Adaptive Biotechnologies Statistics
Total Valuation
ADPT has a market cap or net worth of $1.14 billion. The enterprise value is $1.10 billion.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ADPT has 148.58 million shares outstanding. The number of shares has increased by 1.88% in one year.
| Current Share Class | 148.58M |
| Shares Outstanding | 148.58M |
| Shares Change (YoY) | +1.88% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 5.06% |
| Owned by Institutions (%) | 67.60% |
| Float | 96.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.76 |
| Forward PS | 5.26 |
| PB Ratio | 5.99 |
| P/TBV Ratio | 14.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 1.10.
| Current Ratio | 2.89 |
| Quick Ratio | 2.71 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.41 |
Financial Efficiency
Return on equity (ROE) is -62.49% and return on invested capital (ROIC) is -20.17%.
| Return on Equity (ROE) | -62.49% |
| Return on Assets (ROA) | -16.17% |
| Return on Invested Capital (ROIC) | -20.17% |
| Return on Capital Employed (ROCE) | -35.20% |
| Revenue Per Employee | $289,107 |
| Profits Per Employee | -$257,661 |
| Employee Count | 619 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 7.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +161.25% in the last 52 weeks. The beta is 1.53, so ADPT's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +161.25% |
| 50-Day Moving Average | 7.86 |
| 200-Day Moving Average | 5.64 |
| Relative Strength Index (RSI) | 45.75 |
| Average Volume (20 Days) | 2,195,771 |
Short Selling Information
The latest short interest is 8.78 million, so 5.91% of the outstanding shares have been sold short.
| Short Interest | 8.78M |
| Short Previous Month | 8.53M |
| Short % of Shares Out | 5.91% |
| Short % of Float | 9.10% |
| Short Ratio (days to cover) | 4.82 |
Income Statement
In the last 12 months, ADPT had revenue of $178.96 million and -$159.49 million in losses. Loss per share was -$1.08.
| Revenue | 178.96M |
| Gross Profit | 89.80M |
| Operating Income | -155.34M |
| Pretax Income | -213.47M |
| Net Income | -159.49M |
| EBITDA | -136.09M |
| EBIT | -155.34M |
| Loss Per Share | -$1.08 |
Full Income StatementBalance Sheet
The company has $222.29 million in cash and $222.67 million in debt, giving a net cash position of $33.29 million or $0.22 per share.
| Cash & Cash Equivalents | 222.29M |
| Total Debt | 222.67M |
| Net Cash | 33.29M |
| Net Cash Per Share | $0.22 |
| Equity (Book Value) | 202.49M |
| Book Value Per Share | 1.37 |
| Working Capital | 185.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$95.21 million and capital expenditures -$3.66 million, giving a free cash flow of -$98.88 million.
| Operating Cash Flow | -95.21M |
| Capital Expenditures | -3.66M |
| Free Cash Flow | -98.88M |
| FCF Per Share | -$0.67 |
Full Cash Flow StatementMargins
Gross margin is 50.18%, with operating and profit margins of -86.81% and -89.12%.
| Gross Margin | 50.18% |
| Operating Margin | -86.81% |
| Pretax Margin | -89.18% |
| Profit Margin | -89.12% |
| EBITDA Margin | -76.05% |
| EBIT Margin | -86.81% |
| 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 | -1.88% |
| Shareholder Yield | -1.88% |
| Earnings Yield | -14.12% |
| FCF Yield | -8.76% |
Analyst Forecast
The average price target for ADPT is $9.40, which is 22.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.40 |
| Price Target Difference | 22.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 19.68% |
| 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 -2.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.48 |
| Piotroski F-Score | 3 |