Adaptimmune Therapeutics plc (ADAP)
NASDAQ: ADAP · Real-Time Price · USD
0.2925
+0.0194 (7.10%)
At close: May 30, 2025, 4:00 PM
0.2901
-0.0024 (-0.82%)
After-hours: May 30, 2025, 7:54 PM EDT

Adaptimmune Therapeutics Statistics

Total Valuation

ADAP has a market cap or net worth of $77.53 million. The enterprise value is $66.67 million.

Market Cap 77.53M
Enterprise Value 66.67M

Important Dates

The last earnings date was Tuesday, May 13, 2025, before market open.

Earnings Date May 13, 2025
Ex-Dividend Date n/a

Share Statistics

ADAP has 265.05 million shares outstanding. The number of shares has increased by 16.28% in one year.

Current Share Class n/a
Shares Outstanding 265.05M
Shares Change (YoY) +16.28%
Shares Change (QoQ) +0.43%
Owned by Insiders (%) 0.66%
Owned by Institutions (%) 10.88%
Float 174.46M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.42
Forward PS 2.52
PB Ratio n/a
P/TBV Ratio n/a
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 0.37
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.02

Current Ratio 2.02
Quick Ratio 1.57
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -9.03

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -14.19%
Return on Invested Capital (ROIC) -99.46%
Return on Capital Employed (ROCE) -44.13%
Revenue Per Employee $355,018
Profits Per Employee -$138,132
Employee Count 506
Asset Turnover 0.86
Inventory Turnover 21.40

Taxes

In the past 12 months, ADAP has paid $3.63 million in taxes.

Income Tax 3.63M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -71.04% in the last 52 weeks. The beta is 2.85, so ADAP's price volatility has been higher than the market average.

Beta (5Y) 2.85
52-Week Price Change -71.04%
50-Day Moving Average 0.27
200-Day Moving Average 0.63
Relative Strength Index (RSI) 53.91
Average Volume (20 Days) 1,621,339

Short Selling Information

Short Interest 5.83M
Short Previous Month 4.45M
Short % of Shares Out 2.67%
Short % of Float n/a
Short Ratio (days to cover) 3.44

Income Statement

In the last 12 months, ADAP had revenue of $179.64 million and -$69.90 million in losses. Loss per share was -$0.29.

Revenue 179.64M
Gross Profit 35.98M
Operating Income -47.22M
Pretax Income -162.17M
Net Income -69.90M
EBITDA -36.36M
EBIT -47.22M
Loss Per Share -$0.29
Full Income Statement

Balance Sheet

The company has $59.56 million in cash and $48.71 million in debt, giving a net cash position of $10.86 million or $0.04 per share.

Cash & Cash Equivalents 59.56M
Total Debt 48.71M
Net Cash 10.86M
Net Cash Per Share $0.04
Equity (Book Value) -37.43M
Book Value Per Share -0.15
Working Capital 51.93M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$107.85 million and capital expenditures -$1.99 million, giving a free cash flow of -$109.84 million.

Operating Cash Flow -107.85M
Capital Expenditures -1.99M
Free Cash Flow -109.84M
FCF Per Share -$0.41
Full Cash Flow Statement

Margins

Gross margin is 20.03%, with operating and profit margins of -26.29% and -38.91%.

Gross Margin 20.03%
Operating Margin -26.29%
Pretax Margin -36.89%
Profit Margin -38.91%
EBITDA Margin -20.24%
EBIT Margin -26.29%
FCF Margin n/a

Dividends & Yields

ADAP 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 -16.28%
Shareholder Yield -16.28%
Earnings Yield -90.16%
FCF Yield -141.67%

Analyst Forecast

The average price target for ADAP is $1.52, which is 419.66% higher than the current price. The consensus rating is "Buy".

Price Target $1.52
Price Target Difference 419.66%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) 7.39%
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

ADAP has an Altman Z-Score of -8.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -8.88
Piotroski F-Score 2