Adagene Statistics
Share Statistics
Adagene has 44.27M shares outstanding. The number of shares has increased by 0.99% in one year.
| Shares Outstanding | 44.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.35% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 37.28M |
| Failed to Deliver (FTD) Shares | 708 |
| FTD / Avg. Volume | 0.9% |
Short Selling Information
The latest short interest is 12.29K, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 12.29K |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.33 |
Valuation Ratios
The PE ratio is -4.41 and the forward PE ratio is -3.55.
| PE Ratio | -4.41 |
| Forward PE | -3.55 |
| PS Ratio | 4.61 |
| Forward PS | 7.1 |
| PB Ratio | 1.18 |
| P/FCF Ratio | -2.93 |
| PEG Ratio | n/a |
Enterprise Valuation
Adagene Inc. has an Enterprise Value (EV) of -3.11M.
| EV / Earnings | 0.16 |
| EV / Sales | -0.17 |
| EV / EBITDA | 0.21 |
| EV / EBIT | 0.13 |
| EV / FCF | 0.11 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.61 |
| Quick Ratio | 3.61 |
| Debt / Equity | 0.31 |
| Total Debt / Capitalization | 23.72 |
| Cash Flow / Debt | -1.3 |
| Interest Coverage | -21.41 |
Financial Efficiency
Return on equity (ROE) is -0.27% and return on capital (ROIC) is -28.05%.
| Return on Equity (ROE) | -0.27% |
| Return on Assets (ROA) | -0.16% |
| Return on Capital (ROIC) | -28.05% |
| Revenue Per Employee | 104.09K |
| Profits Per Employee | -108.89K |
| Employee Count | 174 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1.69M |
| Effective Tax Rate | -0.1 |
Stock Price Statistics
The stock price has increased by 33.33% in the last 52 weeks. The beta is 0.58, so Adagene 's price volatility has been higher than the market average.
| Beta | 0.58 |
| 52-Week Price Change | 33.33% |
| 50-Day Moving Average | 2.46 |
| 200-Day Moving Average | 2.62 |
| Relative Strength Index (RSI) | 44.05 |
| Average Volume (20 Days) | 78.30K |
Income Statement
In the last 12 months, Adagene had revenue of $18.11M and earned -$18.95M in profits. Earnings per share was $-0.44.
| Revenue | 18.11M |
| Gross Profit | 18.11M |
| Operating Income | -23.72M |
| Net Income | -18.95M |
| EBITDA | -14.95M |
| EBIT | -23.72M |
| Earnings Per Share (EPS) | -0.44 |
Balance Sheet
The company has $109.93M in cash and $22.31M in debt, giving a net cash position of $87.63M.
| Cash & Cash Equivalents | 109.93M |
| Total Debt | 22.31M |
| Net Cash | 87.63M |
| Retained Earnings | -277.75M |
| Total Assets | 100.78M |
| Working Capital | 59.29M |
Cash Flow
In the last 12 months, operating cash flow was -$28.45M and capital expenditures -$85.01K, giving a free cash flow of -$28.54M.
| Operating Cash Flow | -28.45M |
| Capital Expenditures | -85.01K |
| Free Cash Flow | -28.54M |
| FCF Per Share | -0.66 |
Margins
Gross margin is 100%, with operating and profit margins of -130.97% and -104.61%.
| Gross Margin | 100% |
| Operating Margin | -130.97% |
| Pretax Margin | -95.27% |
| Profit Margin | -104.61% |
| EBITDA Margin | -82.55% |
| EBIT Margin | -130.97% |
| FCF Margin | -157.58% |
Dividends & Yields
ADAG 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 | -21.57% |
| FCF Yield | -31.6% |
Analyst Forecast
The average price target for ADAG is $5, which is 145.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $5 |
| Price Target Difference | 145.1% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -3.33 |
| Piotroski F-Score | 2 |