Adagene
(NASDAQ) ADAG
Adagene Financials at a Glance
Market Cap
$188.12M
Revenue (TTM)
$7.80M
Net Income (TTM)
$51.08M
EPS (TTM)
$-0.37
P/E Ratio
-10.61
Dividend
$0.00
Beta (Volatility)
0.34 (Low)
Dividend
$0.00
Beta (Volatility)
0.34 (Low)
Price
$3.97
Volume
6,161
Open
$3.84
Price
$3.97
Volume
6,161
Open
$3.84
Previous Close
$3.97
Daily Range
$3.75 - $4.02
52-Week Range
$1.30 - $4.75
Dividend
$0.00
Beta (Volatility)
0.34 (Low)
Price
$3.97
Volume
6,161
Open
$3.84
Previous Close
$3.97
Daily Range
$3.75 - $4.02
52-Week Range
$1.30 - $4.75
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Get Access NowAbout Adagene
Industry
Biotechnology
Sector
Health CareEmployees
128
CEO
Peizhi Luo, PhD
Website
www.adagene.comHeadquarters
Suzhou, 215123, CN
ADAG Financials
Key Financial Metrics (TTM)
Gross Margin
92%
Operating Margin
-3%
Net Income Margin
-2%
Return on Equity
-34%
Return on Capital
-40%
Return on Assets
-23%
Earnings Yield
-9.43%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$188.12M
Shares Outstanding
47.39M
Volume
6.16K
Short Interest
0.00%
Avg. Volume
270.01K
Financials (TTM)
Gross Profit
$7.67M
Operating Income
$21.44M
EBITDA
$20.91M
Operating Cash Flow
$15.66M
Capital Expenditure
$17.05K
Free Cash Flow
$15.67M
Cash & ST Invst.
$74.52M
Total Debt
$6.26M
Adagene Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$7.69M
N/A
Gross Profit
$7.41M
N/A
Gross Margin
96.33%
N/A
Market Cap
$188.12M
N/A
Market Cap/Employee
$1.36M
N/A
Employees
138
N/A
Net Income
$4.14M
+51.3%
EBITDA
$5.48M
+38.8%
Quarterly Fundamentals
Net Cash
$68.26M
-8.8%
Accounts Receivable
$17.35K
N/A
Inventory
$0.00
N/A
Long Term Debt
$1.19M
-74.5%
Short Term Debt
$5.07M
-68.5%
Return on Assets
-22.56%
N/A
Return on Invested Capital
-40.48%
N/A
Free Cash Flow
$4.56M
+31.9%
Operating Cash Flow
$4.55M
+32.0%