ADC Therapeutics SA (ADCT)
ADCT has a market cap or net worth of $567.63 million. The enterprise value is $261.41 million.
The latest earnings date was Monday, May 9, 2022, before market open.
|Last Earnings Date||May 9, 2022|
ADCT has 76.81 million shares outstanding. The number of shares has increased by 0.12% in one year.
|Shares Change (YoY)||+0.12%|
|Shares Change (QoQ)||+0.09%|
|Owned by Insiders (%)||52.35%|
|Owned by Institutions (%)||45.88%|
|EV / Earnings||n/a|
|EV / Sales||3.25|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 6.89, with a Debt / Equity ratio of 0.77.
|Debt / Equity||0.77|
|Debt / EBITDA||n/a|
|Debt / FCF||n/a|
Return on equity (ROE) is -102.70%, which is considered low. The company has a ROIC of -129.40%.
|Return on Equity (ROE)||-102.70%|
|Return on Assets (ROA)||-33.90%|
|Return on Capital (ROIC)||-129.40%|
|Revenue Per Employee||$257,740|
|Profits Per Employee||-$625,513|
|Effective Tax Rate||n/a|
Stock Price Statistics
The stock price has decreased by -67.39% in the last 52 weeks. The beta is 1.85, so ADCT's price volatility has been higher than the market average.
|52-Week Price Change||-67.39%|
|50-Day Moving Average||10.38|
|200-Day Moving Average||16.19|
|Average Volume (30 Days)||211,741|
Short Selling Information
The latest short interest is 6.04 million, so 7.86% of the outstanding shares have been sold short.
|Short % of Shares Out||7.86%|
|Short % of Float||20.92%|
|Short Ratio (days to cover)||36.80|
In the last 12 months, ADCT had revenue of $80.42 million and -195.16 million in losses. Earnings per share was -$2.54.
|Earnings Per Share (EPS)||-$2.54|
The company has $430.87 million in cash and $124.65 million in debt, giving a net cash position of $306.22 million or $3.99 per share.
|Cash & Cash Equivalents||430.87M|
|Net Cash Per Share||$3.99|
|Book Value Per Share||2.12|
In the last 12 months, operating cash flow was -$204.22 million and capital expenditures -$3.89 million, giving a free cash flow of -$208.11 million.
|Operating Cash Flow||-204.22M|
|Free Cash Flow||-208.11M|
|FCF Per Share||n/a|
Gross margin is 97.61%, with operating and profit margins of -287.78% and -242.69%.
Dividends & Yields
ADCT does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
The average price target for ADCT is $32.81, which is 343.98% higher than the current price. The consensus rating is "Buy".
|Price Target Difference||343.98%|
This stock does not have any record of stock splits.
|Last Split Date||n/a|