Aadi Bioscience Statistics
Total Valuation
AADI has a market cap or net worth of $43.71 million. The enterprise value is -$63.87 million.
| Market Cap | 43.71M |
| Enterprise Value | -63.87M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AADI has 24.55 million shares outstanding. The number of shares has increased by 19.58% in one year.
| Shares Outstanding | 24.55M |
| Shares Change (YoY) | +19.58% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 12.45% |
| Owned by Institutions (%) | 52.85% |
| Float | 16.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| Forward PS | 1.54 |
| PB Ratio | 0.42 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.72 |
| Quick Ratio | 4.33 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -283.70 |
Financial Efficiency
Return on equity (ROE) is -52.50% and return on invested capital (ROIC) is -67.57%.
| Return on Equity (ROE) | -52.50% |
| Return on Assets (ROA) | -44.30% |
| Return on Capital (ROIC) | -67.57% |
| Revenue Per Employee | $273,640 |
| Profits Per Employee | -$738,933 |
| Employee Count | 89 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.53% in the last 52 weeks. The beta is 0.30, so AADI's price volatility has been lower than the market average.
| Beta (1Y) | 0.30 |
| 52-Week Price Change | -77.53% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 3.76 |
| Relative Strength Index (RSI) | 36.22 |
| Average Volume (30 Days) | 349,162 |
Short Selling Information
The latest short interest is 943,066, so 3.84% of the outstanding shares have been sold short.
| Short Interest | 943,066 |
| Short Previous Month | 1.13M |
| Short % of Shares Out | 3.84% |
| Short % of Float | 5.89% |
| Short Ratio (days to cover) | 1.53 |
Income Statement
In the last 12 months, AADI had revenue of $24.35 million and -$65.77 million in losses. Loss per share was -$2.44.
| Revenue | 24.35M |
| Gross Profit | 21.55M |
| Operating Income | -71.93M |
| Pretax Income | -65.77M |
| Net Income | -65.77M |
| EBITDA | -64.90M |
| EBIT | -65.53M |
| Loss Per Share | -$2.44 |
Balance Sheet
The company has $108.85 million in cash and $1.27 million in debt, giving a net cash position of $107.58 million or $4.38 per share.
| Cash & Cash Equivalents | 108.85M |
| Total Debt | 1.27M |
| Net Cash | 107.58M |
| Net Cash Per Share | $4.38 |
| Equity / Book Value | 105.20M |
| Book Value Per Share | 4.28 |
| Working Capital | 98.19M |
Cash Flow
In the last 12 months, operating cash flow was -$59.66 million and capital expenditures -$3.97 million, giving a free cash flow of -$63.64 million.
| Operating Cash Flow | -59.66M |
| Capital Expenditures | -3.97M |
| Free Cash Flow | -63.64M |
| FCF Per Share | -$2.36 |
Margins
Gross margin is 88.47%, with operating and profit margins of -295.36% and -270.04%.
| Gross Margin | 88.47% |
| Operating Margin | -295.36% |
| Pretax Margin | -270.04% |
| Profit Margin | -270.04% |
| EBITDA Margin | -266.50% |
| EBIT Margin | -269.09% |
| FCF Margin | -261.29% |
Dividends & Yields
AADI 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 | -19.58% |
| Shareholder Yield | -19.58% |
| Earnings Yield | -150.47% |
| FCF Yield | -145.60% |
Analyst Forecast
The average price target for AADI is $5.00, which is 180.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.00 |
| Price Target Difference | 180.90% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 62.55% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 27, 2021. It was a reverse split with a ratio of 1:15.
| Last Split Date | Aug 27, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
AADI has an Altman Z-Score of -2.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.44 |
| Piotroski F-Score | 3 |