Adagene Inc. (ADAG)
Total Valuation
Adagene has a market cap or net worth of $123.53 million. The enterprise value is $20.01 million.
Market Cap | 123.53M |
Enterprise Value | 20.01M |
Important Dates
The next estimated earnings date is Tuesday, April 9, 2024, after market close.
Earnings Date | Apr 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Adagene has 43.25 million shares outstanding.
Shares Outstanding | 43.25M |
Owned by Insiders (%) | 4.22% |
Owned by Institutions (%) | 16.25% |
Float | 12.96M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5.45 |
Forward PS | n/a |
PB Ratio | 1.49 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.88 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.30.
Current Ratio | 3.40 |
Quick Ratio | 3.31 |
Debt / Equity | 0.30 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -31.43 |
Financial Efficiency
Return on equity (ROE) is -37.30% and return on invested capital (ROIC) is -36.25%.
Return on Equity (ROE) | -37.30% |
Return on Assets (ROA) | -23.20% |
Return on Capital (ROIC) | -36.25% |
Revenue Per Employee | $91,392 |
Profits Per Employee | -$146,927 |
Employee Count | 248 |
Asset Turnover | 0.14 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Adagene has paid $2.21 million in taxes.
Income Tax | 2.21M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.83% in the last 52 weeks. The beta is 0.47, so Adagene's price volatility has been lower than the market average.
Beta (1Y) | 0.47 |
52-Week Price Change | +84.83% |
50-Day Moving Average | 3.19 |
200-Day Moving Average | 1.94 |
Relative Strength Index (RSI) | 47.38 |
Average Volume (30 Days) | 112,865 |
Short Selling Information
Short Interest | 22,263 |
Short Previous Month | 20,325 |
Short % of Shares Out | 0.07% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.73 |
Income Statement
In the last 12 months, Adagene had revenue of $22.67 million and -$36.44 million in losses. Loss per share was -$0.86.
Revenue | 22.67M |
Gross Profit | 22.67M |
Operating Income | -39.16M |
Pretax Income | -34.22M |
Net Income | -36.44M |
EBITDA | n/a |
EBIT | -33.17M |
Loss Per Share | -$0.86 |
Balance Sheet
The company has $128.76 million in cash and $25.24 million in debt, giving a net cash position of $103.52 million or $2.39 per share.
Cash & Cash Equivalents | 128.76M |
Total Debt | 25.24M |
Net Cash | 103.52M |
Net Cash Per Share | $2.39 |
Equity / Book Value | 82.79M |
Book Value Per Share | 1.91 |
Working Capital | 93.69M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -172.77% and -160.76%.
Gross Margin | 100.00% |
Operating Margin | -172.77% |
Pretax Margin | -151.00% |
Profit Margin | -160.76% |
EBITDA Margin | n/a |
EBIT Margin | -146.34% |
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 | -19.97% |
Shareholder Yield | -19.97% |
Earnings Yield | -29.50% |
FCF Yield | n/a |
Analyst Forecast
The average price target for Adagene is $5.00, which is 78.57% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $5.00 |
Price Target Difference | 78.57% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | 55.11% |
EPS Growth Forecast (5Y) | n/a |
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 -1.12. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.12 |
Piotroski F-Score | n/a |