Adagene Statistics Share Statistics Adagene has 37.71M
shares outstanding. The number of shares has increased by 6.46%
in one year.
Shares Outstanding 37.71M Shares Change (YoY) 6.46% Shares Change (QoQ) 0.05% Owned by Institutions (%) 13.3% Shares Floating 29.4M Failed to Deliver (FTD) Shares 4,582 FTD / Avg. Volume 4.76%
Short Selling Information The latest short interest is 43.72K, so 0.09% of the outstanding
shares have been sold short.
Short Interest 43.72K Short % of Shares Out 0.09% Short % of Float 0.11% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -2.14 and the forward
PE ratio is -2.81.
Adagene's PEG ratio is
-0.03.
PE Ratio -2.14 Forward PE -2.81 PS Ratio 694.63 Forward PS 20.7 PB Ratio 1.42 P/FCF Ratio -2.41 PEG Ratio -0.03
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Adagene.
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 2.3,
with a Debt / Equity ratio of 0.37.
Current Ratio 2.3 Quick Ratio 2.3 Debt / Equity 0.37 Debt / EBITDA -0.58 Debt / FCF -0.62 Interest Coverage -42.2
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $747.86 Profits Per Employee $-242.2K Employee Count 138 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax -17.55K Effective Tax Rate 0.05%
Stock Price Statistics The stock price has increased by -10.41% in the
last 52 weeks. The beta is 0.74, so Adagene's
price volatility has been higher than the market average.
Beta 0.74 52-Week Price Change -10.41% 50-Day Moving Average 2.1 200-Day Moving Average 1.89 Relative Strength Index (RSI) 44.42 Average Volume (20 Days) 96,161
Income Statement In the last 12 months, Adagene had revenue of 103.2K
and earned -33.42M
in profits. Earnings per share was -0.95.
Revenue 103.2K Gross Profit -823.04K Operating Income -35.95M Net Income -33.42M EBITDA -31.66M EBIT -32.59M Earnings Per Share (EPS) -0.95
Full Income Statement Balance Sheet The company has 85.19M in cash and 18.49M in
debt, giving a net cash position of 66.7M.
Cash & Cash Equivalents 85.19M Total Debt 18.49M Net Cash 66.7M Retained Earnings -311.18M Total Assets 66.52M Working Capital 36.85M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -29.7M
and capital expenditures -33.58K, giving a free cash flow of -29.73M.
Operating Cash Flow -29.7M Capital Expenditures -33.58K Free Cash Flow -29.73M FCF Per Share -0.83
Full Cash Flow Statement Margins Gross margin is -797.49%, with operating and profit margins of -34835.42% and -32386.45%.
Gross Margin -797.49% Operating Margin -34835.42% Pretax Margin -32403.46% Profit Margin -32386.45% EBITDA Margin -30680.54% EBIT Margin -34835.42% FCF Margin -28811.45%
