Adaptive Biotechnologies Corporation (ADPT)
Total Valuation
ADPT has a market cap or net worth of $709.39 million. The enterprise value is $566.56 million.
| Market Cap | 709.39M |
| Enterprise Value | 566.56M |
Important Dates
The next estimated earnings date is Tuesday, February 13, 2024, after market close.
| Earnings Date | Feb 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ADPT has 144.77 million shares outstanding. The number of shares has increased by 1.24% in one year.
| Shares Outstanding | 144.77M |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 96.10% |
| Float | 98.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.95 |
| Forward PS | 3.37 |
| PB Ratio | 1.96 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.64.
| Current Ratio | 4.67 |
| Quick Ratio | 4.34 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.63 |
Financial Efficiency
Return on equity (ROE) is -47.60% and return on invested capital (ROIC) is -32.91%.
| Return on Equity (ROE) | -47.60% |
| Return on Assets (ROA) | -25.00% |
| Return on Capital (ROIC) | -32.91% |
| Revenue Per Employee | $227,456 |
| Profits Per Employee | -$248,022 |
| Employee Count | 790 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 3.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.27% in the last 52 weeks. The beta is 1.23, so ADPT's price volatility has been higher than the market average.
| Beta (1Y) | 1.23 |
| 52-Week Price Change | -35.27% |
| 50-Day Moving Average | 4.54 |
| 200-Day Moving Average | 6.32 |
| Relative Strength Index (RSI) | 51.84 |
| Average Volume (30 Days) | 1,531,627 |
Short Selling Information
The latest short interest is 9.58 million, so 6.62% of the outstanding shares have been sold short.
| Short Interest | 9.58M |
| Short Previous Month | 10.49M |
| Short % of Shares Out | 6.62% |
| Short % of Float | 9.70% |
| Short Ratio (days to cover) | 7.50 |
Income Statement
In the last 12 months, ADPT had revenue of $179.69 million and -$195.94 million in losses. Loss per share was -$1.36.
| Revenue | 179.69M |
| Gross Profit | 107.16M |
| Operating Income | -195.15M |
| Pretax Income | -195.94M |
| Net Income | -195.94M |
| EBITDA | -152.14M |
| EBIT | -181.56M |
| Loss Per Share | -$1.36 |
Balance Sheet
The company has $374.05 million in cash and $231.23 million in debt, giving a net cash position of $142.82 million or $0.99 per share.
| Cash & Cash Equivalents | 374.05M |
| Total Debt | 231.23M |
| Net Cash | 142.82M |
| Net Cash Per Share | $0.99 |
| Equity / Book Value | 361.73M |
| Book Value Per Share | 2.50 |
| Working Capital | 341.94M |
Cash Flow
In the last 12 months, operating cash flow was -$159.41 million and capital expenditures -$11.94 million, giving a free cash flow of -$171.35 million.
| Operating Cash Flow | -159.41M |
| Capital Expenditures | -11.94M |
| Free Cash Flow | -171.35M |
| FCF Per Share | -$1.18 |
Margins
Gross margin is 59.64%, with operating and profit margins of -108.61% and -109.04%.
| Gross Margin | 59.64% |
| Operating Margin | -108.61% |
| Pretax Margin | -109.04% |
| Profit Margin | -109.04% |
| EBITDA Margin | -84.67% |
| EBIT Margin | -101.04% |
| FCF Margin | -95.36% |
Dividends & Yields
ADPT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -27.62% |
| FCF Yield | -24.15% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.24% |
| Shareholder Yield | -1.24% |
Analyst Forecast
The average price target for ADPT is $9.50, which is 93.88% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.50 |
| Price Target Difference | 93.88% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| 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
ADPT has an Altman Z-Score of -0.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.91 |
| Piotroski F-Score | 3 |