Adagene Inc. (ADAG)

NASDAQ: ADAG · IEX Real-Time Price · USD
2.800
+0.140 (5.26%)
Mar 28, 2024, 3:59 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 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 -1.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.12
Piotroski F-Score n/a