Aadi Bioscience, Inc. (AADI)

NASDAQ: AADI · IEX Real-Time Price · USD
2.411
+0.041 (1.73%)
Mar 28, 2024, 10:39 AM EDT - Market open

Total Valuation

AADI has a market cap or net worth of $54.02 million. The enterprise value is -$53.56 million.

Market Cap 54.02M
Enterprise Value -53.56M

Important Dates

The last earnings date was Wednesday, March 13, 2024, before market open.

Earnings Date Mar 13, 2024
Ex-Dividend Date n/a

Share Statistics

AADI has 24.55 million shares outstanding. The number of shares has increased by 19.58% in one year.

Shares Outstanding 24.55M
Shares Change (YoY) +19.58%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) 12.45%
Owned by Institutions (%) 52.89%
Float 16.60M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.22
Forward PS 1.94
PB Ratio 0.51
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 4.72, with a Debt / Equity ratio of 0.01.

Current Ratio 4.72
Quick Ratio 4.33
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -283.70

Financial Efficiency

Return on equity (ROE) is -52.50% and return on invested capital (ROIC) is -67.57%.

Return on Equity (ROE) -52.50%
Return on Assets (ROA) -44.30%
Return on Capital (ROIC) -67.57%
Revenue Per Employee $273,640
Profits Per Employee -$738,933
Employee Count 89
Asset Turnover 0.16
Inventory Turnover 0.68

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -67.31% in the last 52 weeks. The beta is 0.23, so AADI's price volatility has been lower than the market average.

Beta (1Y) 0.23
52-Week Price Change -67.31%
50-Day Moving Average 1.94
200-Day Moving Average 4.27
Relative Strength Index (RSI) 61.50
Average Volume (30 Days) 415,863

Short Selling Information

The latest short interest is 1.13 million, so 4.60% of the outstanding shares have been sold short.

Short Interest 1.13M
Short Previous Month 949,341
Short % of Shares Out 4.60%
Short % of Float 6.80%
Short Ratio (days to cover) 4.39

Income Statement

In the last 12 months, AADI had revenue of $24.35 million and -$65.77 million in losses. Loss per share was -$2.44.

Revenue 24.35M
Gross Profit 21.55M
Operating Income -71.93M
Pretax Income -65.77M
Net Income -65.77M
EBITDA -64.90M
EBIT -65.53M
Loss Per Share -$2.44
Full Income Statement

Balance Sheet

The company has $108.85 million in cash and $1.27 million in debt, giving a net cash position of $107.58 million or $4.38 per share.

Cash & Cash Equivalents 108.85M
Total Debt 1.27M
Net Cash 107.58M
Net Cash Per Share $4.38
Equity / Book Value 105.20M
Book Value Per Share 4.28
Working Capital 98.19M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$59.66 million and capital expenditures -$3.97 million, giving a free cash flow of -$63.64 million.

Operating Cash Flow -59.66M
Capital Expenditures -3.97M
Free Cash Flow -63.64M
FCF Per Share -$2.36
Full Cash Flow Statement

Margins

Gross margin is 88.47%, with operating and profit margins of -295.36% and -270.04%.

Gross Margin 88.47%
Operating Margin -295.36%
Pretax Margin -270.04%
Profit Margin -270.04%
EBITDA Margin -266.50%
EBIT Margin -269.09%
FCF Margin -261.29%

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 -19.58%
Shareholder Yield -19.58%
Earnings Yield -121.74%
FCF Yield -117.80%

Analyst Forecast

The average price target for AADI is $5.00, which is 107.38% higher than the current price. The consensus rating is "Buy".

Price Target $5.00
Price Target Difference 107.38%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 62.55%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 -2.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.21
Piotroski F-Score 3