Adagio Medical Holdings (ADGM)
NASDAQ:ADGM
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Total Valuation
Adagio Medical Holdings has a market cap or net worth of $15.10M. The enterprise value is $21.84M.
Market Cap$15.10M
Enterprise Value$21.84M
Share Statistics
Adagio Medical Holdings has 22,210,459 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,210,459
Owned by Insiders45.47%
Owned by Institutions41.61%
Financial Efficiency
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 Employee0.00
Profits Per Employee-313.55K
Employee Count80
Asset Turnover0.00
Inventory Turnover0.99
Valuation Ratios
The current PE Ratio of Adagio Medical Holdings is ―. Adagio Medical Holdings’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.00
PB Ratio1.39
Price to Fair Value1.39
Price to FCF-0.89
Price to Operating Cash Flow-0.95
PEG Ratio0.01
Income Statement
In the last 12 months, Adagio Medical Holdings had revenue of 0.00 and earned -25.08M in profits. Earnings per share was -1.51.
Revenue0.00
Gross Profit-1.65M
Operating Income-21.89M
Pretax Income-25.08M
Net Income-25.08M
EBITDA-20.92M
Earnings Per Share (EPS)-1.51
Cash Flow
In the last 12 months, operating cash flow was -15.93M and capital expenditures 333.00K, giving a free cash flow of -15.60M billion.
Operating Cash Flow-15.93M
Free Cash Flow-15.60M
Free Cash Flow per Share-0.70
Dividends & Yields
Adagio Medical Holdings 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
Beta-0.29
52-Week Price Change-38.18%
50-Day Moving Average1.00
200-Day Moving Average1.14
Relative Strength Index (RSI)32.91
Average Volume (3m)152.12K
Important Dates
Adagio Medical Holdings upcoming earnings date is Aug 19, 2026, After Close (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Adagio Medical Holdings as a current ratio of 2.44, with Debt / Equity ratio of 420.77%
Current Ratio2.44
Quick Ratio2.24
Debt to Market Cap1.22
Net Debt to EBITDA-0.22
Interest Coverage Ratio-7.53
Taxes
In the past 12 months, Adagio Medical Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Adagio Medical Holdings EV to EBITDA ratio is -1.05, with an EV/FCF ratio of -1.13.
EV to Sales0.00
EV to EBITDA-1.05
EV to Free Cash Flow-1.13
EV to Operating Cash Flow-1.15
Balance Sheet
Adagio Medical Holdings has $12.91M in cash and marketable securities with $24.09M in debt, giving a net cash position of -$11.18M billion.
Cash & Marketable Securities$12.91M
Total Debt$24.09M
Net Cash-$11.18M
Net Cash Per Share-$0.50
Tangible Book Value Per Share-$0.51
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Adagio Medical Holdings is $3.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$3.33
Price Target Upside208.64% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-100.00%
EPS Growth Forecast100.00%