Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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31
ADCT Quote, Financials, Valuation and Earnings
Last price:
$3.11
Seasonality move
:
-27.31%
Day range:
$3.04 - $3.33
52-week range:
$1.05 - $4.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.14x
P/B ratio:
--
Volume:
1.6M
Avg. volume:
903K
1-year change:
-24.19%
Market cap:
$301.5M
Revenue:
$70.8M
EPS (TTM):
-$1.45
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $33.9M | $209.9M | $69.6M | $70.8M | |
| Revenue Growth (YoY) | -- | -- | 518.89% | -66.86% | 1.84% | |
| Cost of Revenues | -- | $1.4M | $3.3M | $2.5M | $5.9M | |
| Gross Profit | -- | $32.5M | $206.6M | $67M | $64.9M | |
| Gross Profit Margin | -- | 95.89% | 98.43% | 96.36% | 91.6% | |
| R&D Expenses | $142M | $158M | $186.5M | $127.1M | $109.6M | |
| Selling, General & Admin | $77.2M | $136.2M | $143.5M | $105.9M | $85.9M | |
| Other Inc / (Exp) | -$23.2M | $28.1M | $10.3M | $5.4M | $11.4M | |
| Operating Expenses | $218.7M | $293.9M | $329.6M | $232.1M | $194.5M | |
| Operating Income | -$218.7M | -$261.4M | -$123M | -$165.1M | -$129.6M | |
| Net Interest Expenses | $4.1M | $18.3M | $34.2M | $35.8M | $37.9M | |
| EBT. Incl. Unusual Items | -$246M | -$251.5M | -$146.8M | -$195.4M | -$156.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $327K | -$21.5M | $227K | $39.1M | $166K | |
| Net Income to Company | -$246.3M | -$230M | -$157.1M | -$240.1M | -$157.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$246.3M | -$230M | -$157.1M | -$240.1M | -$157.8M | |
| Basic EPS (Cont. Ops) | -$3.77 | -$3.00 | -$2.01 | -$2.94 | -$1.62 | |
| Diluted EPS (Cont. Ops) | -$3.77 | -$3.00 | -$2.01 | -$2.94 | -$1.62 | |
| Weighted Average Basic Share | $65.4M | $76.7M | $78.2M | $81.7M | $97.2M | |
| Weighted Average Diluted Share | $65.4M | $76.7M | $78.2M | $81.7M | $97.2M | |
| EBITDA | -$239.1M | -$230.5M | -$107.7M | -$145.8M | -$102.6M | |
| EBIT | -$241M | -$233.2M | -$110.1M | -$149.1M | -$105.9M | |
| Revenue (Reported) | -- | $33.9M | $209.9M | $69.6M | $70.8M | |
| Operating Income (Reported) | -$218.7M | -$261.4M | -$123M | -$165.1M | -$129.6M | |
| Operating Income (Adjusted) | -$241M | -$233.2M | -$110.1M | -$149.1M | -$105.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $46.5M | $19M | $18.1M | $23M | |
| Revenue Growth (YoY) | -- | -- | -59.16% | -4.94% | 27.59% | |
| Cost of Revenues | -- | $529K | -$27K | $2.5M | $2.1M | |
| Gross Profit | -- | $46M | $19M | $15.5M | $21M | |
| Gross Profit Margin | -- | 98.86% | -- | 86.1% | 91.05% | |
| R&D Expenses | $39.2M | $49M | $38.4M | $25.7M | $28.9M | |
| Selling, General & Admin | $31.5M | $37.4M | $30.9M | $23.4M | $20.5M | |
| Other Inc / (Exp) | $21M | $13.4M | $693K | -$2.8M | -$78K | |
| Operating Expenses | $70.5M | $86.3M | $69.1M | $48.9M | $49.2M | |
| Operating Income | -$70.5M | -$40.4M | -$50.1M | -$33.4M | -$28.2M | |
| Net Interest Expenses | $2M | -- | $8.1M | $9.5M | $10.2M | |
| EBT. Incl. Unusual Items | -$51.4M | -$17.8M | -$57.5M | -$45.8M | -$38.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $107K | -$1.2M | $518K | $163K | $165K | |
| Net Income to Company | -$51.5M | -$16.7M | -$59.4M | -$46.6M | -$38.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$51.5M | -$16.7M | -$59.4M | -$46.6M | -$38.6M | |
| Basic EPS (Cont. Ops) | -$0.67 | -$0.22 | -$0.73 | -$0.56 | -$0.36 | |
| Diluted EPS (Cont. Ops) | -$0.67 | -$0.22 | -$0.73 | -$0.56 | -$0.36 | |
| Weighted Average Basic Share | $76.7M | $76.8M | $80.8M | $82.6M | $107.2M | |
| Weighted Average Diluted Share | $76.7M | $76.8M | $80.8M | $82.6M | $107.2M | |
| EBITDA | -$48.8M | -$8M | -$46.5M | -$32.4M | -$25.4M | |
| EBIT | -$49.4M | -$8.6M | -$47.2M | -$33.3M | -$26.2M | |
| Revenue (Reported) | -- | $46.5M | $19M | $18.1M | $23M | |
| Operating Income (Reported) | -$70.5M | -$40.4M | -$50.1M | -$33.4M | -$28.2M | |
| Operating Income (Adjusted) | -$49.4M | -$8.6M | -$47.2M | -$33.3M | -$26.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $80.4M | $182.4M | $68.6M | $75.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.9M | $2.7M | $5.1M | $5.5M | |
| Gross Profit | -- | $78.5M | $179.7M | $63.6M | $70.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $145.8M | $167.8M | $175.9M | $114.5M | $112.8M | |
| Selling, General & Admin | $100.2M | $142.1M | $131.1M | $98.5M | $83M | |
| Other Inc / (Exp) | -$2.3M | $20.5M | -$2.4M | $1.9M | $14.2M | |
| Operating Expenses | $245.3M | $309.7M | $312.4M | $211.9M | $194.7M | |
| Operating Income | -$245.3M | -$231.2M | -$132.7M | -$148.3M | -$124.4M | |
| Net Interest Expenses | $6.4M | $7.2M | $51.4M | $37.2M | $38.6M | |
| EBT. Incl. Unusual Items | -$254M | -$217.9M | -$186.5M | -$183.7M | -$148.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $334K | -$22.8M | $1.9M | $38.8M | $168K | |
| Net Income to Company | -$254.3M | -$195.2M | -$199.8M | -$227.3M | -$149.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$254.3M | -$195.2M | -$199.8M | -$227.3M | -$149.8M | |
| Basic EPS (Cont. Ops) | -$3.70 | -$2.55 | -$2.52 | -$2.77 | -$1.45 | |
| Diluted EPS (Cont. Ops) | -$3.70 | -$2.55 | -$2.52 | -$2.77 | -$1.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$245M | -$189.7M | -$146.2M | -$131.8M | -$95.6M | |
| EBIT | -$247.1M | -$192.4M | -$148.7M | -$135.2M | -$98.9M | |
| Revenue (Reported) | -- | $80.4M | $182.4M | $68.6M | $75.8M | |
| Operating Income (Reported) | -$245.3M | -$231.2M | -$132.7M | -$148.3M | -$124.4M | |
| Operating Income (Adjusted) | -$247.1M | -$192.4M | -$148.7M | -$135.2M | -$98.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $46.5M | $19M | $18.1M | $23M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $529K | -$27K | $2.5M | $2.1M | |
| Gross Profit | -- | $46M | $19M | $15.5M | $21M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $39.2M | $49M | $38.4M | $25.7M | $28.9M | |
| Selling, General & Admin | $31.5M | $37.4M | $30.9M | $23.4M | $20.5M | |
| Other Inc / (Exp) | $21M | $13.4M | $693K | -$2.8M | -$78K | |
| Operating Expenses | $70.5M | $86.3M | $69.1M | $48.9M | $49.2M | |
| Operating Income | -$70.5M | -$40.4M | -$50.1M | -$33.4M | -$28.2M | |
| Net Interest Expenses | $2M | -- | $8.1M | $9.5M | $10.2M | |
| EBT. Incl. Unusual Items | -$51.4M | -$17.8M | -$57.5M | -$45.8M | -$38.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $107K | -$1.2M | $518K | $163K | $165K | |
| Net Income to Company | -$51.5M | -$16.7M | -$59.4M | -$46.6M | -$38.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$51.5M | -$16.7M | -$59.4M | -$46.6M | -$38.6M | |
| Basic EPS (Cont. Ops) | -$0.67 | -$0.22 | -$0.73 | -$0.56 | -$0.36 | |
| Diluted EPS (Cont. Ops) | -$0.67 | -$0.22 | -$0.73 | -$0.56 | -$0.36 | |
| Weighted Average Basic Share | $76.7M | $76.8M | $80.8M | $82.6M | $107.2M | |
| Weighted Average Diluted Share | $76.7M | $76.8M | $80.8M | $82.6M | $107.2M | |
| EBITDA | -$48.8M | -$8M | -$46.5M | -$32.4M | -$25.4M | |
| EBIT | -$49.4M | -$8.6M | -$47.2M | -$33.3M | -$26.2M | |
| Revenue (Reported) | -- | $46.5M | $19M | $18.1M | $23M | |
| Operating Income (Reported) | -$70.5M | -$40.4M | -$50.1M | -$33.4M | -$28.2M | |
| Operating Income (Adjusted) | -$49.4M | -$8.6M | -$47.2M | -$33.3M | -$26.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $439.2M | $466.5M | $326.4M | $278.6M | $250.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $30.2M | $73M | $25.2M | $20.3M | |
| Inventory | -- | $11.1M | $12.1M | $16.2M | $18.4M | |
| Prepaid Expenses | $8.2M | $15.4M | -- | $10.3M | $8.4M | |
| Other Current Assets | -- | -- | $23.5M | $6M | $9.5M | |
| Total Current Assets | $450.5M | $525.2M | $435M | $336.3M | $307.4M | |
| Property Plant And Equipment | $4.8M | $11.2M | $10.3M | $16.1M | $13.4M | |
| Long-Term Investments | $47.9M | $41.2M | $7.6M | $1.6M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $10.2M | $13.6M | -- | -- | -- | |
| Other Long-Term Assets | $397K | $693K | $902K | $711K | $1.2M | |
| Total Assets | $513.7M | $618M | $490.9M | $354.8M | $322M | |
| Accounts Payable | $5.3M | $12.1M | $12.4M | $15.6M | $18M | |
| Accrued Expenses | $27.4M | $36.4M | $51.9M | $37.6M | $34.1M | |
| Current Portion Of Long-Term Debt | $3.6M | $6.6M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1M | $1M | $1.1M | $1.5M | $1.4M | |
| Other Current Liabilities | $3M | $14.1M | $16.6M | $13M | $26.9M | |
| Total Current Liabilities | $40.4M | $73.9M | $81.9M | $67.7M | $80.5M | |
| Long-Term Debt | $108M | $125.1M | $109.7M | $112.7M | $113.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $178.2M | $451.9M | $411.4M | $503M | $524.6M | |
| Common Stock | $6.3M | $6.4M | $7.3M | $7.3M | $8.4M | |
| Other Common Equity Adj | $42.8M | $102.6M | $1.8M | -$93K | -$1.4M | |
| Common Equity | $335.5M | $166.1M | $79.5M | -$148.2M | -$202.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $335.5M | $166.1M | $79.5M | -$148.2M | -$202.6M | |
| Total Liabilities and Equity | $513.7M | $618M | $490.9M | $354.8M | $322M | |
| Cash and Short Terms | $439.2M | $466.5M | $326.4M | $278.6M | $250.9M | |
| Total Debt | $111.6M | $131.7M | $109.7M | $112.7M | $113.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $383.1M | $430.9M | $310.5M | $234.3M | $194.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $26.8M | $24M | $23.2M | $31.8M | |
| Inventory | -- | $11.8M | $18.3M | $16M | $17.4M | |
| Prepaid Expenses | -- | -- | -- | -- | $6.9M | |
| Other Current Assets | $10.1M | $18.2M | $27.2M | $16.7M | $7.2M | |
| Total Current Assets | $393.2M | $487.7M | $380M | $290.2M | $258M | |
| Property Plant And Equipment | $10.5M | $10.7M | $15.7M | $15.8M | $13.4M | |
| Long-Term Investments | $47.4M | $38.7M | $29.5M | $930K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $13.9M | $13.6M | -- | -- | |
| Other Long-Term Assets | $392K | $1M | $1.2M | $986K | $1.2M | |
| Total Assets | $461.7M | $581.9M | $467.7M | $308M | $272.5M | |
| Accounts Payable | $11.5M | $16.5M | $8.7M | $14.3M | $15.6M | |
| Accrued Expenses | -- | -- | -- | $35.5M | $23.2M | |
| Current Portion Of Long-Term Debt | $3.6M | $6.5M | $13.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $833K | $981K | $1.4M | $1.4M | $1.4M | |
| Other Current Liabilities | $25.3M | $40.4M | $57.4M | $11.7M | $17.6M | |
| Total Current Liabilities | $41.4M | $70.8M | $81.1M | $63M | $57.8M | |
| Long-Term Debt | $35.8M | $88.4M | $97M | $113.2M | $113.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $163.7M | $419.2M | $430M | $502.4M | $510.8M | |
| Common Stock | $6.3M | $6.4M | $7.3M | $7.3M | $8.4M | |
| Other Common Equity Adj | $56.7M | $116M | $163.5M | -$201K | -$1.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $298M | $162.7M | $37.7M | -$194.4M | -$238.2M | |
| Total Liabilities and Equity | $461.7M | $581.9M | $467.7M | $308M | $272.5M | |
| Cash and Short Terms | $383.1M | $430.9M | $310.5M | $234.3M | $194.7M | |
| Total Debt | $39.4M | $95M | $110.5M | $113.2M | $113.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$246.3M | -$230M | -$157.1M | -$240.1M | -$157.8M | |
| Depreciation & Amoritzation | $2M | $2.6M | $2.4M | $3.3M | $3.3M | |
| Stock-Based Compensation | $37.6M | $60.5M | $49.3M | $13.5M | $6.6M | |
| Change in Accounts Receivable | -- | -$30.2M | -$42.8M | $47.8M | $4.8M | |
| Change in Inventories | -- | -$3M | -$9.7M | -$5.7M | -$3.7M | |
| Cash From Operations | -$168.7M | -$233.4M | -$138.3M | -$118.7M | -$123.8M | |
| Capital Expenditures | $2.8M | $6.4M | $687K | $3.2M | $867K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.8M | -$6.7M | -$687K | -$3.2M | -$867K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $62.9M | $49.6M | $115.6M | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$977K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $218M | -$122.6M | $73.1M | -$1.2M | |
| Cash From Financing | $495M | $267.4M | -$897K | $73.9M | $97.1M | |
| Beginning Cash (CF) | $115.6M | $439.2M | $466.5M | $326.4M | $278.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $323.4M | $27.3M | -$139.9M | -$48M | -$27.6M | |
| Ending Cash (CF) | $439.2M | $466.5M | $326.4M | $278.6M | $250.9M | |
| Levered Free Cash Flow | -$171.5M | -$239.8M | -$139M | -$121.9M | -$124.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51.5M | -$16.7M | -$59.4M | -$46.6M | -$38.6M | |
| Depreciation & Amoritzation | $578K | $594K | $723K | $843K | $801K | |
| Stock-Based Compensation | $14M | $13.4M | $8.1M | $158K | $2.4M | |
| Change in Accounts Receivable | -- | $3.5M | $48.9M | $2M | -$11.4M | |
| Change in Inventories | -- | -$355K | -$348K | -$568K | -$306K | |
| Cash From Operations | -$55.1M | -$33.9M | -$15.4M | -$44.1M | -$56.3M | |
| Capital Expenditures | $657K | $1.1M | $1M | $531K | $264K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$657K | -$1.4M | -$1M | -$531K | -$264K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$300K | -$258K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$297K | -$258K | $425K | $356K | $271K | |
| Beginning Cash (CF) | $439.2M | $466.5M | $326.4M | $278.6M | $250.9M | |
| Foreign Exchange Rate Adjustment | $30K | -$82K | $89K | -$43K | $161K | |
| Additions / Reductions | -$56.1M | -$35.6M | -$16M | -$44.3M | -$56.3M | |
| Ending Cash (CF) | $383.1M | $430.9M | $310.5M | $234.3M | $194.7M | |
| Levered Free Cash Flow | -$55.8M | -$35M | -$16.4M | -$44.6M | -$56.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$254.3M | -$195.2M | -$199.8M | -$227.3M | -$149.8M | |
| Depreciation & Amoritzation | $2.1M | $2.6M | $2.5M | $3.4M | $3.2M | |
| Stock-Based Compensation | $47.7M | $59.9M | $44M | $5.6M | $8.8M | |
| Change in Accounts Receivable | $1K | -$26.8M | $2.7M | $883K | -$8.7M | |
| Change in Inventories | -- | -$3.4M | -$9.6M | -$5.9M | -$3.5M | |
| Cash From Operations | -$191.8M | -$212.1M | -$119.8M | -$147.4M | -$136.1M | |
| Capital Expenditures | $3M | $6.8M | $585K | $2.7M | $600K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3M | -$7.5M | -$255K | -$2.7M | -$600K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.2M | -$935K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $494.9M | $267.4M | -$214K | $73.8M | $97M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $300.2M | $47.9M | -$120.3M | -$76.3M | -$39.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$194.8M | -$218.9M | -$120.4M | -$150.1M | -$136.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51.5M | -$16.7M | -$59.4M | -$46.6M | -$38.6M | |
| Depreciation & Amoritzation | $578K | $594K | $723K | $843K | $801K | |
| Stock-Based Compensation | $14M | $13.4M | $8.1M | $158K | $2.4M | |
| Change in Accounts Receivable | -- | $3.5M | $48.9M | $2M | -$11.4M | |
| Change in Inventories | -- | -$355K | -$348K | -$568K | -$306K | |
| Cash From Operations | -$55.1M | -$33.9M | -$15.4M | -$44.1M | -$56.3M | |
| Capital Expenditures | $657K | $1.1M | $1M | $531K | $264K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$657K | -$1.4M | -$1M | -$531K | -$264K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$300K | -$258K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$297K | -$258K | $425K | $356K | $271K | |
| Beginning Cash (CF) | $439.2M | $466.5M | $326.4M | $278.6M | $250.9M | |
| Foreign Exchange Rate Adjustment | $30K | -$82K | $89K | -$43K | $161K | |
| Additions / Reductions | -$56.1M | -$35.6M | -$16M | -$44.3M | -$56.3M | |
| Ending Cash (CF) | $383.1M | $430.9M | $310.5M | $234.3M | $194.7M | |
| Levered Free Cash Flow | -$55.8M | -$35M | -$16.4M | -$44.6M | -$56.6M | |
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Financial Ratios
ADCT
Sector
P/E ratio
--
23.88x
PEG ratio
-0.07x
0.00x
P/B ratio
--
1.80x
Price / LTM sales
4.14x
1.65x
Growth Metrics
ADCT
Sector
Revenue growth
27.59%
4.06%
Earnings growth
--
7.46%
Revenue (5-year growth)
97.79%
8.01%
Earnings forecast
--
-$0.20
Profitability
ADCT
Sector
Profitability FY 2024
$64.9M
$47.5M
Return on invested capital
-4172.63%
-16.26%
Return on assets
-46.15%
-13.27%
Return on equity
--
-18.61%
Earnings Date
Last Earnings Date
May
14
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
13
Balance Sheet
ADCT
Sector
Total cash
$194.7M
$35.5M
Short term investments
--
$29.7M
Total assets
$322M
$106.9M
Long term debt
$113.8M
$7.1M
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