Adagene Inc.

1.81
0.29 (19.08%)
At close: Apr 01, 2025, 3:59 PM
1.81
-0.28%
Pre-market: Apr 02, 2025, 05:04 AM EDT

Adagene Statistics

Share Statistics

Adagene has 37.69M shares outstanding. The number of shares has increased by 6.78% in one year.

Shares Outstanding 37.69M
Shares Change (YoY) 6.78%
Shares Change (QoQ) 6.41%
Owned by Institutions (%) 23.79%
Shares Floating 28.6M
Failed to Deliver (FTD) Shares 679
FTD / Avg. Volume 0.94%

Short Selling Information

The latest short interest is 71.05K, so 0.16% of the outstanding shares have been sold short.

Short Interest 71.05K
Short % of Shares Out 0.16%
Short % of Float 0.19%
Short Ratio (days to cover) 2.9

Valuation Ratios

The PE ratio is -2.09 and the forward PE ratio is -2.41. Adagene's PEG ratio is -0.03.

PE Ratio -2.09
Forward PE -2.41
PS Ratio 677.21
Forward PS 2.9
PB Ratio 1.38
P/FCF Ratio -2.35
PEG Ratio -0.03
Financial Ratio History

Enterprise Valuation

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

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 2.3, with a Debt / Equity ratio of 0.37.

Current Ratio 2.3
Quick Ratio 2.3
Debt / Equity 0.37
Total Debt / Capitalization 0.26
Interest Coverage -42.2

Financial Efficiency

Return on equity (ROE) is null% and return on capital (ROIC) is null%.

Return on Equity null
Return on Assets null
Return on Capital null
Revenue Per Employee $747.86
Profits Per Employee $-242,203.7
Employee Count 138
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax -17.55K
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by -39.67% in the last 52 weeks. The beta is 0.5, so Adagene's price volatility has been higher than the market average.

Beta 0.5
52-Week Price Change -39.67%
50-Day Moving Average 1.86
200-Day Moving Average 2.33
Relative Strength Index (RSI) 47.88
Average Volume (20 Days) 72.02K

Income Statement

In the last 12 months, Adagene had revenue of 103.2K and earned -33.42M in profits. Earnings per share was -0.76.

Revenue 103.2K
Gross Profit 103.2K
Operating Income -35.95M
Net Income -33.42M
EBITDA -31.65M
EBIT -32.59M
Earnings Per Share (EPS) -0.76
Full Income Statement

Balance Sheet

The company has 85.19M in cash and 18.49M in debt, giving a net cash position of 66.7M.

Cash & Cash Equivalents 85.19M
Total Debt 18.49M
Net Cash 66.7M
Retained Earnings -311.18M
Total Assets 89.27M
Working Capital 49.59M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -29.7M and capital expenditures -33.58K, giving a free cash flow of -29.73M.

Operating Cash Flow -29.7M
Capital Expenditures -33.58K
Free Cash Flow -29.73M
FCF Per Share -0.68
Full Cash Flow Statement

Margins

Gross margin is 1, with operating and profit margins of -348.35 and -323.86.

Gross Margin 1
Operating Margin -348.35
Pretax Margin -324.03
Profit Margin -323.86
EBITDA Margin -30.67K
EBIT Margin -34.84K
FCF Margin -28.81K

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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for ADAG is $8, which is 342% higher than the current price. The consensus rating is "Strong Buy".

Price Target $8
Price Target Difference 342%
Analyst Consensus Strong Buy
Analyst Count 1
Stock Forecasts

Scores

Altman Z-Score -4.68
Piotroski F-Score 2