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AMERICAN DG ENERGY INC (ADGE) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $0.32 Metrics
OS: 50.7 M -4 % ROE
Market cap: $16.2 M 9 % ROIC
Net cash: $1.65 M $0.03 per share
EV: $14.6 M

 
TTM Valuation
EBITDA $3.3 M 4.4 x EV/EBITDA
EBIT $1.5 M 9.9 x EV/EBIT
EPS ($0.03)

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09
Revenues6.16.48.67.55.66.05.65.8
            Revenue growth-3.4%-25.8%14.8%32.2%-6.3%6.9%-2.2%-12.4%
Cost of goods sold6.06.48.56.25.25.14.54.7
Gross profit0.1-0.10.11.20.50.91.11.1
            Gross margin2.1%-0.8%1.0%16.3%8.1%15.4%20.3%18.9%
Sales and marketing0.00.71.11.41.91.50.60.9
General and administrative1.91.93.22.92.82.41.51.5
EBIT2.0-2.8-4.4-4.1-5.4-3.7-1.7-2.0
            EBIT margin31.8%-44.4%-51.4%-55.3%-95.6%-61.7%-29.8%-33.9%
Pre-tax income-1.0-6.0-6.5-5.1-6.7-3.8-1.7-2.3
Income taxes-0.10.00.60.00.00.00.00.0
            Tax rate6.4%0.5%   0.0%  
Net income-0.8-5.4-5.9-4.9-6.5-3.8-1.9-2.3
            Net margin-12.3%-85.4%-68.7%-65.5%-115.6%-62.8%-33.9%-40.4%
 
Diluted EPS($0.01)($0.11)($0.12)($0.10)($0.14)($0.08)($0.04)($0.07)
Shares outstanding (diluted)50.750.751.048.947.145.743.535.6
 
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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