Price Alert

Adagene Inc. (ADAG)

NASDAQ: ADAG · Real-Time Price · USD

2.00

0.04 (2.04%)

At close: Sep 29, 2025, 3:59 PM

2.00

0.00%

After-hours: Sep 29, 2025, 07:48 PM EDT

Adagene Statistics

Share Statistics

Adagene has 37.71M shares outstanding. The number of shares has increased by 6.41% in one year.

Shares Outstanding	37.71M
Shares Change (YoY)	6.41%
Shares Change (QoQ)	0%
Owned by Institutions (%)	16.87%
Shares Floating	29.4M
Failed to Deliver (FTD) Shares	1,115
FTD / Avg. Volume	1.07%

Short Selling Information

The latest short interest is 43.72K, so 0.09% of the outstanding shares have been sold short.

Short Interest	43.72K
Short % of Shares Out	0.09%
Short % of Float	0.11%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -2.14 and the forward PE ratio is -2.84. Adagene's PEG ratio is -0.03.

PE Ratio	-2.14
Forward PE	-2.84
PS Ratio	694.63
Forward PS	20.9
PB Ratio	1.42
P/FCF Ratio	-2.41
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
Debt / EBITDA	-0.58
Debt / FCF	-0.62
Interest Coverage	-42.2

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	$747.86
Profits Per Employee	$-242.2K
Employee Count	138
Asset Turnover	0
Inventory Turnover	n/a

Taxes

Income Tax	-17.55K
Effective Tax Rate	0.05%

Stock Price Statistics

The stock price has increased by -9.91% in the last 52 weeks. The beta is 0.75, so Adagene's price volatility has been higher than the market average.

Beta	0.75
52-Week Price Change	-9.91%
50-Day Moving Average	2.09
200-Day Moving Average	1.89
Relative Strength Index (RSI)	45.55
Average Volume (20 Days)	104,650

Income Statement

In the last 12 months, Adagene had revenue of 103.2K and earned -33.42M in profits. Earnings per share was -0.95.

Revenue	103.2K
Gross Profit	-823.04K
Operating Income	-35.95M
Net Income	-33.42M
EBITDA	-31.66M
EBIT	-32.59M
Earnings Per Share (EPS)	-0.95

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	66.52M
Working Capital	36.85M

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	-0.83

Full Cash Flow Statement

Margins

Gross margin is -797.49%, with operating and profit margins of -34835.42% and -32386.45%.

Gross Margin	-797.49%
Operating Margin	-34835.42%
Pretax Margin	-32403.46%
Profit Margin	-32386.45%
EBITDA Margin	-30680.54%
EBIT Margin	-34835.42%
FCF Margin	-28811.45%

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 $7, which is 250% higher than the current price. The consensus rating is "Buy".

Price Target	$7
Price Target Difference	250%
Analyst Consensus	Buy
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-7.29
Piotroski F-Score	2