Adagio Medical Holdings, Inc. (ADGM)

Adagio Medical Holdings Statistics

Total Valuation

ADGM has a market cap or net worth of $19.11 million. The enterprise value is $30.29 million.

Market Cap	19.11M
Enterprise Value	30.29M

Important Dates

The last earnings date was Tuesday, May 12, 2026, before market open.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

ADGM has 22.21 million shares outstanding. The number of shares has increased by 76.89% in one year.

Current Share Class	22.21M
Shares Outstanding	22.21M
Shares Change (YoY)	+76.89%
Shares Change (QoQ)	+10.26%
Owned by Insiders (%)	1.36%
Owned by Institutions (%)	8.61%
Float	4.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	3.34
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 1.85, with a Debt / Equity ratio of 4.21.

Current Ratio	1.85
Quick Ratio	1.51
Debt / Equity	4.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.52

Financial Efficiency

Return on equity (ROE) is -268.88% and return on invested capital (ROIC) is -40.49%.

Return on Equity (ROE)	-268.88%
Return on Assets (ROA)	-30.52%
Return on Invested Capital (ROIC)	-40.49%
Return on Capital Employed (ROCE)	-64.07%
Weighted Average Cost of Capital (WACC)	7.07%
Revenue Per Employee	n/a
Profits Per Employee	-$304,575
Employee Count	80
Asset Turnover	n/a
Inventory Turnover	0.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.48% in the last 52 weeks. The beta is -0.14, so ADGM's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-29.48%
50-Day Moving Average	1.16
200-Day Moving Average	1.21
Relative Strength Index (RSI)	35.06
Average Volume (20 Days)	105,860

Short Selling Information

The latest short interest is 62,765, so 0.28% of the outstanding shares have been sold short.

Short Interest	62,765
Short Previous Month	50,386
Short % of Shares Out	0.28%
Short % of Float	1.30%
Short Ratio (days to cover)	0.30

Income Statement

Revenue	n/a
Gross Profit	-431,000
Operating Income	-19.69M
Pretax Income	-24.37M
Net Income	-24.37M
EBITDA	-18.78M
EBIT	-19.69M
Earnings Per Share (EPS)	-$1.33

Balance Sheet

The company has $12.91 million in cash and $24.09 million in debt, with a net cash position of -$11.18 million or -$0.50 per share.

Cash & Cash Equivalents	12.91M
Total Debt	24.09M
Net Cash	-11.18M
Net Cash Per Share	-$0.50
Equity (Book Value)	5.73M
Book Value Per Share	0.26
Working Capital	7.28M

Cash Flow

In the last 12 months, operating cash flow was -$15.93 million and capital expenditures -$41,000, giving a free cash flow of -$15.97 million.

Operating Cash Flow	-15.93M
Capital Expenditures	-41,000
Depreciation & Amortization	909,000
Net Borrowing	n/a
Free Cash Flow	-15.97M
FCF Per Share	-$0.72

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	-76.89%
Shareholder Yield	-76.89%
Earnings Yield	-127.50%
FCF Yield	-83.57%

Analyst Forecast

The average price target for ADGM is $3.50, which is 306.79% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.50
Price Target Difference	306.79%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	18.66%

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