Aadi Bioscience, Inc. (AADI)

NASDAQ: AADI · IEX Real-Time Price · USD
13.69
-0.22 (-1.58%)
May 25, 2022 4:30 PM EDT - Market closed

Total Valuation

AADI has a market cap or net worth of $286.70 million. The enterprise value is $157.43 million.

Market Cap286.70M
Enterprise Value157.43M

Important Dates

The latest earnings date was Thursday, May 12, 2022, before market open.

Last Earnings DateMay 12, 2022
Ex-Dividend Daten/a

Share Statistics

AADI has 20.94 million shares outstanding. The number of shares has increased by 722.66% in one year.

Shares Outstanding20.94M
Shares Change (YoY)+722.66%
Shares Change (QoQ)+134.38%
Owned by Insiders (%)13.59%
Owned by Institutions (%)63.26%
Float15.00M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio86.69
PB Ratio2.30
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Sales47.61
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 11.78, with a Debt / Equity ratio of 0.00.

Current Ratio11.78
Quick Ratio11.52
Debt / Equity0.00
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on equity (ROE) is -108.70%, which is considered low.

Return on Equity (ROE)-108.70%
Return on Assets (ROA)-96.00%
Return on Capital (ROIC)n/a
Revenue Per Employee$61,241
Profits Per Employee-$2.25M
Employee Count54
Asset Turnover0.03
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

The stock price has increased by +682.29% in the last 52 weeks.

Beta (1Y)n/a
52-Week Price Change+682.29%
50-Day Moving Average15.35
200-Day Moving Average19.42
Average Volume (30 Days)99,870

Short Selling Information

The latest short interest is 633,377, so 3.02% of the outstanding shares have been sold short.

Short Interest633,377
Short % of Shares Out3.02%
Short % of Float4.22%
Short Ratio (days to cover)6.10

Income Statement

In the last 12 months, AADI had revenue of $3.31 million and -121.50 million in losses. Earnings per share was -$8.81.

Revenue3.31M
Gross Profit3.13M
Operating Income-121.84M
Net Income-121.34M
Net Income Common-121.50M
EBITDA-120.67M
EBIT-121.07M
Earnings Per Share (EPS)-$8.81
Full Income Statement

Balance Sheet

The company has $129.85 million in cash and $587,000 in debt, giving a net cash position of $129.26 million or $6.17 per share.

Cash & Cash Equivalents129.85M
Total Debt587,000
Net Cash129.26M
Net Cash Per Share$6.17
Book Value124.63M
Book Value Per Share5.95
Working Capital124.11M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$38.17 million and capital expenditures -$69,000, giving a free cash flow of -$38.24 million.

Operating Cash Flow-38.17M
Capital Expenditures-69,000
Free Cash Flow-38.24M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 94.59%, with operating and profit margins of -3,684.35% and -3,673.93%.

Gross Margin94.59%
Operating Margin-3,684.35%
Pretax Marginn/a
Profit Margin-3,673.93%
EBITDA Margin-3,648.98%
EBIT Margin-3,661.05%
FCF Margin-1,156.34%

Dividends & Yields

AADI does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-42.38%
FCF Yield-13.34%
Dividend Growth (YoY)n/a
Payout Ration/a
Buyback Yield-722.66%
Shareholder Yield-722.66%
Dividend Details

Analyst Forecast

The average price target for AADI is $49.47, which is 261.36% higher than the current price. The consensus rating is "Buy".

Price Target$49.47
Price Target Difference261.36%
Analyst ConsensusBuy
Analyst Count11
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 DateAug 27, 2021
Split TypeReverse
Split Ratio1:15