Aadi Bioscience Statistics
Total Valuation
AADI has a market cap or net worth of $35.11 million. The enterprise value is -$52.00 million.
| Market Cap | 35.11M |
| Enterprise Value | -52.00M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, before market open.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AADI has 24.55 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Shares Outstanding | 24.55M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 10.81% |
| Owned by Institutions (%) | 54.16% |
| Float | 16.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| Forward PS | 1.30 |
| PB Ratio | 0.39 |
| P/FCF 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 5.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.16 |
| Quick Ratio | 4.69 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -296.97 |
Financial Efficiency
Return on equity (ROE) is -61.80% and return on invested capital (ROIC) is -81.44%.
| Return on Equity (ROE) | -61.80% |
| Return on Assets (ROA) | -51.50% |
| Return on Capital (ROIC) | -81.44% |
| Revenue Per Employee | $267,865 |
| Profits Per Employee | -$773,382 |
| Employee Count | 89 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.01% in the last 52 weeks. The beta is 0.31, so AADI's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -76.01% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 2.57 |
| Relative Strength Index (RSI) | 42.40 |
| Average Volume (20 Days) | 325,111 |
Short Selling Information
The latest short interest is 747,037, so 3.04% of the outstanding shares have been sold short.
| Short Interest | 747,037 |
| Short Previous Month | 914,377 |
| Short % of Shares Out | 3.04% |
| Short % of Float | 4.65% |
| Short Ratio (days to cover) | 2.52 |
Income Statement
In the last 12 months, AADI had revenue of $23.84 million and -$68.83 million in losses. Loss per share was -$2.55.
| Revenue | 23.84M |
| Gross Profit | 20.91M |
| Operating Income | -74.62M |
| Pretax Income | -68.83M |
| Net Income | -68.83M |
| EBITDA | -67.96M |
| EBIT | -68.60M |
| Loss Per Share | -$2.55 |
Balance Sheet
The company has $88.27 million in cash and $1.16 million in debt, giving a net cash position of $87.11 million or $3.55 per share.
| Cash & Cash Equivalents | 88.27M |
| Total Debt | 1.16M |
| Net Cash | 87.11M |
| Net Cash Per Share | $3.55 |
| Equity (Book Value) | 90.46M |
| Book Value Per Share | 3.68 |
| Working Capital | 82.70M |
Cash Flow
In the last 12 months, operating cash flow was -$58.01 million and capital expenditures -$3.34 million, giving a free cash flow of -$61.35 million.
| Operating Cash Flow | -58.01M |
| Capital Expenditures | -3.34M |
| Free Cash Flow | -61.35M |
| FCF Per Share | -$2.27 |
Margins
Gross margin is 87.70%, with operating and profit margins of -313.00% and -288.72%.
| Gross Margin | 87.70% |
| Operating Margin | -313.00% |
| Pretax Margin | -288.72% |
| Profit Margin | -288.72% |
| EBITDA Margin | -285.06% |
| EBIT Margin | -287.75% |
| FCF Margin | -257.33% |
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 | -0.44% |
| Shareholder Yield | -0.44% |
| Earnings Yield | -196.03% |
| FCF Yield | -174.72% |
Analyst Forecast
The average price target for AADI is $5.00, which is 249.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.00 |
| Price Target Difference | 249.65% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 59.71% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 27, 2021. It was a reverse split with a ratio of 1:15.
| Last Split Date | Aug 27, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
AADI has an Altman Z-Score of -3.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.53 |
| Piotroski F-Score | 3 |