Adagio Medical Holdings, Inc. (ADGM)

Adagio Medical Holdings Statistics

Total Valuation

ADGM has a market cap or net worth of $24.76 million. The enterprise value is $34.34 million.

Market Cap	24.76M
Enterprise Value	34.34M

Important Dates

The last earnings date was Wednesday, August 13, 2025, before market open.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

ADGM has 15.38 million shares outstanding. The number of shares has increased by 1,715.89% in one year.

Current Share Class	15.38M
Shares Outstanding	15.38M
Shares Change (YoY)	+1,715.89%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	3.70%
Float	2.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	69.94
Forward PS	n/a
PB Ratio	2.86
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	106.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 2.05.

Current Ratio	2.50
Quick Ratio	1.68
Debt / Equity	2.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-90.13%
Return on Invested Capital (ROIC)	-180.55%
Return on Capital Employed (ROCE)	-102.24%
Revenue Per Employee	$4,025
Profits Per Employee	-$920,725
Employee Count	80
Asset Turnover	0.01
Inventory Turnover	0.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.90% in the last 52 weeks. The beta is 0.11, so ADGM's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-62.90%
50-Day Moving Average	1.43
200-Day Moving Average	1.36
Relative Strength Index (RSI)	61.40
Average Volume (20 Days)	29,122

Short Selling Information

The latest short interest is 118,174, so 0.77% of the outstanding shares have been sold short.

Short Interest	118,174
Short Previous Month	117,497
Short % of Shares Out	0.77%
Short % of Float	5.17%
Short Ratio (days to cover)	3.23

Income Statement

In the last 12 months, ADGM had revenue of $322,000 and -$73.66 million in losses. Loss per share was -$5.38.

Revenue	322,000
Gross Profit	-2.37M
Operating Income	-31.69M
Pretax Income	n/a
Net Income	-73.66M
EBITDA	-30.34M
EBIT	-31.69M
Loss Per Share	-$5.38

Balance Sheet

The company has $8.20 million in cash and $17.78 million in debt, giving a net cash position of -$9.58 million or -$0.62 per share.

Cash & Cash Equivalents	8.20M
Total Debt	17.78M
Net Cash	-9.58M
Net Cash Per Share	-$0.62
Equity (Book Value)	8.67M
Book Value Per Share	0.56
Working Capital	7.34M

Cash Flow

In the last 12 months, operating cash flow was -$27.64 million and capital expenditures -$1.66 million, giving a free cash flow of -$29.30 million.

Operating Cash Flow	-27.64M
Capital Expenditures	-1.66M
Free Cash Flow	-29.30M
FCF Per Share	-$1.90

Margins

Gross Margin	n/a
Operating Margin	-9,840.06%
Pretax Margin	-22,875.16%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ADGM 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	-1,715.89%
Shareholder Yield	-1,715.89%
Earnings Yield	-297.44%
FCF Yield	-118.31%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

ADGM has an Altman Z-Score of -5.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.23
Piotroski F-Score	2