Adaptimmune Therapeutics Statistics
Share Statistics
Adaptimmune Therapeutics has 257.85M
shares outstanding. The number of shares has increased by 501.05%
in one year.
Shares Outstanding | 257.85M |
Shares Change (YoY) | 501.05% |
Shares Change (QoQ) | 500.14% |
Owned by Institutions (%) | 8.11% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 95,678 |
FTD / Avg. Volume | 4.75% |
Short Selling Information
The latest short interest is 4.45M, so 1.69% of the outstanding
shares have been sold short.
Short Interest | 4.45M |
Short % of Shares Out | 1.69% |
Short % of Float | 2.04% |
Short Ratio (days to cover) | 5.55 |
Valuation Ratios
The PE ratio is -1.92 and the forward
PE ratio is -1.96.
Adaptimmune Therapeutics's PEG ratio is
0.04.
PE Ratio | -1.92 |
Forward PE | -1.96 |
PS Ratio | 0.76 |
Forward PS | 0.3 |
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 | $351,841.9 |
Profits Per Employee | $-139,948.62 |
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 -73.27% in the
last 52 weeks. The beta is 2.85, so Adaptimmune Therapeutics's
price volatility has been higher than the market average.
Beta | 2.85 |
52-Week Price Change | -73.27% |
50-Day Moving Average | 0.28 |
200-Day Moving Average | 0.65 |
Relative Strength Index (RSI) | 47.22 |
Average Volume (20 Days) | 2,015,091 |
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 | 158.07M |
Working Capital | 51.93M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -73.21M
and capital expenditures -2.72M, giving a free cash flow of -75.93M.
Operating Cash Flow | -73.21M |
Capital Expenditures | -2.72M |
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% |