ADC Therapeutics SA (ADCT)

NYSE: ADCT · IEX Real-Time Price · USD
4.200
-0.150 (-3.45%)
At close: Mar 27, 2024, 4:00 PM
4.370
+0.170 (4.05%)
Pre-market: Mar 28, 2024, 7:29 AM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 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 -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