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Adagene (ADAG)
NASDAQ:ADAG
Total Valuation
Adagene has a market cap or net worth of $80.09M. The enterprise value is ―.
Market Cap$80.09M
Enterprise Value―
Share Statistics
Adagene has 47,109,554 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,109,554
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Adagene’s return on equity (ROE) is -0.66 and return on invested capital (ROIC) is -52.06%.
Return on Equity (ROE)-0.66
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)-52.06%
Return on Capital Employed (ROCE)-0.70
Revenue Per Employee747.86
Profits Per Employee-242.20K
Employee Count138
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Adagene is 0.00. Adagene’s PEG ratio is 0.09.
PE Ratio0.00
PS Ratio0.00
PB Ratio1.08
Price to Fair Value0.00
Price to FCF-4.38
Price to Operating Cash Flow-4.08
PEG Ratio0.09
Income Statement
In the last 12 months, Adagene had revenue of 103.20K and earned -33.42M in profits. Earnings per share was 0.00.
Revenue103.20K
Gross Profit103.20K
Operating Income-35.95M
Pretax Income-33.44M
Net Income-33.42M
EBITDA-31.65M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -13.37M and capital expenditures -12.55K, giving a free cash flow of -13.39M billion.
Operating Cash Flow-13.37M
Free Cash Flow-13.39M
Free Cash Flow per Share-0.28
Dividends & Yields
Adagene pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change-35.85%
50-Day Moving Average1.67
200-Day Moving Average2.15
Relative Strength Index (RSI)58.97
Average Volume (3m)18.10K
Important Dates
Adagene upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 24, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Adagene as a current ratio of 2.30, with Debt / Equity ratio of 36.60%
Current Ratio2.30
Quick Ratio2.30
Debt to Market Cap0.00
Net Debt to EBITDA2.11
Interest Coverage Ratio-42.20
Taxes
In the past 12 months, Adagene has paid -17.55K in taxes.
Income Tax-17.55K
Effective Tax Rate<0.01
Enterprise Valuation
Adagene EV to EBITDA ratio is 2.11, with an EV/FCF ratio of 2.24.
EV to Sales-646.30
EV to EBITDA2.11
EV to Free Cash Flow2.24
EV to Operating Cash Flow2.25
Balance Sheet
Adagene has $95.67M in cash and marketable securities with $20.79M in debt, giving a net cash position of -$74.88M billion.
Cash & Marketable Securities$95.67M
Total Debt$20.79M
Net Cash-$74.88M
Net Cash Per Share-$1.59
Tangible Book Value Per Share$0.00
Margins
Gross margin is -4.31%, with operating margin of -34835.42%, and net profit margin of -32386.45%.
Gross Margin-4.31%
Operating Margin-34835.42%
Pretax Margin-32403.46%
Net Profit Margin-32386.45%
EBITDA Margin-30668.32%
EBIT Margin-31578.03%
Analyst Forecast
The average price target for Adagene is $8.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.00
Price Target Upside370.59% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-99.43%
EPS Growth Forecast-69.40%