Adagene Statistics

Total Valuation

Adagene has a market cap or net worth of $71.61 million. The enterprise value is $6.32 million.

Market Cap	71.61M
Enterprise Value	6.32M

Important Dates

The last earnings date was Monday, March 24, 2025, before market open.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Adagene has 47.11 million shares outstanding. The number of shares has increased by 2.83% in one year.

Current Share Class	n/a
Shares Outstanding	47.11M
Shares Change (YoY)	+2.83%
Shares Change (QoQ)	+3.89%
Owned by Insiders (%)	8.20%
Owned by Institutions (%)	30.46%
Float	19.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	707.53
Forward PS	n/a
PB Ratio	1.45
P/TBV Ratio	1.45
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	61.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.37.

Current Ratio	2.30
Quick Ratio	2.23
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-42.20

Financial Efficiency

Return on equity (ROE) is -55.21% and return on invested capital (ROIC) is -27.76%.

Return on Equity (ROE)	-55.21%
Return on Assets (ROA)	-21.92%
Return on Invested Capital (ROIC)	-27.76%
Return on Capital Employed (ROCE)	-70.38%
Revenue Per Employee	$593
Profits Per Employee	-$192,093
Employee Count	174
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-17,553
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.02% in the last 52 weeks. The beta is 0.61, so Adagene's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-39.02%
50-Day Moving Average	1.87
200-Day Moving Average	2.34
Relative Strength Index (RSI)	32.38
Average Volume (20 Days)	40,116

Short Selling Information

Short Interest	18,307
Short Previous Month	17,661
Short % of Shares Out	0.03%
Short % of Float	n/a
Short Ratio (days to cover)	0.33

Income Statement

In the last 12 months, Adagene had revenue of $103,204 and -$33.42 million in losses. Loss per share was -$0.74.

Revenue	103,204
Gross Profit	103,204
Operating Income	-35.95M
Pretax Income	-32.47M
Net Income	-33.42M
EBITDA	-35.23M
EBIT	-35.95M
Loss Per Share	-$0.74

Full Income Statement

Balance Sheet

The company has $85.19 million in cash and $18.49 million in debt, giving a net cash position of $66.70 million or $1.42 per share.

Cash & Cash Equivalents	85.19M
Total Debt	18.49M
Net Cash	66.70M
Net Cash Per Share	$1.42
Equity (Book Value)	50.52M
Book Value Per Share	1.07
Working Capital	49.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$29.70 million and capital expenditures -$33,580, giving a free cash flow of -$29.73 million.

Operating Cash Flow	-29.70M
Capital Expenditures	-33,580
Free Cash Flow	-29.73M
FCF Per Share	-$0.63

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-34,835.42%
Pretax Margin	-32,403.46%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Adagene 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	-2.83%
Shareholder Yield	-2.83%
Earnings Yield	-45.77%
FCF Yield	-40.72%

Analyst Forecast

The average price target for Adagene is $8.00, which is 426.32% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.00
Price Target Difference	426.32%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	222.55%
EPS Growth Forecast (5Y)	-7.99%

Stock Forecasts

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

Adagene has an Altman Z-Score of -3.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.7
Piotroski F-Score	2