Adagio Medical Holdings, Inc. (ADGM)

Adagio Medical Holdings Statistics

Total Valuation

ADGM has a market cap or net worth of $27.76 million. The enterprise value is $32.42 million.

Market Cap	27.76M
Enterprise Value	32.42M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026, before market open.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

ADGM has 22.21 million shares outstanding. The number of shares has increased by 148.37% in one year.

Current Share Class	22.21M
Shares Outstanding	22.21M
Shares Change (YoY)	+148.37%
Shares Change (QoQ)	+34.33%
Owned by Insiders (%)	1.36%
Owned by Institutions (%)	11.43%
Float	4.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.24
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	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 1.75.

Current Ratio	2.44
Quick Ratio	2.08
Debt / Equity	1.75
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.53

Financial Efficiency

Return on equity (ROE) is -155.25% and return on invested capital (ROIC) is -38.90%.

Return on Equity (ROE)	-155.25%
Return on Assets (ROA)	-29.84%
Return on Invested Capital (ROIC)	-38.90%
Return on Capital Employed (ROCE)	-62.51%
Weighted Average Cost of Capital (WACC)	7.14%
Revenue Per Employee	n/a
Profits Per Employee	-$313,550
Employee Count	80
Asset Turnover	n/a
Inventory Turnover	0.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.81% in the last 52 weeks. The beta is 0.04, so ADGM's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+48.81%
50-Day Moving Average	1.04
200-Day Moving Average	1.25
Relative Strength Index (RSI)	63.30
Average Volume (20 Days)	62,919

Short Selling Information

The latest short interest is 15,249, so 0.07% of the outstanding shares have been sold short.

Short Interest	15,249
Short Previous Month	74,890
Short % of Shares Out	0.07%
Short % of Float	0.32%
Short Ratio (days to cover)	0.36

Income Statement

Revenue	n/a
Gross Profit	-684,000
Operating Income	-21.89M
Pretax Income	-25.08M
Net Income	-25.08M
EBITDA	-20.92M
EBIT	-21.89M
Earnings Per Share (EPS)	-$1.51

Balance Sheet

The company has $17.11 million in cash and $21.76 million in debt, with a net cash position of -$4.65 million or -$0.21 per share.

Cash & Cash Equivalents	17.11M
Total Debt	21.76M
Net Cash	-4.65M
Net Cash Per Share	-$0.21
Equity (Book Value)	12.40M
Book Value Per Share	0.56
Working Capital	11.85M

Cash Flow

In the last 12 months, operating cash flow was -$19.01 million and capital expenditures -$374,000, giving a free cash flow of -$19.39 million.

Operating Cash Flow	-19.01M
Capital Expenditures	-374,000
Depreciation & Amortization	970,000
Net Borrowing	n/a
Free Cash Flow	-19.39M
FCF Per Share	-$0.87

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
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	-148.37%
Shareholder Yield	-148.37%
Earnings Yield	-90.35%
FCF Yield	-69.83%

Analyst Forecast

The average price target for ADGM is $4.00, which is 220.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.00
Price Target Difference	220.00%
Analyst Consensus	Strong Buy
Analyst Count	1
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

Altman Z-Score	n/a
Piotroski F-Score	1