Aadi Bioscience, Inc. (AADI)
Total Valuation
AADI has a market cap or net worth of $49.54 million. The enterprise value is -$68.42 million.
| Market Cap | 49.54M |
| Enterprise Value | -68.42M |
Important Dates
The last earnings date was Wednesday, November 8, 2023, before market open.
| Earnings Date | Nov 8, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
AADI has 24.53 million shares outstanding. The number of shares has increased by 26.69% in one year.
| Shares Outstanding | 24.53M |
| Shares Change (YoY) | +26.69% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 12.47% |
| Owned by Institutions (%) | 60.82% |
| Float | 15.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| Forward PS | 1.84 |
| PB Ratio | 0.42 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| 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 6.48, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.48 |
| Quick Ratio | 6.10 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -273.54 |
Financial Efficiency
Return on equity (ROE) is -45.80% and return on invested capital (ROIC) is -58.29%.
| Return on Equity (ROE) | -45.80% |
| Return on Assets (ROA) | -39.30% |
| Return on Capital (ROIC) | -58.29% |
| Revenue Per Employee | $264,261 |
| Profits Per Employee | -$720,557 |
| Employee Count | 88 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.97 |
Taxes
| Income Tax | -9,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.94% in the last 52 weeks. The beta is 0.45, so AADI's price volatility has been lower than the market average.
| Beta (1Y) | 0.45 |
| 52-Week Price Change | -83.94% |
| 50-Day Moving Average | 4.18 |
| 200-Day Moving Average | 6.00 |
| Relative Strength Index (RSI) | 24.18 |
| Average Volume (30 Days) | 323,017 |
Short Selling Information
The latest short interest is 635,894, so 2.59% of the outstanding shares have been sold short.
| Short Interest | 635,894 |
| Short Previous Month | 789,035 |
| Short % of Shares Out | 2.59% |
| Short % of Float | 4.03% |
| Short Ratio (days to cover) | 1.45 |
Income Statement
In the last 12 months, AADI had revenue of $23.26 million and -$63.41 million in losses. Loss per share was -$2.32.
| Revenue | 23.26M |
| Gross Profit | 21.15M |
| Operating Income | -69.69M |
| Pretax Income | -63.42M |
| Net Income | -63.41M |
| EBITDA | -62.56M |
| EBIT | -63.19M |
| Loss Per Share | -$2.32 |
Balance Sheet
The company has $119.34 million in cash and $1.37 million in debt, giving a net cash position of $117.97 million or $4.81 per share.
| Cash & Cash Equivalents | 119.34M |
| Total Debt | 1.37M |
| Net Cash | 117.97M |
| Net Cash Per Share | $4.81 |
| Equity / Book Value | 118.20M |
| Book Value Per Share | 4.82 |
| Working Capital | 112.37M |
Cash Flow
In the last 12 months, operating cash flow was -$61.33 million and capital expenditures -$3.23 million, giving a free cash flow of -$64.56 million.
| Operating Cash Flow | -61.33M |
| Capital Expenditures | -3.23M |
| Free Cash Flow | -64.56M |
| FCF Per Share | -$2.40 |
Margins
Gross margin is 90.95%, with operating and profit margins of -299.68% and -272.67%.
| Gross Margin | 90.95% |
| Operating Margin | -299.68% |
| Pretax Margin | -272.71% |
| Profit Margin | -272.67% |
| EBITDA Margin | -269.01% |
| EBIT Margin | -271.71% |
| FCF Margin | -277.63% |
Dividends & Yields
AADI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -127.99% |
| FCF Yield | -130.32% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -26.69% |
| Shareholder Yield | -26.69% |
Analyst Forecast
The average price target for AADI is $5.00, which is 147.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.00 |
| Price Target Difference | 147.53% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 62.13% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 27, 2021. It was a reverse split with a ratio of 1:15.
| Last Split Date | Aug 27, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
AADI has an Altman Z-Score of -1.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.51 |
| Piotroski F-Score | 4 |