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Adagene Inc. (ADAG)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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2.6400+0.0600 (+2.33%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 116.57M
Enterprise value 28.95M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)6.38
Price/book (mrq)1.65
Enterprise value/revenue 1.60
Enterprise value/EBITDA -1.94

Trading information

Stock price history

Beta (5Y monthly) 0.45
52-week change 389.93%
S&P500 52-week change 320.07%
52-week high 34.3800
52-week low 31.1000
50-day moving average 32.9901
200-day moving average 32.0526

Share statistics

Avg vol (3-month) 347.59k
Avg vol (10-day) 37.64k
Shares outstanding 544.16M
Implied shares outstanding 655.74M
Float 812.99M
% held by insiders 14.19%
% held by institutions 116.13%
Shares short (28 Mar 2024) 413.69k
Short ratio (28 Mar 2024) 40.68
Short % of float (28 Mar 2024) 40.04%
Short % of shares outstanding (28 Mar 2024) 40.03%
Shares short (prior month 29 Feb 2024) 420.32k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -104.61%
Operating margin (ttm)-2,288.81%

Management effectiveness

Return on assets (ttm)-11.06%
Return on equity (ttm)-24.66%

Income statement

Revenue (ttm)18.11M
Revenue per share (ttm)0.41
Quarterly revenue growth (yoy)-84.80%
Gross profit (ttm)N/A
EBITDA -22.74M
Net income avi to common (ttm)-18.95M
Diluted EPS (ttm)-0.4400
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)109.93M
Total cash per share (mrq)1.99
Total debt (mrq)22.31M
Total debt/equity (mrq)31.61%
Current ratio (mrq)3.61
Book value per share (mrq)1.60

Cash flow statement

Operating cash flow (ttm)-28.45M
Levered free cash flow (ttm)-23.52M