Canada markets closed

Adagene Inc. (ADAG)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
Add to watchlist
3.0800-0.0200 (-0.65%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 136.00M
Enterprise Value 48.38M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)7.45
Price/Book (mrq)1.93
Enterprise Value/Revenue 2.67
Enterprise Value/EBITDA 1.12

Trading Information

Stock Price History

Beta (5Y Monthly) 0.62
52-Week Change 375.00%
S&P500 52-Week Change 326.24%
52 Week High 34.3800
52 Week Low 31.1000
50-Day Moving Average 32.6038
200-Day Moving Average 32.3211

Share Statistics

Avg Vol (3 month) 333.52k
Avg Vol (10 day) 319k
Shares Outstanding 544.16M
Implied Shares Outstanding 655.74M
Float 821.74M
% Held by Insiders 14.19%
% Held by Institutions 127.85%
Shares Short (May 15, 2024) 411.1k
Short Ratio (May 15, 2024) 40.26
Short % of Float (May 15, 2024) 40.03%
Short % of Shares Outstanding (May 15, 2024) 40.03%
Shares Short (prior month Apr 15, 2024) 414.16k

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 Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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