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.
| 37.69M |
| 6.78% |
| 6.41% |
| 23.79% |
| n/a |
| 3,593 |
| 12.15% |
Short Selling Information
The latest short interest is 76.55K, so 0.16% of the outstanding shares have been sold short.
| 76.55K |
| 0.16% |
| 0.2% |
| 4.43 |
Valuation Ratios
The PE ratio is -2.14 and the forward PE ratio is -2.45. Adagene's PEG ratio is -0.03.
| -2.14 |
| -2.45 |
| 694.63 |
| 2.9 |
| 1.42 |
| -2.41 |
| -0.03 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Adagene.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 2.3, with a Debt / Equity ratio of 0.37.
| 2.3 |
| 2.3 |
| 0.37 |
| -0.58 |
| -0.62 |
| -42.2 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $747.86 |
| $-242,203.7 |
| 138 |
| 0 |
| n/a |
Taxes
| -17.55K |
| 0.05% |
Stock Price Statistics
The stock price has increased by -40.8% in the last 52 weeks. The beta is 0.74, so Adagene's price volatility has been higher than the market average.
| 0.74 |
| -40.8% |
| 1.64 |
| 2.1 |
| 49.32 |
| 29,576 |
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.
| 103.2K |
| -823.04K |
| -35.95M |
| -33.42M |
| -31.66M |
| -32.59M |
| -0.95 |
Balance Sheet
The company has 85.19M in cash and 18.49M in debt, giving a net cash position of 66.7M.
| 85.19M |
| 18.49M |
| 66.7M |
| -311.18M |
| 89.27M |
| 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.
| -29.7M |
| -33.58K |
| -29.73M |
| -0.66 |
Margins
Gross margin is -797.49%, with operating and profit margins of -34835.42% and -32386.45%.
| -797.49% |
| -34835.42% |
| -32403.46% |
| -32386.45% |
| -30680.54% |
| -34835.42% |
| -28811.45% |
Dividends & Yields
ADAG does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for ADAG is $8, which is 352% higher than the current price. The consensus rating is "Buy".
| $8 |
| 352% |
| Buy |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| -5.02 |
| 2 |