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ADA-ES INC (ADES) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $10.21 Metrics
OS: 10.1 M -6 % ROE
Market cap: $103 M 51 % ROIC
Net cash: $24 M $2.39 per share
EV: $78.7 M

 
TTM Valuation
EBITDA $235.0 k 335.0 x EV/EBITDA
EBIT ($5.4) M
EPS $447.75 0.0 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08Dec-31-07Dec-31-06Dec-31-05
Revenues212.553.322.320.116.219.215.511.0
            Revenue growth298.6%139.3%11.1%23.9%-15.9%24.3%40.4%31.0%
Cost of goods sold192.629.08.613.910.913.29.66.7
Gross profit20.024.413.76.25.36.05.94.3
            Gross margin9.4%45.7%61.3%30.9%32.7%31.3%38.1%38.9%
Research and development3.02.30.90.70.81.21.51.0
General and administrative20.217.532.816.79.25.24.22.5
EBITA-7.7-3.9-29.0-11.8-5.2-0.80.00.7
            EBITA margin-3.6%-7.4%-130.1%-59.0%-31.8%-4.0%-0.1%5.9%
Amortization of intangibles0.00.00.0     
EBIT-7.7-3.9-29.0-11.8-5.2-0.80.00.7
            EBIT margin-3.6%-7.4%-130.1%-59.0%-31.8%-4.0%-0.1%5.9%
Pre-tax income14.719.610.9-15.00.00.20.51.0
Income taxes27.810.4-7.1-5.51.50.00.10.3
            Tax rate188.9%53.1% 36.9%  22.3%33.6%
Net income-9.2-6.9-23.9-8.8-4.10.20.40.7
            Net margin-4.3%-12.9%-107.3%-43.7%-25.4%1.3%2.4%6.0%
 
Diluted EPS($0.92)($0.85)($3.23)($1.26)($0.67)$0.04$0.07$0.13
Shares outstanding (diluted)10.08.07.47.06.15.75.75.1
 
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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