Adagene Statistics
Total Valuation
Adagene has a market cap or net worth of $247.77 million. The enterprise value is $178.19 million.
| Market Cap | 247.77M |
| Enterprise Value | 178.19M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Adagene has 66.07 million shares outstanding. The number of shares has increased by 4.83% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 66.07M |
| Shares Change (YoY) | +4.83% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 10.13% |
| Owned by Institutions (%) | 26.10% |
| Float | 41.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 32.30 |
| Forward PS | n/a |
| PB Ratio | 5.03 |
| P/TBV Ratio | 7.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 23.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.07 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -46.29 |
Financial Efficiency
Return on equity (ROE) is -34.39% and return on invested capital (ROIC) is -21.07%.
| Return on Equity (ROE) | -34.39% |
| Return on Assets (ROA) | -16.00% |
| Return on Invested Capital (ROIC) | -21.07% |
| Return on Capital Employed (ROCE) | -40.38% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | $59,929 |
| Profits Per Employee | -$137,574 |
| Employee Count | 128 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -297,860 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.57% 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 | +86.57% |
| 50-Day Moving Average | 3.75 |
| 200-Day Moving Average | 2.97 |
| Relative Strength Index (RSI) | 51.10 |
| Average Volume (20 Days) | 266,872 |
Short Selling Information
The latest short interest is 2.19 million, so 3.90% of the outstanding shares have been sold short.
| Short Interest | 2.19M |
| Short Previous Month | 2.08M |
| Short % of Shares Out | 3.90% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.29 |
Income Statement
In the last 12 months, Adagene had revenue of $7.67 million and -$17.61 million in losses. Loss per share was -$0.38.
| Revenue | 7.67M |
| Gross Profit | 7.67M |
| Operating Income | -21.44M |
| Pretax Income | -17.91M |
| Net Income | -17.61M |
| EBITDA | -21.00M |
| EBIT | -21.44M |
| Loss Per Share | -$0.38 |
Balance Sheet
The company has $75.84 million in cash and $6.26 million in debt, with a net cash position of $69.58 million or $1.05 per share.
| Cash & Cash Equivalents | 75.84M |
| Total Debt | 6.26M |
| Net Cash | 69.58M |
| Net Cash Per Share | $1.05 |
| Equity (Book Value) | 51.90M |
| Book Value Per Share | 0.75 |
| Working Capital | 52.20M |
Cash Flow
In the last 12 months, operating cash flow was -$15.66 million and capital expenditures -$17,053, giving a free cash flow of -$15.67 million.
| Operating Cash Flow | -15.66M |
| Capital Expenditures | -17,053 |
| Depreciation & Amortization | 438,864 |
| Net Borrowing | -12.24M |
| Free Cash Flow | -15.67M |
| FCF Per Share | -$0.24 |
Margins
Gross margin is 100.00%, with operating and profit margins of -279.48% and -229.56%.
| Gross Margin | 100.00% |
| Operating Margin | -279.48% |
| Pretax Margin | -233.44% |
| Profit Margin | -229.56% |
| EBITDA Margin | -273.75% |
| EBIT Margin | -279.48% |
| 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 | -4.83% |
| Shareholder Yield | -4.83% |
| Earnings Yield | -7.11% |
| FCF Yield | -6.33% |
Analyst Forecast
The average price target for Adagene is $10.74, which is 186.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.74 |
| Price Target Difference | 186.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 6.11% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 -3.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.91 |
| Piotroski F-Score | 3 |