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Total Valuation
Adagene has a market cap or net worth of $269.92M. The enterprise value is $132.53.
Market Cap$269.92M
Enterprise Value$132.53
Share Statistics
Adagene has 66,072,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,072,590
Owned by Insiders0.28%
Owned by Institutions14.34%
Financial Efficiency
Adagene’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is -36.25%.
Return on Equity (ROE)-0.50
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-36.25%
Return on Capital Employed (ROCE)-0.40
Revenue Per Employee59.93K
Profits Per Employee-137.57K
Employee Count128
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Adagene is ―. Adagene’s PEG ratio is 0.08.
PE Ratio―
PS Ratio9.30
PB Ratio2.02
Price to Fair Value2.02
Price to FCF-4.55
Price to Operating Cash Flow-9.44
PEG Ratio0.08
Income Statement
In the last 12 months, Adagene had revenue of 7.67M and earned -17.61M in profits. Earnings per share was -0.46.
Revenue7.67M
Gross Profit7.67M
Operating Income-21.44M
Pretax Income-17.91M
Net Income-17.61M
EBITDA-16.85M
Earnings Per Share (EPS)-0.46
Cash Flow
In the last 12 months, operating cash flow was -19.30M and capital expenditures -171.15K, giving a free cash flow of -19.47M billion.
Operating Cash Flow-19.30M
Free Cash Flow-19.47M
Free Cash Flow per Share-0.29
Dividends & Yields
Adagene 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
Beta0.49
52-Week Price Change71.06%
50-Day Moving Average3.85
200-Day Moving Average3.12
Relative Strength Index (RSI)55.10
Average Volume (3m)289.64K
Important Dates
Adagene upcoming earnings date is Mar 31, 2027, Before Open (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
Adagene as a current ratio of 3.07, with Debt / Equity ratio of 5.75%
Current Ratio3.07
Quick Ratio3.07
Debt to Market Cap0.09
Net Debt to EBITDA4.05
Interest Coverage Ratio-46.29
Taxes
In the past 12 months, Adagene has paid -297.86K in taxes.
Income Tax-297.86K
Effective Tax Rate0.02
Enterprise Valuation
Adagene EV to EBITDA ratio is -0.18, with an EV/FCF ratio of -0.20.
EV to Sales0.41
EV to EBITDA-0.18
EV to Free Cash Flow-0.20
EV to Operating Cash Flow-0.20
Balance Sheet
Adagene has $127.91M in cash and marketable securities with $6.09M in debt, giving a net cash position of $121.82M billion.
Cash & Marketable Securities$127.91M
Total Debt$6.09M
Net Cash$121.82M
Net Cash Per Share$1.84
Tangible Book Value Per Share$0.94
Margins
Gross margin is 94.22%, with operating margin of -279.48%, and net profit margin of -229.56%.
Gross Margin94.22%
Operating Margin-279.48%
Pretax Margin-233.44%
Net Profit Margin-229.56%
EBITDA Margin-219.72%
EBIT Margin-227.41%
Analyst Forecast
The average price target for Adagene is $9.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.00
Price Target Upside181.25% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast8906.15%
EPS Growth Forecast41.48%