Adagio Medical Inc. (ADGM)
Adagio Medical Statistics
Share Statistics
Adagio Medical has 15.38M shares outstanding. The number of shares has increased by null% in one year.
| 15.38M |
| n/a |
| n/a |
| 72.66% |
| n/a |
| 24,562 |
| 1.23% |
Short Selling Information
The latest short interest is 221.79K, so 1.44% of the outstanding shares have been sold short.
| 221.79K |
| 1.44% |
| 4.06% |
| 5.51 |
Valuation Ratios
The PE ratio is -0.3 and the forward PE ratio is null. Adagio Medical's PEG ratio is 0.01.
| -0.3 |
| n/a |
| 59.32 |
| n/a |
| 0.8 |
| -0.98 |
| 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Adagio Medical.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.82.
| 3.27 |
| 2.93 |
| 0.82 |
| -0.26 |
| -0.99 |
| 56.7 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $3,362.5 |
| $-672,037.5 |
| 80 |
| 0.01 |
| 0.75 |
Taxes
| n/a |
| 0% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.04, so Adagio Medical's price volatility has been higher than the market average.
| 0.04 |
| n/a |
| 1.14 |
| 1.87 |
| 43.42 |
| 1,989,403 |
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.
| 269K |
| -1.67M |
| -62.48M |
| -53.76M |
| -62.48M |
| -54.87M |
| -3.54 |
Balance Sheet
The company has 20.59M in cash and 16.27M in debt, giving a net cash position of 4.32M.
| 20.59M |
| 16.27M |
| 4.32M |
| -70.59M |
| 41.34M |
| 11.37M |
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.
| -15.99M |
| -368K |
| -16.36M |
| -1.08 |
Margins
Gross margin is -620.07%, with operating and profit margins of -23226.77% and -19986.25%.
| -620.07% |
| -23226.77% |
| -19986.25% |
| -19986.25% |
| -23226.77% |
| -23226.77% |
| -6081.04% |
Dividends & Yields
ADGM does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| -7.89 |
| 3 |