Adagene Statistics

Total Valuation

Adagene has a market cap or net worth of $100.05 million. The enterprise value is $17.64 million.

Market Cap	100.05M
Enterprise Value	17.64M

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.

Current Share Class	n/a
Shares Outstanding	44.27M
Shares Change (YoY)	+1.61%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	5.49%
Owned by Institutions (%)	28.03%
Float	15.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	112.82
Forward PS	n/a
PB Ratio	1.64
P/TBV Ratio	1.79
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	21.63
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 +64.96% in the last 52 weeks. The beta is 0.58, so Adagene's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+64.96%
50-Day Moving Average	2.51
200-Day Moving Average	2.71
Relative Strength Index (RSI)	40.72
Average Volume (20 Days)	62,018

Short Selling Information

Short Interest	12,294
Short Previous Month	21,352
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 $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	-31.43%
FCF Yield	-28.09%

Analyst Forecast

The average price target for Adagene is $5.00, which is 121.24% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.00
Price Target Difference	121.24%
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