Adagene Inc. (ADAG)
Total Valuation
Adagene has a market cap or net worth of $80.62 million. The enterprise value is -$22.90 million.
| Market Cap | 80.62M |
| Enterprise Value | -22.90M |
Important Dates
The last earnings date was Thursday, August 31, 2023, before market open.
| Earnings Date | Aug 31, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
Adagene has 41.74 million shares outstanding.
| Shares Outstanding | 41.74M |
| Owned by Insiders (%) | 10.58% |
| Owned by Institutions (%) | 9.35% |
| Float | 31.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.56 |
| Forward PS | n/a |
| PB Ratio | 0.97 |
| 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 3.40, with a Debt / Equity ratio of 0.30.
| Current Ratio | 3.40 |
| Quick Ratio | 3.31 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -31.43 |
Financial Efficiency
Return on equity (ROE) is -37.30% and return on invested capital (ROIC) is -36.25%.
| Return on Equity (ROE) | -37.30% |
| Return on Assets (ROA) | -23.20% |
| Return on Capital (ROIC) | -36.25% |
| Revenue Per Employee | $91,392 |
| Profits Per Employee | -$146,927 |
| Employee Count | 248 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Adagene has paid $2.21 million in taxes.
| Income Tax | 2.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.95% in the last 52 weeks. The beta is 0.38, so Adagene's price volatility has been lower than the market average.
| Beta (1Y) | 0.38 |
| 52-Week Price Change | +60.95% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 63.24 |
| Average Volume (30 Days) | 23,798 |
Short Selling Information
| Short Interest | 32,809 |
| Short Previous Month | 22,235 |
| Short % of Shares Out | 0.10% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.18 |
Income Statement
In the last 12 months, Adagene had revenue of $22.67 million and -$36.44 million in losses. Loss per share was -$0.86.
| Revenue | 22.67M |
| Gross Profit | 22.67M |
| Operating Income | -39.16M |
| Pretax Income | -34.22M |
| Net Income | -36.44M |
| EBITDA | n/a |
| EBIT | -33.17M |
| Loss Per Share | -$0.86 |
Balance Sheet
The company has $128.76 million in cash and $25.24 million in debt, giving a net cash position of $103.52 million or $2.48 per share.
| Cash & Cash Equivalents | 128.76M |
| Total Debt | 25.24M |
| Net Cash | 103.52M |
| Net Cash Per Share | $2.48 |
| Equity / Book Value | 82.79M |
| Book Value Per Share | 1.98 |
| Working Capital | 93.69M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -172.77% and -160.76%.
| Gross Margin | 100.00% |
| Operating Margin | -172.77% |
| Pretax Margin | -151.00% |
| Profit Margin | -160.76% |
| EBITDA Margin | n/a |
| EBIT Margin | -146.34% |
| FCF Margin | n/a |
Dividends & Yields
Adagene does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -45.19% |
| FCF Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -19.97% |
| Shareholder Yield | -19.97% |
Analyst Forecast
The average price target for Adagene is $5.00, which is 158.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 158.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 55.11% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Adagene has an Altman Z-Score of -1.61. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.61 |
| Piotroski F-Score | n/a |