -$14.3M | -$22.8M | -$5.6M | -$14.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9M | $2.8M | $870.8K | $1.6M | $456.9K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.2M | $9.1M | $9.4M | $947.7K | $498.9K | |
| Selling, General & Admin | $4.7M | $5.7M | $8M | $1.7M | $1.6M | |
| Other Inc / (Exp) | -$343.8K | -$193K | -$98.9K | -$152.3K | -$1.6M | |
| Operating Expenses | $12.7M | $15.1M | $18.8M | $3.3M | $3.1M | |
| Operating Income | -$10.9M | -$12.3M | -$17.9M | -$1.7M | -$2.6M | |
| Net Interest Expenses | $54.2K | $32.8K | $39.7K | -- | $600 | |
| EBT. Incl. Unusual Items | -$11.3M | -$12M | -$18M | -$1.8M | -$4.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$6.8M | $13.2M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$11.7M | -$11.9M | -$17.8M | -$8.7M | $9.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.3M | -$12M | -$18M | -$8.5M | $8.9M | |
| Basic EPS (Cont. Ops) | -$50.44 | -$43.44 | -$54.30 | -$14.60 | $10.35 | |
| Diluted EPS (Cont. Ops) | -$50.44 | -$43.44 | -$54.30 | -$14.60 | $3.72 | |
| Weighted Average Basic Share | $666.3K | $847.5K | $1M | $1.8M | $2.5M | |
| Weighted Average Diluted Share | $666.3K | $847.5K | $1M | $3.3M | $3.6M | |
| EBITDA | -$10.9M | -$11.6M | -$17.7M | -$1.5M | -$3.9M | |
| EBIT | -$11.2M | -$11.9M | -$18M | -$1.8M | -$4.2M | |
| Revenue (Reported) | $1.9M | $2.8M | $870.8K | $1.6M | $456.9K | |
| Operating Income (Reported) | -$10.9M | -$12.3M | -$17.9M | -$1.7M | -$2.6M | |
| Operating Income (Adjusted) | -$11.2M | -$11.9M | -$18M | -$1.8M | -$4.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $32.5M | $21.4M | $22.4M | $7.5M | $4.6M | |
| Short Term Investments | $14.4K | $74.3K | $18.8K | $3.4K | $1K | |
| Accounts Receivable, Net | $121.8K | $78.3K | $180.3K | $449.6K | $131.4K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $743.2K | $570.4K | $1.2M | $291.6K | $258.4K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $33.4M | $22.3M | $24M | $8.4M | $5M | |
| Property Plant And Equipment | $589.3K | $724.6K | $593K | $430.1K | $420.2K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $34.1M | $23.1M | $24.7M | $8.9M | $5.5M | |
| Accounts Payable | $2.3M | $1.1M | $2M | $1.4M | $1.2M | |
| Accrued Expenses | $1.9M | $1.5M | $2M | $1.7M | $1.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $385K | $353.2K | $314.7K | $308.6K | $326.2K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.9M | $4.1M | $4.5M | $3.5M | $3.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.7M | $6.4M | $6.1M | $3.6M | $4.2M | |
| Common Stock | $33.9M | $37.6M | $53.9M | $1.2M | $2.2M | |
| Other Common Equity Adj | -- | $16.8M | $26.7M | $27.8M | $35.5M | |
| Common Equity | $26.3M | $16.7M | $18.5M | $5.3M | $1.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $26.3M | $16.7M | $18.5M | $5.3M | $1.4M | |
| Total Liabilities and Equity | $34.1M | $23.1M | $24.7M | $8.9M | $5.5M | |
| Cash and Short Terms | $32.6M | $21.5M | $22.4M | $7.5M | $4.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.4M | $16.6M | $10.7M | $5.2M | $4M | |
| Short Term Investments | $72.2K | $29.9K | $3.2K | $470 | $5.9K | |
| Accounts Receivable, Net | $82.5K | $213K | $305.3K | $201.4K | $570.6K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.4M | $1.4M | $838.5K | $672K | $233.4K | |
| Other Current Assets | -- | -- | -- | -- | $5.9K | |
| Total Current Assets | $20.9M | $18.7M | $12M | $6.3M | $4.8M | |
| Property Plant And Equipment | $358.6K | $605.7K | $493.6K | $372.8K | $53.3K | |
| Long-Term Investments | -- | -- | -- | -- | $9.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $25.8K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $21.4M | $19.3M | $12.6M | $6.7M | $14.5M | |
| Accounts Payable | $471.1K | $1.2M | $3.1M | $426K | $387.3K | |
| Accrued Expenses | $1.4M | $1.8M | $733K | $1.3M | $569.9K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $234.1K | $311.4K | $293.2K | $225.6K | $8.6K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.4M | $3.5M | $4.2M | $2.1M | $1.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2M | $5.1M | $4.4M | $2.4M | $1.3M | |
| Common Stock | $35.7M | $52.7M | $669.4K | $1.6M | $2.2M | |
| Other Common Equity Adj | $16.4M | $17M | $27.4M | $34.6M | $37.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $17.1M | $14.3M | $8.2M | $4.3M | $13.1M | |
| Total Liabilities and Equity | $21.4M | $19.3M | $12.6M | $6.7M | $14.5M | |
| Cash and Short Terms | $19.4M | $16.6M | $10.7M | $5.2M | $4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.9M | -$13.7M | -$16.8M | -$21.8M | -$11.8M | |
| Depreciation & Amoritzation | $336K | $404K | $380.3K | $338.8K | $340.7K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $156K | $53K | -$280.2K | -$287.2K | $497.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$9.5M | -$13M | -$16.1M | -$17.2M | -$8.9M | |
| Capital Expenditures | $28.6K | $63.4K | $34.5K | $600 | $7.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$43.5K | -$63.4K | -$33.2K | $3.1K | -$7.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$318.9K | -$391.9K | -$338.8K | -$302.1K | -$313.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$24.5K | -$252.5K | -$2.9M | -$1.2M | -$223.6K | |
| Cash From Financing | -$466.7K | $49.5K | $17.9M | $3.3M | $5.9M | |
| Beginning Cash (CF) | $41.9M | $33.6M | $20.5M | $21.5M | $7.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.1M | -$13M | $1.8M | -$14M | -$3M | |
| Ending Cash (CF) | $31.7M | $19.9M | $22.4M | $7.3M | $4.3M | |
| Levered Free Cash Flow | -$9.6M | -$13.1M | -$16.1M | -$17.2M | -$8.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4M | -$3.9M | -$4.2M | -$3.1M | -$1.3M | |
| Depreciation & Amoritzation | $117.3K | $94K | $79.9K | $88.3K | $71.2K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $31.3K | $713.1K | -$48.6K | $147.9K | $91.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.3M | -$2.7M | -$2.8M | -$2.7M | -$711.8K | |
| Capital Expenditures | $1.3K | $1.8K | $600 | $900 | $1.5K | |
| Cash Acquisitions | -- | -- | -- | -- | $231.2K | |
| Cash From Investing | -$1.3K | -$520 | $3.1K | -$870 | $229.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$113.2K | -$84.3K | -$72.5K | -$84.5K | -$6.1K | |
| Repurchase of Common Stock | $11.2K | -- | -- | -- | -- | |
| Other Financing Activities | -$2.4K | $12.5K | $3.1M | -$146.1K | -$28.4K | |
| Cash From Financing | -$120.3K | -$170.8K | $4.3M | -$105.2K | $4.9K | |
| Beginning Cash (CF) | $21.4M | $19.9M | $9.1M | $8M | $4.2M | |
| Foreign Exchange Rate Adjustment | -$230.8K | $5.6K | $115.3K | $26.8K | -$33.9K | |
| Additions / Reductions | -$3.4M | -$2.9M | $1.6M | -$2.8M | -$477.2K | |
| Ending Cash (CF) | $19.4M | $16.9M | $10.8M | $5.4M | $3.9M | |
| Levered Free Cash Flow | -$3.3M | -$2.7M | -$2.8M | -$2.7M | -$713.3K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.3M | -$13.9M | -$22.7M | -$12.8M | $6.5M | |
| Depreciation & Amoritzation | $412.5K | $375.1K | $348.3K | $339.1K | $357.5K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $257K | -$552.9K | $142.5K | $104.8K | -$181.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$13.9M | -$11.8M | -$17.1M | -$11.7M | -$6.7M | |
| Capital Expenditures | $15.1K | $58.7K | $27.4K | $6.4K | $2.7K | |
| Cash Acquisitions | -- | -- | -- | -- | $5.4M | |
| Cash From Investing | -$29.7K | -$57.5K | -$23.6K | -$6.4K | $5.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$394.8K | -$342.7K | -$310.9K | -$314K | -$156.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$53.6K | -$2M | $1.3M | -$2.4M | -$1.1M | |
| Cash From Financing | -$571K | $9.5M | $12.4M | $5.9M | -$41K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.5M | -$2.3M | -$4.8M | -$5.9M | -$1.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$13.9M | -$11.8M | -$17.1M | -$11.7M | -$6.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.7M | -$11.9M | -$17.8M | -$8.7M | $9.6M | |
| Depreciation & Amoritzation | $317.2K | $288.3K | $256.3K | $256.6K | $273.3K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $45.9K | -$560K | -$137.3K | $254.7K | -$424.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14M | -$12.8M | -$13.8M | -$8.3M | -$6.2M | |
| Capital Expenditures | $12.3K | $7.7K | $600 | $6.5K | $1.5K | |
| Cash Acquisitions | -- | -- | -- | -- | $5.4M | |
| Cash From Investing | -$12.3K | -$6.4K | $3.1K | -$6.4K | $5.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$305.9K | -$256.8K | -$228.9K | -$240.9K | -$83.2K | |
| Repurchase of Common Stock | -$30K | -- | -- | -- | -- | |
| Other Financing Activities | -$81.7K | -$1.8M | $2.4M | $1.1M | $215.4K | |
| Cash From Financing | -$482.1K | $9M | $3.4M | $6M | $123.3K | |
| Beginning Cash (CF) | $82.1M | $68.4M | $47.4M | $21.5M | $10.5M | |
| Foreign Exchange Rate Adjustment | -$417.4K | $339.1K | $29.8K | -$170.9K | $76.3K | |
| Additions / Reductions | -$14.5M | -$3.8M | -$10.4M | -$2.3M | -$673.3K | |
| Ending Cash (CF) | $68.9M | $64.6M | $36M | $19.4M | $9.9M | |
| Levered Free Cash Flow | -$14M | -$12.8M | -$13.8M | -$8.4M | -$6.2M | |
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Financial Ratios
ADXN
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
0.64x
1.85x
Price / LTM sales
14.60x
1.86x
Growth Metrics
ADXN
Sector
Revenue growth
-83.22%
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
-21.89%
8.73%
Earnings forecast
--
-$0.20
Profitability
ADXN
Sector
Profitability FY 2024
--
$57.1M
Return on invested capital
91.08%
-14.06%
Return on assets
62.62%
-11.77%
Return on equity
91.08%
-14.78%
Earnings Date
Last Earnings Date
Aug
18
Next Earnings Date
Dec
23
Estimated Next Earnings Date
Mar
24
Balance Sheet
ADXN
Sector
Total cash
$4M
$47M
Short term investments
$1K
$45.2M
Total assets
$5.5M
$142.6M
Long term debt
--
$6.5M
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