Overview Financials News + Filings Key Docs Charts Ownership Insiders
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ADAM INC (ADAM)
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Add to portfolio |
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| Price: |
$14.00
| | Metrics |
| OS: |
9.97
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M
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10
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% ROE
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| Market cap: |
$140
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M
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285
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% ROIC
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Net cash:
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$2.09
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M
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$0.21
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per share
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EV:
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$138
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M
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| TTM Valuation | | | |
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EBITDA
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$6.6
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M
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20.8
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x EV/EBITDA
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EBIT
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$4.2
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M
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32.8
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x EV/EBIT
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| EPS |
$0.22
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64.6
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-02 | Dec-31-01 |
| Revenues | 28.2 | 28.9 | 27.9 | 16.5 | 10.1 | 8.4 | 8.9 | 8.9 |
| Revenue growth | -2.4% | 3.5% | 68.9% | 64.2% | 19.2% | | -0.2% | 3.8% |
| Cost of goods sold | 6.3 | 5.9 | 6.6 | 3.4 | 2.1 | 1.7 | 1.5 | 1.6 |
| Gross profit | 21.8 | 23.0 | 21.3 | 13.1 | 8.0 | 6.7 | 7.4 | 7.4 |
| Gross margin | 77.6% | 79.6% | 76.4% | 79.2% | 79.5% | 79.6% | 83.4% | 82.2% |
| Sales and marketing | 6.9 | 9.0 | 6.0 | 2.9 | 2.0 | 1.7 | 2.8 | 2.0 |
| General and administrative | 5.9 | 5.7 | 5.9 | 4.3 | 3.3 | 2.1 | 2.5 | 2.2 |
| EBIT | 3.8 | 4.0 | 4.8 | 3.1 | 1.3 | 1.5 | -1.4 | -0.2 |
| EBIT margin | 13.6% | 13.8% | 17.1% | 19.0% | 12.8% | 18.2% | -15.9% | -1.8% |
| Pre-tax income | -12.0 | 0.0 | 2.4 | 2.5 | 1.6 | 1.6 | -1.5 | 1.6 |
| Income taxes | 1.3 | 0.0 | -1.5 | 0.0 | -5.5 | 0.0 | 0.0 | 0.0 |
| Tax rate | | 0.0% | | 0.0% | | 0.0% | 0.0% | 0.0% |
| Net income | -13.3 | 0.0 | 3.9 | 2.5 | 7.1 | 1.6 | -1.5 | 1.6 |
| Net margin | -47.4% | 0.1% | 14.1% | 15.4% | 70.2% | 19.2% | -17.1% | 17.9% |
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| Diluted EPS | ($1.35) | $0.00 | $0.38 | $0.25 | $0.75 | $0.19 | ($0.22) | $0.24 |
| Shares outstanding (diluted) | 9.9 | 10.6 | 10.4 | 10.1 | 9.5 | 8.7 | 7.1 | 6.6 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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