Adagio Medical Holdings Statistics
Total Valuation
ADGM has a market cap or net worth of $18.15 million. The enterprise value is $23.77 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ADGM has 15.38 million shares outstanding. The number of shares has increased by 1,250.46% in one year.
| Current Share Class | 15.38M |
| Shares Outstanding | 15.38M |
| Shares Change (YoY) | +1,250.46% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 11.77% |
| Float | 3.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.18 |
| Forward PS | n/a |
| PB Ratio | 1.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 41.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 1.50.
| Current Ratio | 2.89 |
| Quick Ratio | 2.16 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -82.76% |
| Return on Invested Capital (ROIC) | -145.66% |
| Return on Capital Employed (ROCE) | -94.93% |
| Revenue Per Employee | $7,200 |
| Profits Per Employee | -$934,200 |
| Employee Count | 80 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 1.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.09 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 2.24 |
| Relative Strength Index (RSI) | 49.31 |
| Average Volume (20 Days) | 205,894 |
Short Selling Information
The latest short interest is 336,563, so 2.19% of the outstanding shares have been sold short.
| Short Interest | 336,563 |
| Short Previous Month | 70,549 |
| Short % of Shares Out | 2.19% |
| Short % of Float | 10.61% |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, ADGM had revenue of $576,000 and -$74.74 million in losses. Loss per share was -$7.24.
| Revenue | 576,000 |
| Gross Profit | -2.45M |
| Operating Income | -33.54M |
| Pretax Income | n/a |
| Net Income | -74.74M |
| EBITDA | -32.21M |
| EBIT | -33.54M |
| Loss Per Share | -$7.24 |
Full Income StatementBalance Sheet
The company has $12.96 million in cash and $18.58 million in debt, giving a net cash position of -$5.62 million or -$0.37 per share.
| Cash & Cash Equivalents | 12.96M |
| Total Debt | 18.58M |
| Net Cash | -5.62M |
| Net Cash Per Share | -$0.37 |
| Equity (Book Value) | 12.40M |
| Book Value Per Share | 0.81 |
| Working Capital | 11.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$29.93 million and capital expenditures -$1.82 million, giving a free cash flow of -$31.75 million.
| Operating Cash Flow | -29.93M |
| Capital Expenditures | -1.82M |
| Free Cash Flow | -31.75M |
| FCF Per Share | -$2.06 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -5,822.92% |
| Pretax Margin | -12,975.00% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |