Adaptive Biotechnologies Statistics
Total Valuation
ADPT has a market cap or net worth of $496.63 million. The enterprise value is $412.83 million.
| Market Cap | 496.63M |
| Enterprise Value | 412.83M |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ADPT has 147.37 million shares outstanding. The number of shares has increased by 1.59% in one year.
| Shares Outstanding | 147.37M |
| Shares Change (YoY) | +1.59% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 100.63% |
| Float | 81.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.85 |
| Forward PS | 2.83 |
| PB Ratio | 1.81 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.83.
| Current Ratio | 4.51 |
| Quick Ratio | 4.27 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.22 |
Financial Efficiency
Return on equity (ROE) is -64.10% and return on invested capital (ROIC) is -43.46%.
| Return on Equity (ROE) | -64.10% |
| Return on Assets (ROA) | -31.10% |
| Return on Capital (ROIC) | -43.46% |
| Revenue Per Employee | $246,124 |
| Profits Per Employee | -$303,326 |
| Employee Count | 709 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 4.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.55% in the last 52 weeks. The beta is 1.34, so ADPT's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -49.55% |
| 50-Day Moving Average | 3.32 |
| 200-Day Moving Average | 3.95 |
| Relative Strength Index (RSI) | 48.98 |
| Average Volume (20 Days) | 1,590,062 |
Short Selling Information
The latest short interest is 13.05 million, so 8.85% of the outstanding shares have been sold short.
| Short Interest | 13.05M |
| Short Previous Month | 13.38M |
| Short % of Shares Out | 8.85% |
| Short % of Float | 15.96% |
| Short Ratio (days to cover) | 9.16 |
Income Statement
In the last 12 months, ADPT had revenue of $174.50 million and -$215.06 million in losses. Loss per share was -$1.49.
| Revenue | 174.50M |
| Gross Profit | 99.58M |
| Operating Income | -218.60M |
| Pretax Income | -215.06M |
| Net Income | -215.06M |
| EBITDA | -173.29M |
| EBIT | -201.80M |
| Loss Per Share | -$1.49 |
Balance Sheet
The company has $311.84 million in cash and $228.04 million in debt, giving a net cash position of $83.80 million or $0.57 per share.
| Cash & Cash Equivalents | 311.84M |
| Total Debt | 228.04M |
| Net Cash | 83.80M |
| Net Cash Per Share | $0.57 |
| Equity (Book Value) | 274.91M |
| Book Value Per Share | 1.87 |
| Working Capital | 291.08M |
Cash Flow
In the last 12 months, operating cash flow was -$135.53 million and capital expenditures -$9.28 million, giving a free cash flow of -$144.81 million.
| Operating Cash Flow | -135.53M |
| Capital Expenditures | -9.28M |
| Free Cash Flow | -144.81M |
| FCF Per Share | -$0.99 |
Margins
Gross margin is 57.06%, with operating and profit margins of -125.27% and -123.24%.
| Gross Margin | 57.06% |
| Operating Margin | -125.27% |
| Pretax Margin | -123.24% |
| Profit Margin | -123.24% |
| EBITDA Margin | -99.31% |
| EBIT Margin | -115.64% |
| FCF Margin | -82.98% |
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 | -1.59% |
| Shareholder Yield | -1.59% |
| Earnings Yield | -43.30% |
| FCF Yield | -29.16% |
Analyst Forecast
The average price target for ADPT is $6.80, which is 101.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.80 |
| Price Target Difference | 101.78% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 -2.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.06 |
| Piotroski F-Score | 3 |