Adicet Bio Inc.

0.68
-0.04 (-6.08%)
At close: Apr 03, 2025, 3:59 PM
0.71
4.45%
After-hours: Apr 03, 2025, 05:47 PM EDT

Adicet Bio Statistics

Share Statistics

Adicet Bio has 82.69M shares outstanding. The number of shares has increased by 0.62% in one year.

Shares Outstanding 82.69M
Shares Change (YoY) 0.62%
Shares Change (QoQ) 0.35%
Owned by Institutions (%) 63.35%
Shares Floating 65.36M
Failed to Deliver (FTD) Shares 409
FTD / Avg. Volume 0.05%

Short Selling Information

The latest short interest is 3.43M, so 4.16% of the outstanding shares have been sold short.

Short Interest 3.43M
Short % of Shares Out 4.16%
Short % of Float 5.18%
Short Ratio (days to cover) 7.04

Valuation Ratios

The PE ratio is -0.72 and the forward PE ratio is -0.69. Adicet Bio's PEG ratio is 0.01.

PE Ratio -0.72
Forward PE -0.69
PS Ratio 0
Forward PS null
PB Ratio 0.45
P/FCF Ratio -0.9
PEG Ratio 0.01
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Adicet Bio.

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 9.29, with a Debt / Equity ratio of 0.09.

Current Ratio 9.29
Quick Ratio 9.29
Debt / Equity 0.09
Debt / EBITDA -0.14
Debt / FCF -0.18
Interest Coverage 31903.75

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $0
Profits Per Employee $-770.54K
Employee Count 152
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax 0
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by -67.7% in the last 52 weeks. The beta is 1.62, so Adicet Bio's price volatility has been higher than the market average.

Beta 1.62
52-Week Price Change -67.7%
50-Day Moving Average 0.87
200-Day Moving Average 1.17
Relative Strength Index (RSI) 37.28
Average Volume (20 Days) 797.39K

Income Statement

Revenue n/a
Gross Profit 0
Operating Income -127.61M
Net Income -117.12M
EBITDA -127.61M
EBIT -117.13M
Earnings Per Share (EPS) -1.33
Full Income Statement

Balance Sheet

The company has 56.49M in cash and 17.23M in debt, giving a net cash position of 39.26M.

Cash & Cash Equivalents 56.49M
Total Debt 17.23M
Net Cash 39.26M
Retained Earnings -497.89M
Total Assets 220.22M
Working Capital 160.74M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -92.38M and capital expenditures -1.12M, giving a free cash flow of -93.5M.

Operating Cash Flow -92.38M
Capital Expenditures -1.12M
Free Cash Flow -93.5M
FCF Per Share -1.06
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ACET pays an annual dividend of $0.15, which amounts to a dividend yield of 0.14%.

Dividend Per Share $0.15
Dividend Yield 0.14%
Dividend Growth (YoY) 0%
Payout Ratio -11.28%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for ACET is $6, which is 721.9% higher than the current price. The consensus rating is "Buy".

Price Target $6
Price Target Difference 721.9%
Analyst Consensus Buy
Analyst Count 7
Stock Forecasts

Stock Splits

The last stock split was on Sep 16, 2020. It was a backward split with a ratio of 1:7.

Last Split Date Sep 16, 2020
Split Type backward
Split Ratio 1:7

Scores

Altman Z-Score -2.96
Piotroski F-Score 2