Company profile

Ticker
ADOM
Exchange
CEO
James Lee Reynolds
Employees
Incorporated in
Location
Fiscal year end
SEC CIK

ADOM stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

25 Oct 19
26 Feb 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Sep 19 Jun 19 Mar 19 Dec 18
Revenue 5.74M 4.39M 420K 1.18M
Net income -1.22M -1.29M -1.45M -1.31M
Diluted EPS -0.02 -0.02 -0.02 -0.01
Net profit margin -21.21% -29.49% -345% -110%
Operating income -1.22M -1.32M -1.49M -1.38M
Net change in cash 271K 412K -1.37M -4.05M
Cash on hand 3.07M 2.8M 2.39M 3.76M
Cost of revenue 5.32M 4.06M 391K 1.15M
Annual (USD) Dec 18 Dec 17 Dec 16 Dec 15
Revenue 5.01M 425K 68K
Net income -11.05M -21.9M -10.69M -6.04M
Diluted EPS -0.15 -0.33 -0.16 -0.07
Net profit margin -220% -5154% -15713%
Operating income -11.38M -21.6M -9.53M -5.32M
Net change in cash 1.31M 1.51M -3.6M
Cash on hand 3.76M 2.45M 938K 4.54M
Cost of revenue 4.88M 479K 50K

Financial data from Adomani earnings reports

0.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 3 9 -66.7%
Opened positions 2 1 +100.0%
Closed positions 8 4 +100.0%
Increased positions 0 1 -100.0%
Reduced positions 0 3 -100.0%
13F shares
Current Prev Q Change
Total value 4K 447K -99.1%
Total shares 42.42K 1.53M -97.2%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Vicus Capital 32.88K $3K NEW
Victory Capital Management 9.53K $1K NEW
Proequities 0 $0
Largest transactions
Shares Bought/sold Change
First Republic Investment Management 0 -839K EXIT
RY Royal Bank of Canada 0 -570K EXIT
Geode Capital Management 0 -60.49K EXIT
Mercer Global Advisors 0 -40K EXIT
Vicus Capital 32.88K +32.88K NEW
Two Sigma Securities 0 -17.21K EXIT
Victory Capital Management 9.53K +9.53K NEW
UBS UBS 0 -3.25K EXIT
BAC Bank of America 0 -552 EXIT
MS Morgan Stanley 0 -2 EXIT

Financial report summary

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Competition
NavistarTeslaWorkhorseGeo MineralsBYDGeo MineralsGeneral MotorsProterraMotivWorkhorse
Management Discussion
  • Sales were $5.7 million and $2.6 million for the three months ended September 30, 2019 and 2018, respectively, and $10.6    million and $3.8 million for the nine months ended September 30, 2019 and 2018, respectively. Sales for the three and nine months ended September 30, 2019 consisted of products and services sold to Blue Bird Corporation. Sales were $33,245 and $47,399 for the three and nine months ended September 30, 2019, respectively, related to work performed under a DOE grant awarded to Blue Bird Corporation for which we were selected to provide products and services. Effective as of May 30, 2019, the three-year supply agreement we entered into with EDI, a subsidiary of Cummins, in October 2017, pursuant to which EDI agreed to build for us, on an exclusive basis, zero-emission electric drivetrain systems for sale to Blue Bird Corporation for installation in its Type C and D school bus product lines, was terminated by Cummins. In light of the termination of the supply agreement with EDI, the Company and Blue Bird Corporation mutually agreed to terminate the Company’s supply agreement with Blue Bird Corporation, effective as of May 31, 2019, and, as a result, the Company’s active participation in the DOE grant ended on May 31, 2019. An unexpected adjustment related to DOE work done prior to May 31, 2019 was made by Blue Bird in the three months ended September 30, 2019, and the additional revenue was recognized in that period.
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Removed: calendar, closed, consecutive, effecting, eligible, float, letter, listed, meet, notification, notifying