Aadi Bioscience, Inc. (AADI)
NASDAQ: AADI · IEX Real-Time Price · USD
13.54
+0.32 (2.42%)
Aug 12, 2022 2:05 PM EDT - Market open
Ratios and Metrics (Trailing)
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ending | Current | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Capitalization
|
284 | 258 | 355 | 505 | 93 | 80 | 61 | 46 | 63 | 51 | 22 | 25 | 28 | 37 | 37 | 69 | 125 | 113 | 129 | 129 | 162 |
| Market Cap Growth
|
- | 222.27% | 481.93% | 992.91% | 47.89% | 57.80% | 173.51% | 82.44% | 128.67% | 37.36% | -38.99% | -63.32% | -77.99% | -67.22% | -71.63% | -46.34% | -22.80% | - | - | - | - |
| Enterprise Value
|
167 | 141 | 226 | 356 | -67 | 43 | 22 | 52 | 16 | 6 | -12 | -13 | -15 | -11 | -16 | 6 | 57 | 44 | 115 | 108 | 138 |
| PE Ratio
|
- | -1.91 | -2.99 | -4.56 | -1.08 | -33.67 | 7.24 | -10.34 | -28.32 | -13.58 | -1.19 | -1.09 | -1.01 | -3.31 | -3.19 | -6.64 | -15.46 | -4.64 | -5.41 | -5.75 | -7.85 |
| PS Ratio
|
42.05 | 38.26 | 107.40 | 450.53 | 6.54 | 5.52 | 2.07 | 3.17 | 4.14 | 3.38 | - | - | 12.00 | 1.96 | 1.81 | 3.42 | 6.22 | 84.50 | - | - | - |
| PB Ratio
|
2.61 | 2.37 | 2.85 | 3.70 | 0.62 | 2.27 | 1.56 | -3.71 | 1.33 | 1.19 | 0.68 | 0.69 | 0.66 | 0.81 | 0.72 | 1.18 | 1.89 | 2.35 | 11.60 | 7.38 | 6.94 |
| P/FCF Ratio
|
- | - | - | - | 59.00 | - | 33.87 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| P/OCF Ratio
|
- | - | - | - | 59.00 | - | 33.87 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EV/Sales Ratio
|
24.70 | 19.09 | 62.53 | 306.99 | 3.96 | 2.83 | 0.63 | -0.07 | 1.20 | 1.09 | - | - | -9.00 | -0.85 | -1.29 | 0.01 | 2.81 | 74.16 | - | - | - |
| EV/EBITDA Ratio
|
- | - | - | - | - | - | 1.88 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EV/EBIT Ratio
|
- | - | - | - | - | - | 1.92 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EV/FCF Ratio
|
- | - | - | - | 35.00 | - | 10.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / Equity Ratio
|
0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt / EBITDA Ratio
|
-0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | -4.13 | -0.06 | -0.03 | -0.01 | -0.01 | -0.02 | -0.04 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt / FCF Ratio
|
-0.04 | -0.04 | -0.01 | -0.03 | 389.21 | 0.00 | 0.02 | -0.81 | -0.01 | -0.04 | -0.01 | -0.01 | -0.02 | -0.02 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio
|
9.87 | 9.87 | 11.78 | 9.90 | 14.01 | 16.93 | 19.26 | 0.62 | 19.74 | 14.63 | 13.33 | 11.87 | 12.44 | 13.57 | 13.84 | 11.73 | 19.22 | 3.21 | 4.03 | 5.82 | 10.00 |
| Asset Turnover
|
0.05 | 0.05 | 0.03 | 0.01 | 0.21 | 0.39 | 0.76 | 0.39 | 0.36 | 0.36 | 0 | 0 | 0 | 0.32 | 0.31 | 0.37 | 0.46 | 0.04 | 0 | 0 | 0 |
| Return on Equity (ROE)
|
-104.00% | -104.00% | -106.10% | -122.50% | -162.60% | -8.70% | 29.00% | -16.20% | -5.60% | -9.70% | -47.60% | -53.30% | -55.50% | -20.10% | -20.50% | -22.60% | -22.70% | -97.30% | -119.30% | -87.50% | 5318.60% |
| Return on Assets (ROA)
|
-90.60% | -90.60% | -93.70% | -109.30% | -130.00% | -6.50% | 21.70% | -11.90% | -5.20% | -9.00% | -43.80% | -49.00% | -51.00% | -18.70% | -17.70% | -19.00% | -18.50% | -74.00% | -104.10% | -79.00% | -87.60% |
| Return on Capital (ROIC)
|
- | 2681.20% | 2268.50% | 2357.90% | 2361.80% | 56.30% | -517.50% | 119.80% | 133.50% | 233.40% | 1254.10% | 1465.10% | 1279.20% | 454.70% | 158.10% | 139.20% | 113.70% | 350.60% | 1216.80% | 1205.60% | 1236.20% |
| Earnings Yield
|
-47.74% | -52.46% | -33.40% | -21.95% | -92.67% | -2.97% | 13.82% | -9.67% | -3.53% | -7.36% | -83.78% | -91.95% | -99.08% | -30.21% | -31.34% | -15.07% | -6.47% | -21.57% | -18.48% | -17.38% | -12.73% |
| FCF Yield
|
-16.57% | -18.21% | -11.04% | -4.45% | 0.00% | -14.57% | 2.95% | -27.51% | -22.65% | -6.49% | -84.42% | -95.19% | -92.11% | -72.81% | -23.28% | -8.47% | -3.40% | -1.81% | -16.66% | -14.69% | -10.66% |
| Buyback Yield / Dilution
|
-724.84% | -724.84% | -722.65% | -250.99% | -274.08% | 6.77% | 6.04% | 6.04% | 6.04% | -0.78% | 0.00% | -19.62% | 0.91% | -48.45% | -50.07% | -56.56% | -52.12% | -1.66% | -382.51% | -2441.82% | - |
| Total Shareholder Return
|
-724.84% | -724.84% | -722.65% | -250.99% | -274.08% | 6.77% | 6.04% | 6.04% | 6.04% | -0.78% | 0.00% | -19.62% | 0.91% | -48.45% | -50.07% | -56.56% | -52.12% | -1.66% | -382.51% | -2441.82% | 0.00% |
Source: Financials are provided by
Nasdaq Data Link
and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).