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Adagio Medical

(NASDAQ) ADGM

Current Price$1.06
Market Cap$23.32M
Since IPO (2021)-91%
5 YearN/A
1 Year-13%
1 Month-3%

Adagio Medical Financials at a Glance

Market Cap

$23.32M

Revenue (TTM)

$0.00

Net Income (TTM)

$25.08M

EPS (TTM)

$-1.67

P/E Ratio

-0.63

Dividend

$0.00

Beta (Volatility)

0.20 (Low)

Price

$1.06

Volume

4,274

Open

$1.01

Previous Close

$1.05

Daily Range

$0.99 - $1.10

52-Week Range

$0.74 - $2.58

ADGM News

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About Adagio Medical

Industry

Healthcare Equipment and Supplies

Employees

41

CEO

Todd Usen, MBA

Headquarters

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

-1.59%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$23.32M

Shares Outstanding

22.21M

Volume

4.27K

Avg. Volume

110.95K

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$0.00

+100.0%

Gross Profit

$295.00K

+33.3%

Gross Margin

0.00%

N/A

Market Cap

$23.32M

N/A

Market Cap/Employee

$291.51K

N/A

Employees

80

N/A

Net Income

$3.31M

+93.7%

EBITDA

$3.73M

+93.4%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

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%

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Questions About ADGM

What is the current price of Adagio Medical?

Adagio Medical is trading at $1.05 per share.

What is the 52-week range for Adagio Medical?

Over the past 52 weeks, Adagio Medical has traded between $0.74 and $2.58.

How much debt does Adagio Medical have?

As of the most recent reporting period, Adagio Medical reported total debt of $21.76M.

How much cash does Adagio Medical have on hand?

Adagio Medical reported $17.11M in cash and cash equivalents in its most recent financial results.

What is Adagio Medical’s dividend yield?

Adagio Medical does not currently have a dividend yield.

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