Adagene Statistics

Total Valuation

Adagene has a market cap or net worth of $109.41 million. The enterprise value is $21.78 million.

Market Cap	109.41M
Enterprise Value	21.78M

Important Dates

The next estimated earnings date is Tuesday, May 28, 2024, after market close.

Earnings Date	May 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Adagene has 44.12 million shares outstanding.

Shares Outstanding	44.12M
Owned by Insiders (%)	4.19%
Owned by Institutions (%)	27.85%
Float	12.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.04
Forward PS	n/a
PB Ratio	1.55
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.32.

Current Ratio	3.61
Quick Ratio	3.50
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-14.58

Financial Efficiency

Return on equity (ROE) is -24.70% and return on invested capital (ROIC) is -23.56%.

Return on Equity (ROE)	-24.70%
Return on Assets (ROA)	-14.10%
Return on Capital (ROIC)	-23.56%
Revenue Per Employee	$104,089
Profits Per Employee	-$108,887
Employee Count	174
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, Adagene has paid $1.69 million in taxes.

Income Tax	1.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +88.89% in the last 52 weeks. The beta is 0.52, so Adagene's price volatility has been lower than the market average.

Beta (1Y)	0.52
52-Week Price Change	+88.89%
50-Day Moving Average	2.64
200-Day Moving Average	2.15
Relative Strength Index (RSI)	51.81
Average Volume (30 Days)	33,677

Short Selling Information

Short Interest	15,076
Short Previous Month	14,160
Short % of Shares Out	0.04%
Short % of Float	n/a
Short Ratio (days to cover)	0.94

Income Statement

In the last 12 months, Adagene had revenue of $18.11 million and -$18.95 million in losses. Loss per share was -$0.44.

Revenue	18.11M
Gross Profit	18.11M
Operating Income	-21.88M
Pretax Income	-17.25M
Net Income	-18.95M
EBITDA	-14.94M
EBIT	-16.15M
Loss Per Share	-$0.44

Full Income Statement

Balance Sheet

The company has $109.93 million in cash and $22.31 million in debt, giving a net cash position of $87.63 million or $1.99 per share.

Cash & Cash Equivalents	109.93M
Total Debt	22.31M
Net Cash	87.63M
Net Cash Per Share	$1.99
Equity / Book Value	70.56M
Book Value Per Share	1.60
Working Capital	81.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$28.45 million and capital expenditures -$77,356, giving a free cash flow of -$28.53 million.

Operating Cash Flow	-28.45M
Capital Expenditures	-77,356
Free Cash Flow	-28.53M
FCF Per Share	-$0.65

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -120.79% and -104.61%.

Gross Margin	100.00%
Operating Margin	-120.79%
Pretax Margin	-95.27%
Profit Margin	-104.61%
EBITDA Margin	-82.48%
EBIT Margin	-89.15%
FCF Margin	-157.54%

Dividends & Yields

Adagene does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.41%
Shareholder Yield	-9.41%
Earnings Yield	-17.32%
FCF Yield	-26.08%

Analyst Forecast

The average price target for Adagene is $5.00, which is 96.08% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.00
Price Target Difference	96.08%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	21.60%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Adagene has an Altman Z-Score of -1.36 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.36
Piotroski F-Score	1