$148.6 M

IOTS Mkt cap, 16-Jan-2019

$21.9 M

Adesto Technologies Revenue Q3, 2018
Adesto Technologies Gross profit (Q3, 2018)9.6 M
Adesto Technologies Gross profit margin (Q3, 2018), %43.7%
Adesto Technologies Net income (Q3, 2018)-8.4 M
Adesto Technologies EBIT (Q3, 2018)-7.4 M
Adesto Technologies Cash, 30-Sep-201813.3 M

Adesto Technologies Revenue

Adesto Technologies revenue was $56.11 m in FY, 2017

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Adesto Technologies Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

43.3m44.0m56.1m

Revenue growth, %

2%

Cost of goods sold

24.8m22.6m28.6m

Gross profit

18.5m21.4m27.5m

Gross profit Margin, %

43%49%49%

Sales and marketing expense

8.3m11.0m11.1m

R&D expense

12.8m15.9m14.1m

General and administrative expense

4.0m6.7m7.1m

Operating expense total

25.1m31.7m32.3m

EBIT

(6.6m)(10.3m)(4.8m)

EBIT margin, %

(15%)(23%)(9%)

Interest expense

1.1m1.3m753.0k

Income tax expense

(61.0k)(16.0k)101.0k

Net Income

(8.4m)(11.6m)(5.7m)

Adesto Technologies Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

23.1m19.7m30.1m

Accounts Receivable

6.5m6.1m8.7m

Inventories

7.4m5.2m5.8m

Current Assets

39.3m31.6m45.6m

PP&E

909.0k6.0m6.8m

Goodwill

22.0k22.0k22.0k

Total Assets

49.9m46.2m60.8m

Accounts Payable

9.7m5.2m7.1m

Short-term debt

1.5m

Current Liabilities

17.6m15.4m14.5m

Long-term debt

1.8m

Total Debt

1.8m1.5m

Total Liabilities

29.8m27.9m

Additional Paid-in Capital

107.2m110.7m133.1m

Retained Earnings

(82.5m)(94.2m)(99.8m)

Total Equity

24.5m16.4m33.0m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0 x

Financial Leverage

2 x2.8 x1.8 x

Adesto Technologies Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

(8.4m)(11.6m)(5.7m)

Depreciation and Amortization

1.5m987.0k1.4m

Accounts Receivable

(4.5m)425.0k(2.6m)

Inventories

85.0k2.2m(632.0k)

Accounts Payable

1.9m(3.6m)2.5m

Cash From Operating Activities

17.1m(5.0m)(189.0k)

Purchases of PP&E

(559.0k)(2.5m)(2.9m)

Cash From Investing Activities

(559.0k)(2.5m)(3.6m)

Cash From Financing Activities

25.1m4.2m14.2m

Adesto Technologies Ratios

USDY, 2018

Financial Leverage

2.2 x
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Adesto Technologies Employee Rating

4.01 votes
Culture & Values
4.0
Work/Life Balance
4.0
Senior Management
4.0
Salary & Benefits
2.0
Career Opportunities
2.0
Source