Adagio Medical
(NASDAQ) ADGM
Adagio Medical Financials at a Glance
Market Cap
$31.32M
Revenue (TTM)
$0.00
Net Income (TTM)
$25.08M
EPS (TTM)
$-1.67
P/E Ratio
-0.84
Dividend
$0.00
Beta (Volatility)
0.05 (Low)
Dividend
$0.00
Beta (Volatility)
0.05 (Low)
Price
$1.42
Volume
335
Open
$1.45
Price
$1.42
Volume
335
Open
$1.45
Previous Close
$1.42
Daily Range
$1.42 - $1.45
52-Week Range
$0.74 - $2.87
Dividend
$0.00
Beta (Volatility)
0.05 (Low)
Price
$1.42
Volume
335
Open
$1.45
Previous Close
$1.42
Daily Range
$1.42 - $1.45
52-Week Range
$0.74 - $2.87
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Get Access NowAbout Adagio Medical
Industry
Healthcare Equipment and Supplies
Sector
Health CareEmployees
41
CEO
Todd Usen, MBA
Website
adagiomedical.comHeadquarters
Laguna Hills, DE 92653, US
ADGM Financials
Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
-155%
Return on Capital
-62%
Return on Assets
-58%
Earnings Yield
-1.19%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$31.32M
Shares Outstanding
22.21M
Volume
335
Short Interest
0.00%
Avg. Volume
94.19K
Financials (TTM)
Gross Profit
$684.00K
Operating Income
$21.89M
EBITDA
$21.89M
Operating Cash Flow
$19.01M
Capital Expenditure
$374.00K
Free Cash Flow
$19.39M
Cash & ST Invst.
$17.11M
Total Debt
$21.76M
Adagio Medical Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
+100.0%
Gross Profit
$295.00K
+33.3%
Gross Margin
0.00%
N/A
Market Cap
$31.32M
N/A
Market Cap/Employee
$391.46K
N/A
Employees
80
N/A
Net Income
$3.31M
+93.7%
EBITDA
$3.73M
+93.4%
Quarterly Fundamentals
Net Cash
$4.65M
-207.7%
Accounts Receivable
$0.00
-100.0%
Inventory
$1.67M
-34.8%
Long Term Debt
$21.60M
+34.0%
Short Term Debt
$155.00K
+8.4%
Return on Assets
-57.99%
N/A
Return on Invested Capital
-62.26%
N/A
Free Cash Flow
$3.27M
+58.1%
Operating Cash Flow
$4.14M
+41.8%