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Aadi Bioscience, Inc. (AADI)
NASDAQ:AADI

Aadi Bioscience (AADI) Stock Statistics & Valuation Metrics

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Total Valuation

Aadi Bioscience has a market cap or net worth of $50.63M. The enterprise value is ―.
Market Cap$50.63M
Enterprise Value

Share Statistics

Aadi Bioscience has 24,696,568 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,696,568
Owned by Insiders31.16%
Owned by Institutions50.12%

Financial Efficiency

Aadi Bioscience’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee273.64K
Profits Per Employee-738.93K
Employee Count89
Asset Turnover0.18
Inventory Turnover0.44

Valuation Ratios

The current PE Ratio of Aadi Bioscience is -0.83. Aadi Bioscience’s PEG ratio is -0.13.
PE Ratio-0.83
PS Ratio2.06
PB Ratio0.69
Price to Fair Value0.52
Price to FCF-0.78
Price to Operating Cash Flow-0.78
PEG Ratio-0.13

Income Statement

In the last 12 months, Aadi Bioscience had revenue of 24.35M and earned -65.77M in profits. Earnings per share was -2.44.
Revenue24.35M
Gross Profit21.55M
Operating Income-71.93M
Pretax Income-65.77M
Net Income-65.77M
EBITDA-65.36M
Earnings Per Share (EPS)-2.44

Cash Flow

In the last 12 months, operating cash flow was -61.20M and capital expenditures 170.00K, giving a free cash flow of -61.03M billion.
Operating Cash Flow-61.20M
Free Cash Flow-61.03M
Free Cash Flow per Share-2.47

Dividends & Yields

Aadi Bioscience pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.14
52-Week Price Change17.79%
50-Day Moving Average2.55
200-Day Moving Average2.12
Relative Strength Index (RSI)33.63
Average Volume (3m)155.86K

Important Dates

Aadi Bioscience upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateMar 19, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date

Financial Position

Aadi Bioscience as a current ratio of 4.72, with Debt / Equity ratio of 1.37%
Current Ratio4.72
Quick Ratio4.48
Debt to Market Cap0.00
Net Debt to EBITDA
Interest Coverage Ratio-311.40

Taxes

In the past 12 months, Aadi Bioscience has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Aadi Bioscience EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Aadi Bioscience has $62.62M in cash and marketable securities with $946.00K in debt, giving a net cash position of -$61.67M billion.
Cash & Marketable Securities$62.62M
Total Debt$946.00K
Net Cash-$61.67M
Net Cash Per Share-$2.50
Tangible Book Value Per Share$3.91

Margins

Gross margin is 87.39%, with operating margin of -295.36%, and net profit margin of -270.04%.
Gross Margin87.39%
Operating Margin-295.36%
Pretax Margin-270.04%
Net Profit Margin-270.04%
EBITDA Margin-268.40%
EBIT Margin-269.09%

Analyst Forecast

The average price target for Aadi Bioscience is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast7.80%
EPS Growth Forecast3.12%

Scores

Smart Score5
AI Score57
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