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 | 1.32K |
| FTD / Avg. Volume | 4.23% |
Short Selling Information
The latest short interest is 66.88K, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 66.88K |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 1.26 |
Valuation Ratios
The PE ratio is -2.09 and the forward PE ratio is -1.83. Adagene's PEG ratio is -0.03.
| PE Ratio | -2.09 |
| Forward PE | -1.83 |
| PS Ratio | 677.21 |
| Forward PS | 2.2 |
| 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 |
| 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 -41.7% in the last 52 weeks. The beta is 0.61, so Adagene's price volatility has been higher than the market average.
| Beta | 0.61 |
| 52-Week Price Change | -41.7% |
| 50-Day Moving Average | 1.76 |
| 200-Day Moving Average | 2.22 |
| Relative Strength Index (RSI) | 37.09 |
| Average Volume (20 Days) | 31.16K |
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 | 103.2K |
| Operating Income | -35.95M |
| Net Income | -33.42M |
| EBITDA | -31.65M |
| EBIT | -32.59M |
| Earnings Per Share (EPS) | -0.95 |
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 100%, with operating and profit margins of -34835.42% and -32386.45%.
| Gross Margin | 100% |
| Operating Margin | -34835.42% |
| Pretax Margin | -32403.46% |
| Profit Margin | -32386.45% |
| EBITDA Margin | -30668.32% |
| 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 |
Analyst Forecast
The average price target for ADAG is $8, which is 483.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $8 |
| Price Target Difference | 483.9% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -4.67 |
| Piotroski F-Score | 2 |