ADC Therapeutics Statistics
Total Valuation
ADCT has a market cap or net worth of $139.21 million. The enterprise value is $331.93 million.
Important Dates
The last earnings date was Thursday, March 27, 2025, before market open.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ADCT has 99.08 million shares outstanding. The number of shares has increased by 18.91% in one year.
Current Share Class | 99.08M |
Shares Outstanding | 99.08M |
Shares Change (YoY) | +18.91% |
Shares Change (QoQ) | +0.55% |
Owned by Insiders (%) | 6.43% |
Owned by Institutions (%) | 29.81% |
Float | 73.06M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.04 |
Forward PS | 1.70 |
PB Ratio | -0.69 |
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 | 4.69 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.82
Current Ratio | 3.82 |
Quick Ratio | 3.37 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -2.60 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -24.13% |
Return on Invested Capital (ROIC) | -31.40% |
Return on Capital Employed (ROCE) | -54.10% |
Revenue Per Employee | $267,309 |
Profits Per Employee | -$595,645 |
Employee Count | 265 |
Asset Turnover | 0.21 |
Inventory Turnover | 6.69 |
Taxes
In the past 12 months, ADCT has paid $166,000 in taxes.
Income Tax | 166,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.60% in the last 52 weeks. The beta is 1.53, so ADCT's price volatility has been higher than the market average.
Beta (5Y) | 1.53 |
52-Week Price Change | -68.60% |
50-Day Moving Average | 1.67 |
200-Day Moving Average | 2.53 |
Relative Strength Index (RSI) | 36.19 |
Average Volume (20 Days) | 345,024 |
Short Selling Information
The latest short interest is 4.56 million, so 4.61% of the outstanding shares have been sold short.
Short Interest | 4.56M |
Short Previous Month | 4.87M |
Short % of Shares Out | 4.61% |
Short % of Float | 6.25% |
Short Ratio (days to cover) | 12.83 |
Income Statement
In the last 12 months, ADCT had revenue of $70.84 million and -$157.85 million in losses. Loss per share was -$1.62.
Revenue | 70.84M |
Gross Profit | -44.75M |
Operating Income | -130.65M |
Pretax Income | -170.29M |
Net Income | -157.85M |
EBITDA | -129.32M |
EBIT | -130.65M |
Loss Per Share | -$1.62 |
Full Income Statement Balance Sheet
The company has $250.87 million in cash and $443.09 million in debt, giving a net cash position of -$192.22 million or -$1.94 per share.
Cash & Cash Equivalents | 250.87M |
Total Debt | 443.09M |
Net Cash | -192.22M |
Net Cash Per Share | -$1.94 |
Equity (Book Value) | -202.64M |
Book Value Per Share | -2.05 |
Working Capital | 226.92M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$123.84 million and capital expenditures -$867,000, giving a free cash flow of -$124.70 million.
Operating Cash Flow | -123.84M |
Capital Expenditures | -867,000 |
Free Cash Flow | -124.70M |
FCF Per Share | -$1.26 |
Full Cash Flow Statement Margins
Gross margin is -63.17%, with operating and profit margins of -184.44% and -222.83%.
Gross Margin | -63.17% |
Operating Margin | -184.44% |
Pretax Margin | -222.60% |
Profit Margin | -222.83% |
EBITDA Margin | -182.56% |
EBIT Margin | -184.44% |
FCF Margin | n/a |
Dividends & Yields
ADCT 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 | -18.91% |
Shareholder Yield | -18.91% |
Earnings Yield | -112.98% |
FCF Yield | -89.26% |
Analyst Forecast
The average price target for ADCT is $7.75, which is 451.60% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $7.75 |
Price Target Difference | 451.60% |
Analyst Consensus | Strong Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | 35.22% |
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
ADCT has an Altman Z-Score of -6.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -6.42 |
Piotroski F-Score | 3 |