Adagio Medical
(NASDAQ) ADGM
Adagio Medical Financials at a Glance
Market Cap
$21.82M
Revenue (TTM)
$143.00K
Net Income (TTM)
$74.58M
EPS (TTM)
$-5.28
P/E Ratio
-0.19
Dividend
$0.00
Beta (Volatility)
0.04 (Low)
Dividend
$0.00
Beta (Volatility)
0.04 (Low)
Price
$1.04
Volume
0
Open
$1.04
Price
$1.04
Volume
0
Open
$1.04
Previous Close
$1.04
Daily Range
$1.04 - $1.04
52-Week Range
$0.63 - $2.87
Dividend
$0.00
Beta (Volatility)
0.04 (Low)
Price
$1.04
Volume
0
Open
$1.04
Previous Close
$1.04
Daily Range
$1.04 - $1.04
52-Week Range
$0.63 - $2.87
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Get Access NowAbout Adagio Medical
Industry
Healthcare Equipment and Supplies
Sector
Health CareEmployees
80
CEO
Todd Usen, MBA
Website
adagiomedical.comHeadquarters
Laguna Hills, DE 92653, US
ADGM Financials
Key Financial Metrics (TTM)
Gross Margin
7%
Operating Margin
480%
Net Income Margin
522%
Return on Equity
-210%
Return on Capital
-3%
Return on Assets
-2%
Earnings Yield
-5.26%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$21.82M
Shares Outstanding
21.18M
Volume
0
Short Interest
0.00%
Avg. Volume
89.97K
Financials (TTM)
Gross Profit
$1.67M
Operating Income
$62.48M
EBITDA
$62.48M
Operating Cash Flow
$29.46M
Capital Expenditure
$1.65M
Free Cash Flow
$31.11M
Cash & ST Invst.
$20.59M
Total Debt
$16.27M
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
$31.00K
+92.0%
Gross Margin
0.00%
N/A
Market Cap
$21.82M
N/A
Market Cap/Employee
$272.69K
N/A
Employees
80
N/A
Net Income
$10.12M
-118.6%
EBITDA
$9.18M
-152.6%
Quarterly Fundamentals
Net Cash
$17.29M
-221.1%
Accounts Receivable
$0.00
-100.0%
Inventory
$1.55M
-62.6%
Long Term Debt
$21.79M
+57.5%
Short Term Debt
$180.00K
+26.8%
Return on Assets
-2.36%
N/A
Return on Invested Capital
-3.14%
N/A
Free Cash Flow
$3.53M
+61.9%
Operating Cash Flow
$3.01M
+65.3%