ADC Therapeutics SA (ADCT)
Total Valuation
ADCT has a market cap or net worth of $359.00 million. The enterprise value is $204.78 million.
Market Cap | 359.00M |
Enterprise Value | 204.78M |
Important Dates
The last earnings date was Wednesday, March 13, 2024, before market open.
Earnings Date | Mar 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ADCT has 82.53 million shares outstanding. The number of shares has increased by 4.55% in one year.
Shares Outstanding | 82.53M |
Shares Change (YoY) | +4.55% |
Shares Change (QoQ) | +0.30% |
Owned by Insiders (%) | 29.00% |
Owned by Institutions (%) | 41.13% |
Float | 62.97M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5.16 |
Forward PS | 4.54 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.94 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.97
Current Ratio | 4.97 |
Quick Ratio | 4.49 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -3.34 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -53.40% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $254,791 |
Profits Per Employee | -$879,315 |
Employee Count | 273 |
Asset Turnover | 0.16 |
Inventory Turnover | 0.18 |
Taxes
In the past 12 months, ADCT has paid $39.11 million in taxes.
Income Tax | 39.11M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +112.12% in the last 52 weeks. The beta is 1.76, so ADCT's price volatility has been higher than the market average.
Beta (1Y) | 1.76 |
52-Week Price Change | +112.12% |
50-Day Moving Average | 4.02 |
200-Day Moving Average | 1.97 |
Relative Strength Index (RSI) | 47.44 |
Average Volume (30 Days) | 823,927 |
Short Selling Information
The latest short interest is 868,838, so 1.05% of the outstanding shares have been sold short.
Short Interest | 868,838 |
Short Previous Month | 2.93M |
Short % of Shares Out | 1.05% |
Short % of Float | 1.38% |
Short Ratio (days to cover) | 0.84 |
Income Statement
In the last 12 months, ADCT had revenue of $69.56 million and -$240.05 million in losses. Loss per share was -$2.94.
Revenue | 69.56M |
Gross Profit | 67.03M |
Operating Income | -165.99M |
Pretax Income | -200.95M |
Net Income | -240.05M |
EBITDA | -151.36M |
EBIT | -154.62M |
Loss Per Share | -$2.94 |
Balance Sheet
The company has $278.60 million in cash and $124.38 million in debt, giving a net cash position of $154.22 million or $1.87 per share.
Cash & Cash Equivalents | 278.60M |
Total Debt | 124.38M |
Net Cash | 154.22M |
Net Cash Per Share | $1.87 |
Equity / Book Value | -148.25M |
Book Value Per Share | -1.80 |
Working Capital | 268.62M |
Cash Flow
In the last 12 months, operating cash flow was -$118.69 million and capital expenditures -$3.22 million, giving a free cash flow of -$121.90 million.
Operating Cash Flow | -118.69M |
Capital Expenditures | -3.22M |
Free Cash Flow | -121.90M |
FCF Per Share | -$1.49 |
Margins
Gross margin is 96.36%, with operating and profit margins of -238.63% and -345.11%.
Gross Margin | 96.36% |
Operating Margin | -238.63% |
Pretax Margin | -288.89% |
Profit Margin | -345.11% |
EBITDA Margin | -217.60% |
EBIT Margin | -222.29% |
FCF Margin | -175.25% |
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 | -4.55% |
Shareholder Yield | -4.55% |
Earnings Yield | -66.87% |
FCF Yield | -33.96% |
Analyst Forecast
The average price target for ADCT is $7.00, which is 66.67% higher than the current price. The consensus rating is "Buy".
Price Target | $7.00 |
Price Target Difference | 66.67% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | 36.61% |
EPS Growth Forecast (5Y) | n/a |
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 -5.18 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -5.18 |
Piotroski F-Score | 1 |