Adagene Statistics
Total Valuation
Adagene has a market cap or net worth of $137.24 million. The enterprise value is $62.36 million.
Important Dates
The last earnings date was Thursday, July 25, 2024, after market close.
Earnings Date | Jul 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Adagene has 44.27 million shares outstanding. The number of shares has increased by 1.61% in one year.
Shares Outstanding | 44.27M |
Shares Change (YoY) | +1.61% |
Shares Change (QoQ) | +0.62% |
Owned by Insiders (%) | 5.49% |
Owned by Institutions (%) | 33.06% |
Float | 18.53M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 167.34 |
Forward PS | n/a |
PB Ratio | 2.43 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 76.44 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.37.
Current Ratio | 2.50 |
Quick Ratio | 2.42 |
Debt / Equity | 0.37 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -38.43 |
Financial Efficiency
Return on equity (ROE) is -45.70% and return on invested capital (ROIC) is -24.94%.
Return on Equity (ROE) | -45.70% |
Return on Assets (ROA) | -19.59% |
Return on Capital (ROIC) | -24.94% |
Revenue Per Employee | $4,688 |
Profits Per Employee | -$183,042 |
Employee Count | 174 |
Asset Turnover | 0.01 |
Inventory Turnover | n/a |
Taxes
Income Tax | -620,340 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +127.94% in the last 52 weeks. The beta is 0.65, so Adagene's price volatility has been lower than the market average.
Beta (5Y) | 0.65 |
52-Week Price Change | +127.94% |
50-Day Moving Average | 2.60 |
200-Day Moving Average | 2.78 |
Relative Strength Index (RSI) | 71.63 |
Average Volume (20 Days) | 38,159 |
Short Selling Information
Short Interest | 21,352 |
Short Previous Month | 30,871 |
Short % of Shares Out | 0.06% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.28 |
Income Statement
In the last 12 months, Adagene had revenue of $815,746 and -$31.85 million in losses. Loss per share was -$0.72.
Revenue | 815,746 |
Gross Profit | 815,746 |
Operating Income | -36.99M |
Pretax Income | -32.47M |
Net Income | -31.85M |
EBITDA | -36.13M |
EBIT | -36.99M |
Loss Per Share | -$0.72 |
Full Income Statement Balance Sheet
The company has $95.67 million in cash and $20.79 million in debt, giving a net cash position of $74.88 million or $1.69 per share.
Cash & Cash Equivalents | 95.67M |
Total Debt | 20.79M |
Net Cash | 74.88M |
Net Cash Per Share | $1.69 |
Equity (Book Value) | 56.59M |
Book Value Per Share | 1.28 |
Working Capital | 59.29M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$28.40 million and capital expenditures -$66,594, giving a free cash flow of -$28.47 million.
Operating Cash Flow | -28.40M |
Capital Expenditures | -66,594 |
Free Cash Flow | -28.47M |
FCF Per Share | -$0.64 |
Full Cash Flow Statement Margins
Gross Margin | 100.00% |
Operating Margin | -4,534.83% |
Pretax Margin | -3,980.36% |
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 | -1.61% |
Shareholder Yield | -1.61% |
Earnings Yield | -23.21% |
FCF Yield | -20.74% |
Analyst Forecast
The average price target for Adagene is $5.00, which is 61.29% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $5.00 |
Price Target Difference | 61.29% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | 21.60% |
EPS Growth Forecast (5Y) | n/a |
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 -3.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -3.3 |
Piotroski F-Score | 2 |