Adagio Medical Statistics Share Statistics Adagio Medical has 15.38M
shares outstanding. The number of shares has increased by -10.18%
in one year.
Shares Outstanding 15.38M Shares Change (YoY) -10.18% Shares Change (QoQ) 0% Owned by Institutions (%) 75.4% Shares Floating 15.1M Failed to Deliver (FTD) Shares 972 FTD / Avg. Volume 1.97%
Short Selling Information The latest short interest is 136.43K, so 0.89% of the outstanding
shares have been sold short.
Short Interest 136.43K Short % of Shares Out 0.89% Short % of Float 2.49% Short Ratio (days to cover) 2.98
Valuation Ratios The PE ratio is -0.3 and the forward
PE ratio is null.
Adagio Medical's PEG ratio is
0.01.
PE Ratio -0.3 Forward PE n/a PS Ratio 59.32 Forward PS n/a PB Ratio 0.8 P/FCF Ratio -0.98 PEG Ratio 0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Adagio Medical.
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 3.27,
with a Debt / Equity ratio of 0.82.
Current Ratio 3.27 Quick Ratio 2.93 Debt / Equity 0.82 Debt / EBITDA -0.26 Debt / FCF -0.99 Interest Coverage 56.7
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 $3.36K Profits Per Employee $-672.04K Employee Count 80 Asset Turnover 0.01 Inventory Turnover 0.75
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -75.71% in the
last 52 weeks. The beta is 0.11, so Adagio Medical's
price volatility has been higher than the market average.
Beta 0.11 52-Week Price Change -75.71% 50-Day Moving Average 1.37 200-Day Moving Average 1.46 Relative Strength Index (RSI) 45.49 Average Volume (20 Days) 49,288
Income Statement In the last 12 months, Adagio Medical had revenue of 269K
and earned -53.76M
in profits. Earnings per share was -3.54.
Revenue 269K Gross Profit -1.67M Operating Income -62.48M Net Income -53.76M EBITDA -62.48M EBIT -54.87M Earnings Per Share (EPS) -3.54
Full Income Statement Balance Sheet The company has 20.59M in cash and 16.27M in
debt, giving a net cash position of 4.32M.
Cash & Cash Equivalents 20.59M Total Debt 16.27M Net Cash 4.32M Retained Earnings -70.59M Total Assets 41.34M Working Capital 11.37M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -15.99M
and capital expenditures -368K, giving a free cash flow of -16.36M.
Operating Cash Flow -15.99M Capital Expenditures -368K Free Cash Flow -16.36M FCF Per Share -1.08
Full Cash Flow Statement Margins Gross margin is -620.07%, with operating and profit margins of -23226.77% and -19986.25%.
Gross Margin -620.07% Operating Margin -23226.77% Pretax Margin -19986.25% Profit Margin -19986.25% EBITDA Margin -23226.77% EBIT Margin -23226.77% FCF Margin -6081.04%
