Adaptive Biotechnologies Statistics

Total Valuation

ADPT has a market cap or net worth of $1.59 billion. The enterprise value is $1.58 billion.

Market Cap	1.59B
Enterprise Value	1.58B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025, after market close.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

ADPT has 151.92 million shares outstanding. The number of shares has increased by 2.07% in one year.

Current Share Class	151.92M
Shares Outstanding	151.92M
Shares Change (YoY)	+2.07%
Shares Change (QoQ)	+1.03%
Owned by Insiders (%)	3.23%
Owned by Institutions (%)	71.87%
Float	103.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.17
Forward PS	6.94
PB Ratio	8.35
P/TBV Ratio	23.24
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	8.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 1.16.

Current Ratio	2.92
Quick Ratio	2.72
Debt / Equity	1.16
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.85

Financial Efficiency

Return on equity (ROE) is -61.03% and return on invested capital (ROIC) is -18.64%.

Return on Equity (ROE)	-61.03%
Return on Assets (ROA)	-15.05%
Return on Invested Capital (ROIC)	-18.64%
Return on Capital Employed (ROCE)	-32.19%
Revenue Per Employee	$306,183
Profits Per Employee	-$229,139
Employee Count	619
Asset Turnover	0.34
Inventory Turnover	8.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +233.44% in the last 52 weeks. The beta is 1.79, so ADPT's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	+233.44%
50-Day Moving Average	8.92
200-Day Moving Average	6.96
Relative Strength Index (RSI)	64.40
Average Volume (20 Days)	1,324,437

Short Selling Information

The latest short interest is 9.64 million, so 6.35% of the outstanding shares have been sold short.

Short Interest	9.64M
Short Previous Month	9.10M
Short % of Shares Out	6.35%
Short % of Float	9.28%
Short Ratio (days to cover)	3.87

Income Statement

In the last 12 months, ADPT had revenue of $189.53 million and -$141.84 million in losses. Loss per share was -$0.96.

Revenue	189.53M
Gross Profit	101.44M
Operating Income	-136.19M
Pretax Income	-213.47M
Net Income	-141.84M
EBITDA	-117.41M
EBIT	-136.19M
Loss Per Share	-$0.96

Full Income Statement

Balance Sheet

The company has $193.42 million in cash and $220.46 million in debt, giving a net cash position of $12.32 million or $0.08 per share.

Cash & Cash Equivalents	193.42M
Total Debt	220.46M
Net Cash	12.32M
Net Cash Per Share	$0.08
Equity (Book Value)	190.22M
Book Value Per Share	1.25
Working Capital	168.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$85.34 million and capital expenditures -$3.41 million, giving a free cash flow of -$88.76 million.

Operating Cash Flow	-85.34M
Capital Expenditures	-3.41M
Free Cash Flow	-88.76M
FCF Per Share	-$0.58

Full Cash Flow Statement

Margins

Gross margin is 53.52%, with operating and profit margins of -71.86% and -74.84%.

Gross Margin	53.52%
Operating Margin	-71.86%
Pretax Margin	-74.87%
Profit Margin	-74.84%
EBITDA Margin	-61.95%
EBIT Margin	-71.86%
FCF Margin	n/a

Dividends & Yields

ADPT 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	-2.07%
Shareholder Yield	-2.07%
Earnings Yield	-8.92%
FCF Yield	-5.58%

Analyst Forecast

The average price target for ADPT is $10.57, which is 0.96% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.57
Price Target Difference	0.96%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	19.85%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

ADPT has an Altman Z-Score of -2.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.35
Piotroski F-Score	2