Adagio Medical Holdings Statistics
Total Valuation
ADGM has a market cap or net worth of $23.98 million. The enterprise value is $9.70 million.
Important Dates
The next estimated earnings date is Saturday, February 15, 2025, before market open.
| Earnings Date | Feb 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ADGM has 14.54 million shares outstanding. The number of shares has increased by 305.73% in one year.
| Current Share Class | 14.54M |
| Shares Outstanding | 14.54M |
| Shares Change (YoY) | +305.73% |
| Shares Change (QoQ) | +1,037.89% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 8.56% |
| Float | 1.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.27 |
| Forward PS | n/a |
| PB Ratio | 0.31 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.18.
| Current Ratio | 4.42 |
| Quick Ratio | 3.58 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $6,388 |
| Profits Per Employee | -$88,671 |
| Employee Count | 85 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 | 2.53 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.14 |
| Average Volume (20 Days) | 52,933 |
Short Selling Information
The latest short interest is 88,078, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 88,078 |
| Short Previous Month | 185,044 |
| Short % of Shares Out | 0.61% |
| Short % of Float | 5.00% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, ADGM had revenue of $543,000 and -$7.54 million in losses. Loss per share was -$2.47.
| Revenue | 543,000 |
| Gross Profit | -1.59M |
| Operating Income | -31.44M |
| Pretax Income | n/a |
| Net Income | -7.54M |
| EBITDA | -30.34M |
| EBIT | -31.44M |
| Loss Per Share | -$2.47 |
Full Income StatementBalance Sheet
The company has $28.26 million in cash and $13.98 million in debt, giving a net cash position of $14.28 million or $0.98 per share.
| Cash & Cash Equivalents | 28.26M |
| Total Debt | 13.98M |
| Net Cash | 14.28M |
| Net Cash Per Share | $0.98 |
| Equity (Book Value) | 76.56M |
| Book Value Per Share | 5.27 |
| Working Capital | 27.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$29.44 million and capital expenditures -$966,000, giving a free cash flow of -$30.41 million.
| Operating Cash Flow | -29.44M |
| Capital Expenditures | -966,000 |
| Free Cash Flow | -30.41M |
| FCF Per Share | -$2.09 |
Full Cash Flow StatementMargins
| Gross Margin | -292.08% |
| Operating Margin | -5,789.69% |
| Pretax Margin | -4,842.17% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |