Adicet Bio Statistics
Total Valuation
Adicet Bio has a market cap or net worth of $60.77 million. The enterprise value is -$96.64 million.
Important Dates
The last earnings date was Thursday, March 6, 2025, after market close.
Earnings Date | Mar 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Adicet Bio has 82.69 million shares outstanding. The number of shares has increased by 104.14% in one year.
Current Share Class | 82.69M |
Shares Outstanding | 82.69M |
Shares Change (YoY) | +104.14% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.65% |
Owned by Institutions (%) | 45.59% |
Float | 61.37M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 0.33 |
P/TBV Ratio | 0.33 |
P/FCF Ratio | n/a |
P/OCF 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 9.29, with a Debt / Equity ratio of 0.09.
Current Ratio | 9.29 |
Quick Ratio | 9.09 |
Debt / Equity | 0.09 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -31,903.75 |
Financial Efficiency
Return on equity (ROE) is -65.65% and return on invested capital (ROIC) is -40.39%.
Return on Equity (ROE) | -65.65% |
Return on Assets (ROA) | -37.31% |
Return on Invested Capital (ROIC) | -40.39% |
Return on Capital Employed (ROCE) | -63.54% |
Revenue Per Employee | n/a |
Profits Per Employee | -$770,539 |
Employee Count | 152 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.72% in the last 52 weeks. The beta is 1.62, so Adicet Bio's price volatility has been higher than the market average.
Beta (5Y) | 1.62 |
52-Week Price Change | -68.72% |
50-Day Moving Average | 0.88 |
200-Day Moving Average | 1.17 |
Relative Strength Index (RSI) | 38.25 |
Average Volume (20 Days) | 316,074 |
Short Selling Information
The latest short interest is 2.83 million, so 3.43% of the outstanding shares have been sold short.
Short Interest | 2.83M |
Short Previous Month | 3.14M |
Short % of Shares Out | 3.43% |
Short % of Float | 4.62% |
Short Ratio (days to cover) | 6.39 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -127.62M |
Pretax Income | -139.79M |
Net Income | -117.12M |
EBITDA | -121.15M |
EBIT | -127.62M |
Earnings Per Share (EPS) | -$1.33 |
Full Income Statement Balance Sheet
The company has $176.30 million in cash and $17.23 million in debt, giving a net cash position of $159.07 million or $1.92 per share.
Cash & Cash Equivalents | 176.30M |
Total Debt | 17.23M |
Net Cash | 159.07M |
Net Cash Per Share | $1.92 |
Equity (Book Value) | 186.61M |
Book Value Per Share | 2.26 |
Working Capital | 160.74M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$92.38 million and capital expenditures -$1.12 million, giving a free cash flow of -$93.50 million.
Operating Cash Flow | -92.38M |
Capital Expenditures | -1.12M |
Free Cash Flow | -93.50M |
FCF Per Share | -$1.13 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |