Adagio Medical Holdings Statistics
Total Valuation
ADGM has a market cap or net worth of $20.00 million. The enterprise value is $15.68 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 15.38 million shares outstanding. The number of shares has increased by 780.27% in one year.
| Current Share Class | 15.38M |
| Shares Outstanding | 15.38M |
| Shares Change (YoY) | +780.27% |
| Shares Change (QoQ) | +56.36% |
| Owned by Insiders (%) | 1.81% |
| Owned by Institutions (%) | 8.47% |
| Float | 2.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.44 |
| Forward PS | n/a |
| PB Ratio | 0.99 |
| 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 | 26.04 |
| 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 | $7,525 |
| Profits Per Employee | -$938,013 |
| Employee Count | 80 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 1.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.19 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.96 |
| Average Volume (20 Days) | 6,058,103 |
Short Selling Information
The latest short interest is 70,549, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 70,549 |
| Short Previous Month | 82,893 |
| Short % of Shares Out | 0.46% |
| Short % of Float | 2.71% |
| 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. Loss per share was -$11.22.
| 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 |
| Loss Per Share | -$11.22 |
Full Income StatementBalance 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 $0.28 per share.
| Cash & Cash Equivalents | 20.59M |
| Total Debt | 16.27M |
| Net Cash | 4.32M |
| Net Cash Per Share | $0.28 |
| Equity (Book Value) | 19.91M |
| Book Value Per Share | 1.31 |
| Working Capital | 17.59M |
Full Balance SheetCash 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 | -$2.02 |
Full Cash Flow StatementMargins
| 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 |