| Company Name: | A.D.A.M, Incorporated | | Ticker Symbol: | ADAM | | | WWW Address: | www.adam.com | | CEO: | Kevin S. Noland | | No. of Employees: | 118 | | Common Issue Type: | CS | | Business Description: | The Company provides online information and technology solutions for employers, benefits brokers, healthcare organizations and online media companies.
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| | | Industry Information: | INTERNET - Internet Information Providers [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 3.95 |  -0.28 | 3.3 | 4.23 | 4.0 | 4.08 | 3.95 | 15935 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 39.1 | 9.9 | 1.09 | 0.00 | 0.00 | 0.0 | 0.0 | 5.30 - 1.85 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 3.95 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 39.1 | mil |
| Latest Shares Outstanding | 9.9 | mil |
| Earnings pS (EPS) | 0.00 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 244,551 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 9.5 | mil |
| Float as % of Shares Outstanding | 96.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 28 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 54.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 17.70 | % |
| Gross Profit Margin | 89.6 | % |
| EBITDA Margin | 17.9 | % |
| Pre-Tax Profit Margin | -50.5 | % |
| Assets Turnover | 0.6 | % |
| Return on Assets (ROA) | -36.0 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -53.3 | % |
| Current Ratio | 0.6 | |
| Leverage Ratio (Assets/Equity) | 2.0 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.43 | |
| LT Debt/Total Capital | 25.0 | % |
| Working Capital pS | -0.40 | $ |
| Cash pS | 0.35 | $ |
| Book-Value pS | 2.03 | $ |
| Tangible Book-Value pS | -0.33 | $ |
| Cash Flow pS | -1.11 | $ |
| Free Cash Flow pS | 0.22 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.94 | |
| Price/Tangible Book Ratio | -11.92 | |
| Price/Cash Flow | -3.5 | |
| Price/Free Cash Flow | 18.2 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.8 | 101 | 247 | 1,419 |
| 4 Weeks | 4.24 | 3.24 | 3.50 | 12.9 | 112 | 203 | 4,067 |
| 13 Weeks | 4.24 | 3.01 | 3.33 | 18.6 | 112 | 204 | 13,072 |
| 26 Weeks | 4.24 | 2.30 | 3.01 | 31.2 | 107 | 252 | 32,056 |
| 52 Weeks | 5.30 | 1.85 | 3.00 | 31.7 | 97 | 179 | 45,034 |
| YTD | 5.30 | 1.85 | - | -1.3 | 82 | 185 | 41,579 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 4.11 | 3.83 | 3.45 | 3.18 | 3.12 | 1.09 | 0.98 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 32.36 | 89.3 | 22.34 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 148.28 | NA | 73.18 |
| R&D | 32.67 | NA | 26.75 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -3.4 | -2.1 | 3.5 |
| Earnings % | -100.0 | 87.9 | -99.0 |
| EPS % | -100.0 | 116.7 | -100.0 |
| EPS $ | -1.43 | 0.07 | -0.38 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -10.01 |
| Current Ratio | 0.6 |
| Quick Ratio (Acid Test) | 0.4 |
| Liquidity Ratio (Cash) | 0.12 |
| Receivables Turnover | 7.3 |
| Average Collection Period | 49 |
| Working Capital/Equity | -16.7 |
| Working Capital pS | -0.54 |
| Cash-Flow pS | 0.31 |
| Free Cash-Flow pS | 0.27 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.58 |
| Financial Leverage Ratio (Assets/Equity) | 1.7 |
| Debt Ratio | 40.1 |
| Total Debt/Equity (Gearing Ratio) | 0.32 |
| LT Debt/Equity | 0.25 |
| LT Debt/Capital Invested | 23.6 |
| LT Debt/Total Liabilities | 38.0 |
| Interest Cover | 1.0 |
| Interest/Capital Invested | 3.63 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 6.91 |
| Tobin's Q Ratio | 0.74 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 12.28 |
| Enterprise Value (EV)/Free Cash Flow | 24.98 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -11.92 |
| Price/Book Ratio - LTM | 1.94 |
| Price/Cash Flow Ratio | -3.5 |
| Price/Free Cash Flow Ratio - LTM | 18.2 |
| Price/Sales Ratio | 1.39 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 8.1 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 35.9 |
| PER SHARE FIGURES |
| LT Debt pS | 0.82 |
| Current Liabilities pS | 1.21 |
| Tangible Book Value pS - LTM | -0.33 |
| Book Value pS - LTM | 2.03 |
| Capital Invested pS | 4.04 |
| Cash pS - LTM | 0.35 |
| Cash Flow pS - LTM | -1.11 |
| Free Cash Flow pS - LTM | 0.22 |
| Earnings pS (EPS) | 0.00 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 9.22 |
| Free Cash Flow Margin 5YEAR AVG | -12.45 |
| Net Profit Margin | 0.1 |
| Net Profit Margin - 5YEAR AVRG. | 16.6 |
| Equity Productivity | 0.91 |
| Return on Equity (ROE) | 0.1 |
| Return on Equity (ROE) - 5YEAR AVRG. | 13.7 |
| Capital Invested Productivity | 0.72 |
| Return on Capital Invested (ROCI) | 0.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 9.5 |
| Assets Productivity | 0.50 |
| Return on Assets (ROA) | 0.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | 7.3 |
| Gross Profit Margin | 89.6 |
| Gross Profit Margin - 5YEAR AVRG. | 87.1 |
| EBITDA Margin - LTM | 17.9 |
| EBIT Margin - LTM | -47.9 |
| Pre-Tax Profit Margin | 0.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 8.9 |
| Effective Tax Rate | 0.0 |
| Effective Tax Rate - 5YEAR AVRG. | -82.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 56 |
| Revenue per Employee | 244,551 |
| Net Income per Employee | 322 |
| Average Collection Period | 50 |
| Receivables Turnover | 7.3 |
| Day's Inventory Turnover Ratio | 6 |
| Inventory Turnover | 59.2 |
| Inventory/Sales | 0.1 |
| Accounts Payble/Sales | 2.07 |
| Assets/Revenue | 2.00 |
| Net Working Capital Turnover | -5.42 |
| Fixed Assets Turnover | 0.62 |
| Total Assets Turnover | 0.5 |
| Revenue per $ Cash | 20.96 |
| Revenue per $ Plant | 18.13 |
| Revenue per $ Common Equity | 0.91 |
| Revenue per $ Capital Invested | 0.72 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 58.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 48.2 |
| Research & Devlopment (R&D) as % of Revenue | 14.9 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 14.9 |
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