Adagio Medical Holdings (ADGM) Stock Statistics & Valuation Metrics

Adagio Medical Holdings has a market cap or net worth of $1.78M. The enterprise value is $32.73M.

Market Cap

$1.78M

Enterprise Value

$32.73M

Adagio Medical Holdings has 27,439,327 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

27,439,327

Owned by Insiders

0.86%

Owned by Institutions

56.73%

Adagio Medical Holdings’s return on equity (ROE) is -2.02 and return on invested capital (ROIC) is -62.23%.

Return on Equity (ROE)

-2.02

Return on Assets (ROA)

-0.58

Return on Invested Capital (ROIC)

-62.23%

Return on Capital Employed (ROCE)

-0.63

Revenue Per Employee

0

Profits Per Employee

-611.80K

Employee Count

41

Asset Turnover

0.00

Inventory Turnover

0.41

The current PE Ratio of Adagio Medical Holdings is -0.04. Adagio Medical Holdings’s PEG ratio is -0.00.

PE Ratio

-0.04

PS Ratio

0.00

PB Ratio

-3.43

Price to FCF

-0.11

Price to Operating Cash Flow

-0.09

PEG Ratio

-0.00

In the last 12 months, Adagio Medical Holdings had revenue of 0 and earned -25.08M in profits. Earnings per share was -45.30.

Revenue

0

Gross Profit

-684.00K

Operating Income

-21.89M

Pretax Income

-25.08M

Net Income

-25.08M

EBITDA

-21.21M

Earnings Per Share (EPS)

-45.30

In the last 12 months, operating cash flow was -16.53M and capital expenditures 337,000, giving a free cash flow of -16.20M billion.

Operating Cash Flow

-16.53M

Free Cash Flow

-16.20M

Free Cash Flow per Share

-21.88

Adagio Medical Holdings pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-922.26%

Earnings Yield

-1909.01%

Beta

0.27

52-Week Price Change

-93.60%

50-Day Moving Average

0.26

200-Day Moving Average

0.73

Relative Strength Index (RSI)

24.41

Average Volume (3m)

1.92M

Adagio Medical Holdings upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 11, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

―

Adagio Medical Holdings as a current ratio of 2.44, with Debt / Equity ratio of 175.44%

Current Ratio

2.44

Quick Ratio

2.24

Debt to Market Cap

1.22

Net Debt to EBITDA

-0.22

Interest Coverage Ratio

-7.53

In the past 12 months, Adagio Medical Holdings has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

Adagio Medical Holdings EV to EBITDA ratio is -0.86, with an EV/FCF ratio of -1.24.

EV to Sales

0.00

EV to EBITDA

-0.86

EV to Free Cash Flow

-1.24

EV to Operating Cash Flow

-1.21

Adagio Medical Holdings has $7.74M in cash and marketable securities with $26.00M in debt, giving a net cash position of -$18.26M billion.

Cash & Marketable Securities

$7.74M

Total Debt

$26.00M

Net Cash

-$18.26M

Net Cash Per Share

-$0.67

Tangible Book Value Per Share

-$28.84

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin

0.00%

Operating Margin

0.00%

Pretax Margin

0.00%

Net Profit Margin

0.00%

EBITDA Margin

0.00%

EBIT Margin

0.00%

The average price target for Adagio Medical Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-100.00%

EPS Growth Forecast

70.33%

Smart Score

―

AI Score

41