Adaptive Biotechnologies Corporation (ADPT)
Total Valuation
ADPT has a market cap or net worth of $469.37 million. The enterprise value is $349.47 million.
Market Cap | 469.37M |
Enterprise Value | 349.47M |
Important Dates
The next estimated earnings date is Wednesday, May 1, 2024, after market close.
Earnings Date | May 1, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ADPT has 145.09 million shares outstanding. The number of shares has increased by 1.31% in one year.
Shares Outstanding | 145.09M |
Shares Change (YoY) | +1.31% |
Shares Change (QoQ) | +0.14% |
Owned by Insiders (%) | 2.83% |
Owned by Institutions (%) | 97.60% |
Float | 96.82M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.76 |
Forward PS | 2.62 |
PB Ratio | 1.52 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.05 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.74.
Current Ratio | 4.66 |
Quick Ratio | 4.40 |
Debt / Equity | 0.74 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -15.32 |
Financial Efficiency
Return on equity (ROE) is -60.50% and return on invested capital (ROIC) is -42.21%.
Return on Equity (ROE) | -60.50% |
Return on Assets (ROA) | -30.70% |
Return on Capital (ROIC) | -42.21% |
Revenue Per Employee | $240,164 |
Profits Per Employee | -$317,701 |
Employee Count | 709 |
Asset Turnover | 0.23 |
Inventory Turnover | 5.23 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.04% in the last 52 weeks. The beta is 1.27, so ADPT's price volatility has been higher than the market average.
Beta (1Y) | 1.27 |
52-Week Price Change | -61.04% |
50-Day Moving Average | 3.72 |
200-Day Moving Average | 5.19 |
Relative Strength Index (RSI) | 42.56 |
Average Volume (30 Days) | 1,456,155 |
Short Selling Information
The latest short interest is 8.46 million, so 5.83% of the outstanding shares have been sold short.
Short Interest | 8.46M |
Short Previous Month | 8.77M |
Short % of Shares Out | 5.83% |
Short % of Float | 8.73% |
Short Ratio (days to cover) | 5.17 |
Income Statement
In the last 12 months, ADPT had revenue of $170.28 million and -$225.25 million in losses. Loss per share was -$1.56.
Revenue | 170.28M |
Gross Profit | 94.72M |
Operating Income | -227.04M |
Pretax Income | -225.25M |
Net Income | -225.25M |
EBITDA | -182.30M |
EBIT | -211.45M |
Loss Per Share | -$1.56 |
Balance Sheet
The company has $349.33 million in cash and $229.43 million in debt, giving a net cash position of $119.90 million or $0.83 per share.
Cash & Cash Equivalents | 349.33M |
Total Debt | 229.43M |
Net Cash | 119.90M |
Net Cash Per Share | $0.83 |
Equity / Book Value | 308.40M |
Book Value Per Share | 2.13 |
Working Capital | 322.17M |
Cash Flow
In the last 12 months, operating cash flow was -$156.32 million and capital expenditures -$10.70 million, giving a free cash flow of -$167.02 million.
Operating Cash Flow | -156.32M |
Capital Expenditures | -10.70M |
Free Cash Flow | -167.02M |
FCF Per Share | -$1.16 |
Margins
Gross margin is 55.63%, with operating and profit margins of -133.33% and -132.29%.
Gross Margin | 55.63% |
Operating Margin | -133.33% |
Pretax Margin | -132.29% |
Profit Margin | -132.29% |
EBITDA Margin | -107.06% |
EBIT Margin | -124.18% |
FCF Margin | -98.09% |
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 | -1.31% |
Shareholder Yield | -1.31% |
Earnings Yield | -47.99% |
FCF Yield | -35.58% |
Analyst Forecast
The average price target for ADPT is $7.25, which is 125.86% higher than the current price. The consensus rating is "Buy".
Price Target | $7.25 |
Price Target Difference | 125.86% |
Analyst Consensus | Buy |
Analyst Count | 4 |
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 -1.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.84 |
Piotroski F-Score | 3 |