Adagio Medical Holdings Statistics

Total Valuation

ADGM has a market cap or net worth of $19.53 million. The enterprise value is $25.15 million.

Market Cap	19.53M
Enterprise Value	25.15M

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 (%)	11.58%
Float	3.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.79
Forward PS	n/a
PB Ratio	1.58
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	43.67
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)	0.04
52-Week Price Change	n/a
50-Day Moving Average	1.19
200-Day Moving Average	1.76
Relative Strength Index (RSI)	57.52
Average Volume (20 Days)	53,555

Short Selling Information

The latest short interest is 221,788, so 1.44% of the outstanding shares have been sold short.

Short Interest	221,788
Short Previous Month	251,165
Short % of Shares Out	1.44%
Short % of Float	6.99%
Short Ratio (days to cover)	2.58

Income Statement

In the last 12 months, ADGM had revenue of $576,000 and -$74.74 million in losses. Loss per share was -$7.25.

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	-$7.25

Full Income Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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

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	-1,250.46%
Shareholder Yield	-1,250.46%
Earnings Yield	-382.58%
FCF Yield	-162.54%

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 -4.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.36
Piotroski F-Score	3