Adagene (ADAG)
NASDAQ:ADAG
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Total Valuation
Adagene has a market cap or net worth of $168.22M. The enterprise value is $65.39M.
Market Cap$168.22M
Enterprise Value$65.39M
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 Insiders―
Owned by Institutions0.06%
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 Employee55.59K
Profits Per Employee-127.60K
Employee Count138
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-8.57
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-20.91M
Earnings Per Share (EPS)-0.46
Cash Flow
In the last 12 months, operating cash flow was -15.70M and capital expenditures -17.10K, giving a free cash flow of -15.72M billion.
Operating Cash Flow-15.70M
Free Cash Flow-15.72M
Free Cash Flow per Share-0.24
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
Beta0.34
52-Week Price Change133.55%
50-Day Moving Average3.51
200-Day Moving Average2.36
Relative Strength Index (RSI)53.75
Average Volume (3m)364.44K
Important Dates
Adagene upcoming earnings date is Sep 2, 2026, Before Open (Confirmed).
Last Earnings DateApr 1, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Adagene as a current ratio of 3.07, with Debt / Equity ratio of 17.72%
Current Ratio3.07
Quick Ratio3.07
Debt to Market Cap0.09
Net Debt to EBITDA3.26
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 -0.15, with an EV/FCF ratio of -0.20.
EV to Sales0.41
EV to EBITDA-0.15
EV to Free Cash Flow-0.20
EV to Operating Cash Flow-0.20
Balance Sheet
Adagene has $74.52M in cash and marketable securities with $6.26M in debt, giving a net cash position of $68.26M billion.
Cash & Marketable Securities$74.52M
Total Debt$6.26M
Net Cash$68.26M
Net Cash Per Share$1.03
Tangible Book Value Per Share$0.94
Margins
Gross margin is 92.43%, with operating margin of -279.48%, and net profit margin of -229.56%.
Gross Margin92.43%
Operating Margin-279.48%
Pretax Margin-233.44%
Net Profit Margin-229.56%
EBITDA Margin-272.62%
EBIT Margin-280.21%
Analyst Forecast
The average price target for Adagene is $8.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$8.33
Price Target Upside109.91% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast7336.90%
EPS Growth Forecast49.64%