Adagio Medical Holdings Statistics
Total Valuation
ADGM has a market cap or net worth of $11.63 million. The enterprise value is $7.31 million.
Important Dates
The next estimated earnings date is Thursday, May 15, 2025, before market open.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ADGM has 14.54 million shares outstanding.
Current Share Class | 14.54M |
Shares Outstanding | 14.54M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.92% |
Owned by Institutions (%) | 8.96% |
Float | 1.76M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 19.32 |
Forward PS | n/a |
PB Ratio | 0.58 |
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 | 12.14 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.82.
Current Ratio | 3.27 |
Quick Ratio | 2.66 |
Debt / Equity | 0.82 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -11.96 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -79.06% |
Return on Invested Capital (ROIC) | -128.44% |
Return on Capital Employed (ROCE) | -85.92% |
Revenue Per Employee | $7,082 |
Profits Per Employee | -$882,835 |
Employee Count | 85 |
Asset Turnover | 0.02 |
Inventory Turnover | 1.13 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 0.21 |
52-Week Price Change | n/a |
50-Day Moving Average | 1.07 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 45.39 |
Average Volume (20 Days) | 62,604 |
Short Selling Information
The latest short interest is 87,155, so 0.60% of the outstanding shares have been sold short.
Short Interest | 87,155 |
Short Previous Month | 123,305 |
Short % of Shares Out | 0.60% |
Short % of Float | 4.95% |
Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, ADGM had revenue of $602,000 and -$75.04 million in losses.
Revenue | 602,000 |
Gross Profit | -2.72M |
Operating Income | -34.96M |
Pretax Income | n/a |
Net Income | -75.04M |
EBITDA | -33.57M |
EBIT | -34.96M |
Earnings Per Share (EPS) | n/a |
Full Income Statement Balance Sheet
The company has $20.59 million in cash and $16.27 million in debt, giving a net cash position of $4.32 million or $0.30 per share.
Cash & Cash Equivalents | 20.59M |
Total Debt | 16.27M |
Net Cash | 4.32M |
Net Cash Per Share | $0.30 |
Equity (Book Value) | 19.91M |
Book Value Per Share | n/a |
Working Capital | 17.59M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$29.46 million and capital expenditures -$1.65 million, giving a free cash flow of -$31.11 million.
Operating Cash Flow | -29.46M |
Capital Expenditures | -1.65M |
Free Cash Flow | -31.11M |
FCF Per Share | -$2.14 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | -5,806.98% |
Pretax Margin | -12,465.28% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |