Adagio Medical Statistics
Share Statistics
Adagio Medical has 14.54M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 14.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 76 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 11.54K, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 11.54K |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 0.85 |
Valuation Ratios
The PE ratio is -3.18 and the forward PE ratio is null.
| PE Ratio | -3.18 |
| Forward PE | null |
| PS Ratio | 403.86 |
| Forward PS | null |
| PB Ratio | -2.88 |
| P/FCF Ratio | -4.66 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Adagio Medical Inc..
| EV / Earnings | n/a |
| 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 0.11, with a Debt / Equity ratio of -0.95.
| Current Ratio | 0.11 |
| Quick Ratio | 0.04 |
| Debt / Equity | -0.95 |
| Total Debt / Capitalization | -1.74K |
| Cash Flow / Debt | -0.64 |
| Interest Coverage | -16.84 |
Financial Efficiency
Return on equity (ROE) is 0.91% and return on capital (ROIC) is 1296.61%.
| Return on Equity (ROE) | 0.91% |
| Return on Assets (ROA) | -5.59% |
| Return on Capital (ROIC) | 1296.61% |
| Revenue Per Employee | 3.45K |
| Profits Per Employee | -438.46K |
| Employee Count | 87 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.39 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is -0.1, so Adagio Medical 's price volatility has been lower than the market average.
| Beta | -0.1 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 2.22 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 35.94 |
| Average Volume (20 Days) | 414.94K |
Income Statement
In the last 12 months, Adagio Medical had revenue of 300.00K and earned -38.15M in profits. Earnings per share was -0.16.
| Revenue | 300.00K |
| Gross Profit | -1.01M |
| Operating Income | -27.94M |
| Net Income | -38.15M |
| EBITDA | -27.41M |
| EBIT | -27.94M |
| Earnings Per Share (EPS) | -0.16 |
Balance Sheet
The company has 1.38M in cash and 39.95M in debt, giving a net cash position of -38.57M.
| Cash & Cash Equivalents | 1.38M |
| Total Debt | 39.95M |
| Net Cash | -38.57M |
| Retained Earnings | -135.21M |
| Total Assets | 107.20M |
| Working Capital | 27.11M |
Cash Flow
In the last 12 months, operating cash flow was -25.65M and capital expenditures -340.00K, giving a free cash flow of -25.99M.
| Operating Cash Flow | -25.65M |
| Capital Expenditures | -340.00K |
| Free Cash Flow | -25.99M |
| FCF Per Share | -1.94 |
Margins
Gross margin is -33.53K%, with operating and profit margins of -931.40K% and -1.27M%.
| Gross Margin | -33.53K% |
| Operating Margin | -931.40K% |
| Pretax Margin | -1.27M% |
| Profit Margin | -1.27M% |
| EBITDA Margin | -9.14K% |
| EBIT Margin | -9.31K% |
| FCF Margin | -8.66K% |
Dividends & Yields
ADGM 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 | -14.29% |
| FCF Yield | -159.66% |
Analyst Forecast
Currently there are no analyst rating for ADGM.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -0.11 |
| Piotroski F-Score | 2 |