Adaptimmune Therapeutics (ADAP)
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 |
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 |
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 |
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 |
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 |
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 |
Scores
Altman Z-Score | -5.63 |
Piotroski F-Score | 3 |