AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Adicet Bio Statistics
Share Statistics
Adicet Bio has 82.40M shares outstanding. The number of shares has increased by 0.3% in one year.
Shares Outstanding | 82.40M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 66.21M |
Failed to Deliver (FTD) Shares | 559 |
FTD / Avg. Volume | 0.1% |
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 -0.57 and the forward PE ratio is -0.9.
PE Ratio | -0.57 |
Forward PE | -0.9 |
PS Ratio | 0 |
Forward PS | 28.2 |
PB Ratio | 0.48 |
P/FCF Ratio | -0.83 |
PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Adicet Bio Inc..
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 8.41, with a Debt / Equity ratio of 0.
Current Ratio | 8.41 |
Quick Ratio | 8.41 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0 |
Cash Flow / Debt | 0 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.84% and return on capital (ROIC) is -79.56%.
Return on Equity (ROE) | -0.84% |
Return on Assets (ROA) | -0.69% |
Return on Capital (ROIC) | -79.56% |
Revenue Per Employee | 0 |
Profits Per Employee | -997.61K |
Employee Count | 143 |
Asset Turnover | 0 |
Inventory Turnover | 0 |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -59.5% in the last 52 weeks. The beta is 1.7, so Adicet Bio 's price volatility has been higher than the market average.
Beta | 1.7 |
52-Week Price Change | -59.5% |
50-Day Moving Average | 1.09 |
200-Day Moving Average | 1.44 |
Relative Strength Index (RSI) | 49.95 |
Average Volume (20 Days) | 543.50K |
Income Statement
Revenue | n/a |
Gross Profit | -6.10M |
Operating Income | -152.04M |
Net Income | -142.66M |
EBITDA | -136.53M |
EBIT | n/a |
Earnings Per Share (EPS) | -3.31 |
Balance Sheet
The company has 159.71M in cash and 20.92M in debt, giving a net cash position of 138.79M.
Cash & Cash Equivalents | 159.71M |
Total Debt | 20.92M |
Net Cash | 138.79M |
Retained Earnings | -380.77M |
Total Assets | 245.96M |
Working Capital | 186.92M |
Cash Flow
In the last 12 months, operating cash flow was -93.72M and capital expenditures -4.46M, giving a free cash flow of -98.18M.
Operating Cash Flow | -93.72M |
Capital Expenditures | -4.46M |
Free Cash Flow | -98.18M |
FCF Per Share | -2.28 |
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 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | -337.76% |
FCF Yield | -121.96% |
Analyst Forecast
The average price target for ACET is $5, which is 410.2% higher than the current price. The consensus rating is "Buy".
Price Target | $5 |
Price Target Difference | 410.2% |
Analyst Consensus | Buy |
Analyst Count | 4 |
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 | -1.97 |
Piotroski F-Score | 3 |