Adaptimmune Therapeutics Statistics
Total Valuation
ADAP has a market cap or net worth of $212.98 million. The enterprise value is $84.15 million.
Market Cap | 212.98M |
Enterprise Value | 84.15M |
Important Dates
The next estimated earnings date is Friday, May 10, 2024, before market open.
Earnings Date | May 10, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ADAP has 237.06 million shares outstanding.
Shares Outstanding | 237.06M |
Owned by Insiders (%) | 0.20% |
Owned by Institutions (%) | 67.52% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.47 |
Forward PS | 3.07 |
PB Ratio | 5.29 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.40 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.64.
Current Ratio | 2.85 |
Quick Ratio | 2.07 |
Debt / Equity | 0.64 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -134.70% and return on invested capital (ROIC) is -215.82%.
Return on Equity (ROE) | -134.70% |
Return on Assets (ROA) | -37.60% |
Return on Capital (ROIC) | -215.82% |
Revenue Per Employee | $134,256 |
Profits Per Employee | -$253,610 |
Employee Count | 449 |
Asset Turnover | 0.20 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ADAP has paid $1.34 million in taxes.
Income Tax | 1.34M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.45% in the last 52 weeks. The beta is 2.38, so ADAP's price volatility has been higher than the market average.
Beta (1Y) | 2.38 |
52-Week Price Change | -33.45% |
50-Day Moving Average | 1.39 |
200-Day Moving Average | 0.89 |
Relative Strength Index (RSI) | 25.49 |
Average Volume (30 Days) | 1,967,837 |
Short Selling Information
Short Interest | 3.20M |
Short Previous Month | 3.11M |
Short % of Shares Out | 2.97% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.64 |
Income Statement
In the last 12 months, ADAP had revenue of $60.28 million and -$113.87 million in losses. Loss per share was -$0.54.
Revenue | 60.28M |
Gross Profit | 60.28M |
Operating Income | -139.74M |
Pretax Income | -112.54M |
Net Income | -113.87M |
EBITDA | -102.70M |
EBIT | -112.54M |
Loss Per Share | -$0.54 |
Balance Sheet
The company has $149.96 million in cash and $25.24 million in debt, giving a net cash position of $124.73 million or $0.53 per share.
Cash & Cash Equivalents | 149.96M |
Total Debt | 25.24M |
Net Cash | 124.73M |
Net Cash Per Share | $0.53 |
Equity / Book Value | 39.51M |
Book Value Per Share | 0.17 |
Working Capital | 134.76M |
Cash Flow
In the last 12 months, operating cash flow was -$140.88 million and capital expenditures -$4.68 million, giving a free cash flow of -$145.56 million.
Operating Cash Flow | -140.88M |
Capital Expenditures | -4.68M |
Free Cash Flow | -145.56M |
FCF Per Share | -$0.72 |
Margins
Gross margin is 100.00%, with operating and profit margins of -231.82% and -188.90%.
Gross Margin | 100.00% |
Operating Margin | -231.82% |
Pretax Margin | -186.68% |
Profit Margin | -188.90% |
EBITDA Margin | -170.36% |
EBIT Margin | -186.68% |
FCF Margin | -241.47% |
Dividends & Yields
ADAP 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 | -24.73% |
Shareholder Yield | -24.73% |
Earnings Yield | -54.52% |
FCF Yield | -69.69% |
Analyst Forecast
The average price target for ADAP is $5.50, which is 512.20% higher than the current price. The consensus rating is "Buy".
Price Target | $5.50 |
Price Target Difference | 512.20% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | 16.16% |
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
ADAP has an Altman Z-Score of -5.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -5.08 |
Piotroski F-Score | 2 |