Aadi Bioscience, Inc. (AADI)

Aadi Bioscience Statistics

Total Valuation

AADI has a market cap or net worth of $44.55 million. The enterprise value is -$32.96 million.

Market Cap	44.55M
Enterprise Value	-32.96M

Important Dates

The last earnings date was Wednesday, August 7, 2024, before market open.

Earnings Date	Aug 7, 2024
Ex-Dividend Date	n/a

Share Statistics

AADI has 24.61 million shares outstanding. The number of shares has increased by 5.88% in one year.

Shares Outstanding	24.61M
Shares Change (YoY)	+5.88%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	9.33%
Owned by Institutions (%)	29.83%
Float	14.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.05
Forward PS	1.60
PB Ratio	0.57
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 4.20, with a Debt / Equity ratio of 0.01.

Current Ratio	4.20
Quick Ratio	3.81
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-305.88

Financial Efficiency

Return on equity (ROE) is -62.26% and return on invested capital (ROIC) is -41.52%.

Return on Equity (ROE)	-62.26%
Return on Assets (ROA)	-34.93%
Return on Capital (ROIC)	-41.52%
Revenue Per Employee	$267,607
Profits Per Employee	-$735,315
Employee Count	89
Asset Turnover	0.19
Inventory Turnover	11.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.94% in the last 52 weeks. The beta is 0.35, so AADI's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-67.94%
50-Day Moving Average	1.54
200-Day Moving Average	2.08
Relative Strength Index (RSI)	63.99
Average Volume (20 Days)	454,181

Short Selling Information

The latest short interest is 302,626, so 1.23% of the outstanding shares have been sold short.

Short Interest	302,626
Short Previous Month	188,343
Short % of Shares Out	1.23%
Short % of Float	2.14%
Short Ratio (days to cover)	2.67

Income Statement

In the last 12 months, AADI had revenue of $23.82 million and -$65.44 million in losses. Loss per share was -$2.43.

Revenue	23.82M
Gross Profit	-30.58M
Operating Income	-70.66M
Pretax Income	-65.44M
Net Income	-65.44M
EBITDA	-70.47M
EBIT	-70.66M
Loss Per Share	-$2.43

Balance Sheet

The company has $78.57 million in cash and $1.06 million in debt, giving a net cash position of $77.51 million or $3.15 per share.

Cash & Cash Equivalents	78.57M
Total Debt	1.06M
Net Cash	77.51M
Net Cash Per Share	$3.15
Equity (Book Value)	78.79M
Book Value Per Share	3.20
Working Capital	70.86M

Cash Flow

In the last 12 months, operating cash flow was -$50.41 million and capital expenditures -$3.19 million, giving a free cash flow of -$53.60 million.

Operating Cash Flow	-50.41M
Capital Expenditures	-3.19M
Free Cash Flow	-53.60M
FCF Per Share	-$2.18

Margins

Gross margin is -128.40%, with operating and profit margins of -296.67% and -274.77%.

Gross Margin	-128.40%
Operating Margin	-296.67%
Pretax Margin	-274.77%
Profit Margin	-274.77%
EBITDA Margin	-295.89%
EBIT Margin	-296.67%
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	-5.88%
Shareholder Yield	-5.88%
Earnings Yield	-146.89%
FCF Yield	-120.30%

Analyst Forecast

The average price target for AADI is $1.75, which is -3.31% lower than the current price. The consensus rating is "Hold".

Price Target	$1.75
Price Target Difference	-3.31%
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 -3.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.15
Piotroski F-Score	2