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Aadi Bioscience, Inc. (AADI)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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1.6900+0.0100 (+0.60%)
At close: 04:00PM EDT
1.6700 -0.02 (-1.18%)
After hours: 04:24PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 41.50M
Enterprise Value -45.61M
Trailing P/E 1.89
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.91
Price/Book (mrq)0.46
Enterprise Value/Revenue 3.48
Enterprise Value/EBITDA -0.62

Trading Information

Stock Price History

Beta (5Y Monthly) 0.35
52-Week Change 3-78.90%
S&P500 52-Week Change 323.76%
52 Week High 38.2000
52 Week Low 31.5500
50-Day Moving Average 31.8638
200-Day Moving Average 33.0224

Share Statistics

Avg Vol (3 month) 3191.94k
Avg Vol (10 day) 3194.36k
Shares Outstanding 524.55M
Implied Shares Outstanding 624.55M
Float 816M
% Held by Insiders 110.81%
% Held by Institutions 154.16%
Shares Short (May 15, 2024) 4963.95k
Short Ratio (May 15, 2024) 45.5
Short % of Float (May 15, 2024) 45.81%
Short % of Shares Outstanding (May 15, 2024) 43.93%
Shares Short (prior month Apr 15, 2024) 41.1M

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 21:15
Last Split Date 3Aug 27, 2021

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin -288.72%
Operating Margin (ttm)-364.51%

Management Effectiveness

Return on Assets (ttm)-33.11%
Return on Equity (ttm)-58.22%

Income Statement

Revenue (ttm)23.84M
Revenue Per Share (ttm)0.88
Quarterly Revenue Growth (yoy)-8.80%
Gross Profit (ttm)N/A
EBITDA -74.44M
Net Income Avi to Common (ttm)-68.83M
Diluted EPS (ttm)-2.5500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)88.27M
Total Cash Per Share (mrq)3.6
Total Debt (mrq)1.16M
Total Debt/Equity (mrq)1.29%
Current Ratio (mrq)5.16
Book Value Per Share (mrq)3.68

Cash Flow Statement

Operating Cash Flow (ttm)-58.01M
Levered Free Cash Flow (ttm)-35.58M