Adaptimmune Therapeutics plc (ADAP)
Total Valuation
ADAP has a market cap or net worth of $156.61 million. The enterprise value is $17.47 million.
| Market Cap | 156.61M |
| Enterprise Value | 17.47M |
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
ADAP has 197.49 million shares outstanding.
| Shares Outstanding | 197.49M |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 66.47% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| Forward PS | 3.20 |
| PB Ratio | 1.78 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.92 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -100.10% and return on invested capital (ROIC) is -102.99%.
| Return on Equity (ROE) | -100.10% |
| Return on Assets (ROA) | -30.30% |
| Return on Capital (ROIC) | -102.99% |
| Revenue Per Employee | $133,105 |
| Profits Per Employee | -$178,285 |
| Employee Count | 534 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ADAP has paid $2.99 million in taxes.
| Income Tax | 2.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.69% in the last 52 weeks. The beta is 1.95, so ADAP's price volatility has been higher than the market average.
| Beta (1Y) | 1.95 |
| 52-Week Price Change | -41.69% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 74.43 |
| Average Volume (30 Days) | 535,003 |
Short Selling Information
| Short Interest | 6.12M |
| Short Previous Month | 6.17M |
| Short % of Shares Out | 5.69% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 11.63 |
Income Statement
In the last 12 months, ADAP had revenue of $71.08 million and -$95.20 million in losses. Loss per share was -$0.48.
| Revenue | 71.08M |
| Gross Profit | 71.08M |
| Operating Income | -117.13M |
| Pretax Income | -92.22M |
| Net Income | -95.20M |
| EBITDA | -83.81M |
| EBIT | -92.22M |
| Loss Per Share | -$0.48 |
Balance Sheet
The company has $164.74 million in cash and $25.60 million in debt, giving a net cash position of $139.14 million or $0.70 per share.
| Cash & Cash Equivalents | 164.74M |
| Total Debt | 25.60M |
| Net Cash | 139.14M |
| Net Cash Per Share | $0.70 |
| Equity / Book Value | 88.13M |
| Book Value Per Share | 0.45 |
| Working Capital | 144.22M |
Cash Flow
In the last 12 months, operating cash flow was -$124.16 million and capital expenditures -$7.27 million, giving a free cash flow of -$131.43 million.
| Operating Cash Flow | -124.16M |
| Capital Expenditures | -7.27M |
| Free Cash Flow | -131.43M |
| FCF Per Share | -$0.58 |
Margins
Gross margin is 100.00%, with operating and profit margins of -164.79% and -133.94%.
| Gross Margin | 100.00% |
| Operating Margin | -164.79% |
| Pretax Margin | -129.74% |
| Profit Margin | -133.94% |
| EBITDA Margin | -117.92% |
| EBIT Margin | -129.74% |
| FCF Margin | -184.91% |
Dividends & Yields
ADAP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -60.79% |
| FCF Yield | -83.92% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -38.44% |
| Shareholder Yield | -38.44% |
Analyst Forecast
The average price target for ADAP is $5.33, which is 572.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.33 |
| Price Target Difference | 572.13% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 29.41% |
| 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
ADAP has an Altman Z-Score of -4.35 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.35 |
| Piotroski F-Score | 1 |