Adagene Statistics
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Adagene (ADAG) Stock Statistics & Valuation Metrics
Total Valuation
Adagene has a market cap or net worth of $143.02M. The enterprise value is $132.53M.
- Market Cap
- $143.02M
- Enterprise Value
- $132.53M
Share Statistics
Adagene has 67,143,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 67,143,340
- Owned by Insiders
- 0.19%
- Owned by Institutions
- 0.22%
Financial Efficiency
Adagene’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is -36.25%.
- Return on Equity (ROE)
- -0.50
- Return on Assets (ROA)
- -0.23
- Return on Invested Capital (ROIC)
- -36.25%
- Return on Capital Employed (ROCE)
- -0.40
- Revenue Per Employee
- 59.93K
- Profits Per Employee
- -137.57K
- Employee Count
- 128
- Asset Turnover
- 0.10
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Adagene is -4.14. Adagene’s PEG ratio is -0.04.
- PE Ratio
- -4.14
- PS Ratio
- 7.90
- PB Ratio
- 0.84
- Price to FCF
- -3.78
- Price to Operating Cash Flow
- -4.59
- PEG Ratio
- -0.04
Income Statement
In the last 12 months, Adagene had revenue of 7.67M and earned -17.61M in profits. Earnings per share was -0.46.
- Revenue
- 7.67M
- Gross Profit
- 7.67M
- Operating Income
- -21.44M
- Pretax Income
- -17.91M
- Net Income
- -17.61M
- EBITDA
- -16.85M
- Earnings Per Share (EPS)
- -0.46
Cash Flow
In the last 12 months, operating cash flow was -19.30M and capital expenditures -171,153, giving a free cash flow of -19.47M billion.
- Operating Cash Flow
- -19.30M
- Free Cash Flow
- -19.47M
- Free Cash Flow per Share
- -0.43
Dividends & Yields
Adagene pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -26.25%
- Earnings Yield
- -23.04%
Stock Price Statistics
- Beta
- 0.58
- 52-Week Price Change
- 12.99%
- 50-Day Moving Average
- 2.82
- 200-Day Moving Average
- 3.45
- Relative Strength Index (RSI)
- 36.19
- Average Volume (3m)
- 267.61K
Important Dates
Adagene upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
Adagene as a current ratio of 3.07, with Debt / Equity ratio of 17.72%
- Current Ratio
- 3.07
- Quick Ratio
- 3.07
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- 4.05
- Interest Coverage Ratio
- -46.29
Taxes
In the past 12 months, Adagene has paid -297.86K in taxes.
- Income Tax
- -297.86K
- Effective Tax Rate
- 0.02
Enterprise Valuation
Adagene EV to EBITDA ratio is 2.18, with an EV/FCF ratio of 2.45.
- EV to Sales
- -5.12
- EV to EBITDA
- 2.18
- EV to Free Cash Flow
- 2.45
- EV to Operating Cash Flow
- 2.47
Balance Sheet
Adagene has $127.91M in cash and marketable securities with $6.09M in debt, giving a net cash position of $121.82M billion.
- Cash & Marketable Securities
- $127.91M
- Total Debt
- $6.09M
- Net Cash
- $121.82M
- Net Cash Per Share
- $1.81
- Tangible Book Value Per Share
- $2.34
Margins
Gross margin is 94.22%, with operating margin of -240.31%, and net profit margin of -220.66%.
- Gross Margin
- 94.22%
- Operating Margin
- -240.31%
- Pretax Margin
- -224.60%
- Net Profit Margin
- -220.66%
- EBITDA Margin
- -234.52%
- EBIT Margin
- -240.31%
Analyst Forecast
The average price target for Adagene is $8.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $8.50
- Price Target Upside
- 325.00% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- 8906.15%
- EPS Growth Forecast
- 41.48%
Scores
- Smart Score
- 7
- AI Score
- 47
