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 | n/a |
| Failed to Deliver (FTD) Shares | 1,736 |
| FTD / Avg. Volume | 6.19% |
Short Selling Information
The latest short interest is 39.38K, so 0.08% of the outstanding
shares have been sold short.
| Short Interest | 39.38K |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.1% |
| Short Ratio (days to cover) | 2.92 |
Valuation Ratios
The PE ratio is -2.14 and the forward
PE ratio is -2.12.
Adagene's PEG ratio is
-0.03.
| PE Ratio | -2.14 |
| Forward PE | -2.12 |
| PS Ratio | 694.63 |
| Forward PS | 2.8 |
| PB Ratio | 1.42 |
| P/FCF Ratio | -2.41 |
| PEG Ratio | -0.03 |
Financial Ratio HistoryEnterprise 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 | $-242,203.7 |
| 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 -34.59% 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 | -34.59% |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | 2.15 |
| Relative Strength Index (RSI) | 61.42 |
| Average Volume (20 Days) | 28,036 |
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 StatementBalance 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 SheetCash 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 | -0.66 |
Full Cash Flow StatementMargins
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% |
