Adagio Medical Holdings Statistics
Total Valuation
ADGM has a market cap or net worth of $57.03 million. The enterprise value is $194.64 million.
Important Dates
The last earnings date was Monday, August 26, 2024, before market open.
| Earnings Date | Aug 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ADGM has 13.39 million shares outstanding.
| Shares Outstanding | 13.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.78 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 731.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13
| Current Ratio | 0.13 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $3,129 |
| Profits Per Employee | -$433,976 |
| Employee Count | 85 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.03 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.76 |
| Average Volume (20 Days) | 28,929 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ADGM had revenue of $266,000 and -$36.89 million in losses. Loss per share was -$48.19.
| Revenue | 266,000 |
| Gross Profit | -1.26M |
| Operating Income | -30.10M |
| Pretax Income | n/a |
| Net Income | -36.89M |
| EBITDA | -29.37M |
| EBIT | -30.10M |
| Loss Per Share | -$48.19 |
Full Income StatementBalance Sheet
The company has $4.08 million in cash and $47.81 million in debt, giving a net cash position of -$43.73 million or -$3.27 per share.
| Cash & Cash Equivalents | 4.08M |
| Total Debt | 47.81M |
| Net Cash | -43.73M |
| Net Cash Per Share | -$3.27 |
| Equity (Book Value) | -50.01M |
| Book Value Per Share | -181.37 |
| Working Capital | -51.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$25.99 million and capital expenditures -$435,000, giving a free cash flow of -$26.43 million.
| Operating Cash Flow | -25.99M |
| Capital Expenditures | -435,000 |
| Free Cash Flow | -26.43M |
| FCF Per Share | -$1.97 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -11,316.92% |
| Pretax Margin | -13,867.67% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |