Adaptive Biotechnologies Statistics
Total Valuation
ADPT has a market cap or net worth of $943.03 million. The enterprise value is $900.36 million.
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ADPT has 147.58 million shares outstanding. The number of shares has increased by 1.73% in one year.
| Current Share Class | 147.58M |
| Shares Outstanding | 147.58M |
| Shares Change (YoY) | +1.73% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 3.94% |
| Owned by Institutions (%) | 61.28% |
| Float | 87.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.28 |
| Forward PS | 4.64 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 9.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 1.00.
| Current Ratio | 3.52 |
| Quick Ratio | 3.26 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.36 |
Financial Efficiency
Return on equity (ROE) is -66.76% and return on invested capital (ROIC) is -20.07%.
| Return on Equity (ROE) | -66.76% |
| Return on Assets (ROA) | -16.37% |
| Return on Capital (ROIC) | -20.07% |
| Revenue Per Employee | $250,045 |
| Profits Per Employee | -$275,375 |
| Employee Count | 709 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 11.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.29% in the last 52 weeks. The beta is 1.48, so ADPT's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +26.29% |
| 50-Day Moving Average | 5.48 |
| 200-Day Moving Average | 4.22 |
| Relative Strength Index (RSI) | 56.16 |
| Average Volume (20 Days) | 1,425,249 |
Short Selling Information
The latest short interest is 9.58 million, so 6.49% of the outstanding shares have been sold short.
| Short Interest | 9.58M |
| Short Previous Month | 8.20M |
| Short % of Shares Out | 6.49% |
| Short % of Float | 10.89% |
| Short Ratio (days to cover) | 6.68 |
Income Statement
In the last 12 months, ADPT had revenue of $177.28 million and -$195.24 million in losses. Loss per share was -$1.34.
| Revenue | 177.28M |
| Gross Profit | -4.88M |
| Operating Income | -167.15M |
| Pretax Income | -213.47M |
| Net Income | -195.24M |
| EBITDA | -146.95M |
| EBIT | -167.15M |
| Loss Per Share | -$1.34 |
Full Income StatementBalance Sheet
The company has $243.33 million in cash and $224.53 million in debt, giving a net cash position of $42.67 million or $0.29 per share.
| Cash & Cash Equivalents | 243.33M |
| Total Debt | 224.53M |
| Net Cash | 42.67M |
| Net Cash Per Share | $0.29 |
| Equity (Book Value) | 223.57M |
| Book Value Per Share | 1.52 |
| Working Capital | 220.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$109.65 million and capital expenditures -$4.88 million, giving a free cash flow of -$114.54 million.
| Operating Cash Flow | -109.65M |
| Capital Expenditures | -4.88M |
| Free Cash Flow | -114.54M |
| FCF Per Share | -$0.78 |
Full Cash Flow StatementMargins
Gross margin is -2.75%, with operating and profit margins of -94.28% and -110.13%.
| Gross Margin | -2.75% |
| Operating Margin | -94.28% |
| Pretax Margin | -110.19% |
| Profit Margin | -110.13% |
| EBITDA Margin | -82.89% |
| EBIT Margin | -94.28% |
| 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 | -1.73% |
| Shareholder Yield | -1.73% |
| Earnings Yield | -20.70% |
| FCF Yield | -12.15% |
Analyst Forecast
The average price target for ADPT is $6.75, which is 5.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.75 |
| Price Target Difference | 5.63% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -2.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.34 |
| Piotroski F-Score | 3 |