Adaptimmune Therapeutics Statistics
Total Valuation
ADAP has a market cap or net worth of $77.53 million. The enterprise value is $66.67 million.
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 |