ADC Therapeutics SA (ADCT)
NYSE: ADCT · Real-Time Price · USD
1.405
-0.085 (-5.70%)
Mar 31, 2025, 1:41 PM EDT - Market open

ADC Therapeutics Statistics

Total Valuation

ADCT has a market cap or net worth of $139.21 million. The enterprise value is $331.93 million.

Market Cap 139.21M
Enterprise Value 331.93M

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