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ADAG

Market Cap: $128.01M

AI

Adagene Inc.

ADAG

NASDAQ (NASDAQ Global Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin94.22%

EBITDA Margin-2.35%

EBIT Margin-2.40%

Pre-tax Margin-2.25%

Net Profit Margin-2.21%

Earnings Yield-13.35%

Valuation Multiples

Price / Book1.45

Price / Sales13.74

Price / Earnings-7.21

PEG-0.07

Forward PEG-0.20

EV / Sales0.66

EV / EBITDA-0.28

EV / Operating Cash Flow-0.32

EV / Free Cash Flow-0.32

Price / Free Cash Flow-6.58

Price / Operating Cash Flow-7.98

Cash Flow & Capital

Free Cash Flow / Share-$0.43

Operating Cash Flow / Share-$0.43

Free Cash Flow Yield-15.21%

Capex / Revenue1.84%

Capex / Operating Cash Flow-0.89%

Capex / Depreciation0.32

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio5.02

Quick Ratio5.02

Cash Ratio4.85

Debt / Assets0.05

Debt / Capital0.05

Debt / Equity0.06

Long-Term Debt / Capital0.01

Debt / Market Cap4.62%

Net Debt / EBITDA5.58

Solvency Ratio-0.73

Financial Leverage1.26

Efficiency & Working Capital

Asset Turnover0.07

Fixed Asset Turnover8.41

Inventory Turnover0.00

Receivables Turnover60.88

Payables Turnover0.03

Days Sales Outstanding6

Days Inventory Outstanding0

Days Payables Outstanding10,527.35

Operating Cycle6

Cash Conversion Cycle-10,521.36

Working Capital Turnover0.12

Returns & Quality

Return on Equity-29.09%

Return on Assets-15.39%

Return on Invested Capital-19.62%

ROCE-20.88%

Return on Tangible Assets-15.39%

Operating Return on Assets-21.14%

Income Quality0.94

Tax Burden0.98

Interest Burden0.93

Balance Sheet & Intrinsic Metrics

Enterprise Value$6.18M

Invested Capital$107.16M

Working Capital$106.05M

Tangible Asset Value$106.01M

Net Current Asset Value$104.84M

Graham Net-Net$2.22

Book Value / Share$2.34

Tangible Book Value / Share$2.34

Cash / Share$2.82

Financial Health Scores

Piotroski Score5

Altman Z-Score-1.41

Revenue$9.42M

EBIT$-61.54M

Market Cap$124.24M

Working Capital$106.05M

Retained Earnings$-345.17M

Total Assets$133.58M

Total Liabilities$27.57M