Aadi Bioscience, Inc. (AADI)

Aadi Bioscience Statistics

Total Valuation

AADI has a market cap or net worth of $54.72 million. The enterprise value is -$6.96 million.

Market Cap	54.72M
Enterprise Value	-6.96M

Important Dates

The last earnings date was Wednesday, November 6, 2024, before market open.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

AADI has 24.65 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	24.65M
Shares Outstanding	24.65M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	8.84%
Owned by Institutions (%)	16.70%
Float	13.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.39
Forward PS	1.88
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

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

Financial Position

The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.01.

Current Ratio	4.89
Quick Ratio	4.37
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-301.35

Financial Efficiency

Return on equity (ROE) is -65.95% and return on invested capital (ROIC) is -41.97%.

Return on Equity (ROE)	-65.95%
Return on Assets (ROA)	-35.27%
Return on Capital (ROIC)	-41.97%
Revenue Per Employee	$281,685
Profits Per Employee	-$693,112
Employee Count	89
Asset Turnover	0.22
Inventory Turnover	11.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.87% in the last 52 weeks. The beta is 0.37, so AADI's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-52.87%
50-Day Moving Average	2.01
200-Day Moving Average	1.85
Relative Strength Index (RSI)	64.79
Average Volume (20 Days)	110,279

Short Selling Information

The latest short interest is 281,116, so 1.14% of the outstanding shares have been sold short.

Short Interest	281,116
Short Previous Month	283,524
Short % of Shares Out	1.14%
Short % of Float	2.02%
Short Ratio (days to cover)	3.24

Income Statement

In the last 12 months, AADI had revenue of $25.07 million and -$61.69 million in losses. Loss per share was -$2.28.

Revenue	25.07M
Gross Profit	-27.54M
Operating Income	-63.59M
Pretax Income	-65.44M
Net Income	-61.69M
EBITDA	-63.40M
EBIT	-63.59M
Loss Per Share	-$2.28

Balance Sheet

The company has $62.62 million in cash and $946,000 in debt, giving a net cash position of $61.67 million or $2.50 per share.

Cash & Cash Equivalents	62.62M
Total Debt	946,000
Net Cash	61.67M
Net Cash Per Share	$2.50
Equity (Book Value)	68.87M
Book Value Per Share	2.80
Working Capital	61.50M

Cash Flow

In the last 12 months, operating cash flow was -$54.14 million and capital expenditures -$2.28 million, giving a free cash flow of -$56.43 million.

Operating Cash Flow	-54.14M
Capital Expenditures	-2.28M
Free Cash Flow	-56.43M
FCF Per Share	-$2.29

Margins

Gross margin is -109.86%, with operating and profit margins of -253.63% and -246.06%.

Gross Margin	-109.86%
Operating Margin	-253.63%
Pretax Margin	-246.06%
Profit Margin	-246.06%
EBITDA Margin	-252.87%
EBIT Margin	-253.63%
FCF Margin	-225.05%

Dividends & Yields

AADI 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	-0.38%
Shareholder Yield	-0.38%
Earnings Yield	-112.74%
FCF Yield	-103.12%

Analyst Forecast

The average price target for AADI is $1.75, which is -21.17% lower than the current price. The consensus rating is "Hold".

Price Target	$1.75
Price Target Difference	-21.17%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (5Y)	59.71%
EPS Growth Forecast (5Y)	n/a

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

AADI has an Altman Z-Score of -4.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.33
Piotroski F-Score	2