Statistics for Adagene Inc. (id:6911 ADAG)
Valuation metrics
Market cap
97.11M
Enterprise value
46.50M
Trailing P/E (ttm)
Forward P/E
-3.18
PEG ratio
-3.18
Price/Sales (ttm)
119.04
Price/Book (mrq)
1.72
Enterprise Value/Revenue
57.00
Enterprise Value/EBITDA
-1.29
Overview
Shares outstanding
44.27M
Float
19.14M
Shares short
12.29K
% Held by insiders
0.11%
% Held by institutions
0.25%
Average volume (10 days)
64.38K
Average volume (90 days)
Price summary
52-Week low
1.35
52-Week high
4.38
52-Week change
30.84%
Beta
0.58
50-Day moving average
2.48
200-Day moving average
2.70
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2020
Profitability
Profit margin
0.00%
Operating margin
-4,534.83%
Operational effectiveness
Return on assets
-19.59%
Return on equity
-45.70%
Income statement
Revenue (ttm)
0.02
Revenue per share (ttm)
0.02
Quarterly revenue growth (yoy)
Gross profit (ttm)
0.00
EBITDA
-36,131,064.00
Net income to common (ttm)
-31,849,280.00
Diluted EPS (ttm)
-0.72
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
95.67M
Total cash per share (mrq)
1.73
Total debt (mrq)
20.79M
Total Debt/Equity (mrq)
36.74
Current ratio (mrq)
250.00%
Book value per share (mrq)
1.28
Cash flow
Cash flow statement
-28,401,280.00
Levered free cash flow (LFCF)
-16,924,380.00