Adagene Inc. (ADAG)
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 |
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 |
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 |
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 |
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 |
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 |
Scores
Altman Z-Score | -4.68 |
Piotroski F-Score | 2 |