Adaptimmune Therapeutics

NASDAQ: ADAP · Real-Time Price · USD
0.28
0.00 (1.19%)
At close: May 01, 2025, 3:59 PM
0.28
-0.61%
After-hours: May 01, 2025, 07:48 PM EDT

Adaptimmune Therapeutics Statistics

Share Statistics

Adaptimmune Therapeutics has 255.94M shares outstanding. The number of shares has increased by 501.05% in one year.

Shares Outstanding 255.94M
Shares Change (YoY) 501.05%
Shares Change (QoQ) 500.14%
Owned by Institutions (%) 8.11%
Shares Floating 226.52M
Failed to Deliver (FTD) Shares 95.68K
FTD / Avg. Volume 5.64%

Short Selling Information

The latest short interest is 4.59M, so 1.74% of the outstanding shares have been sold short.

Short Interest 4.59M
Short % of Shares Out 1.74%
Short % of Float 2.57%
Short Ratio (days to cover) 1.93

Valuation Ratios

The PE ratio is -1.92 and the forward PE ratio is -0.77. Adaptimmune Therapeutics's PEG ratio is 0.04.

PE Ratio -1.92
Forward PE -0.77
PS Ratio 0.76
Forward PS 0.5
PB Ratio 11.47
P/FCF Ratio -1.79
PEG Ratio 0.04
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Adaptimmune Therapeutics.

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 2.92, with a Debt / Equity ratio of 6.26.

Current Ratio 2.92
Quick Ratio 2.8
Debt / Equity 6.26
Debt / EBITDA -1.41
Debt / FCF -0.98
Interest Coverage -20.54

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 $351.84K
Profits Per Employee $-139.95K
Employee Count 506
Asset Turnover 0.72
Inventory Turnover 0.01

Taxes

Income Tax 3.58M
Effective Tax Rate -5.32%

Stock Price Statistics

The stock price has increased by -76.47% in the last 52 weeks. The beta is 2.84, so Adaptimmune Therapeutics's price volatility has been higher than the market average.

Beta 2.84
52-Week Price Change -76.47%
50-Day Moving Average 0.35
200-Day Moving Average 0.72
Relative Strength Index (RSI) 47.61
Average Volume (20 Days) 1.7M

Income Statement

In the last 12 months, Adaptimmune Therapeutics had revenue of 178.03M and earned -70.81M in profits. Earnings per share was -0.28.

Revenue 178.03M
Gross Profit 177.96M
Operating Income -68.76M
Net Income -70.81M
EBITDA -52.66M
EBIT -63.89M
Earnings Per Share (EPS) -0.28
Full Income Statement

Balance Sheet

The company has 91.14M in cash and 74.21M in debt, giving a net cash position of 16.93M.

Cash & Cash Equivalents 91.14M
Total Debt 74.21M
Net Cash 16.93M
Retained Earnings -1.09B
Total Assets 245.96M
Working Capital 123.64M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -73.21M and capital expenditures -886.38K, giving a free cash flow of -75.93M.

Operating Cash Flow -73.21M
Capital Expenditures -886.38K
Free Cash Flow -75.93M
FCF Per Share -0.05
Full Cash Flow Statement

Margins

Gross margin is 99.96%, with operating and profit margins of -38.62% and -39.78%.

Gross Margin 99.96%
Operating Margin -38.62%
Pretax Margin -37.77%
Profit Margin -39.78%
EBITDA Margin -29.58%
EBIT Margin -38.62%
FCF Margin -42.65%

Dividends & Yields

ADAP 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 ADAP is $1.5, which is 435.7% higher than the current price. The consensus rating is "Buy".

Price Target $1.5
Price Target Difference 435.7%
Analyst Consensus Buy
Analyst Count 5
Stock Forecasts

Scores

Altman Z-Score -5.63
Piotroski F-Score 3