tiprankstipranks
ADC Therapeutics Ltd (ADCT)
NYSE:ADCT
US Market
Want to see ADCT full AI Analyst Report?

ADC Therapeutics (ADCT) Stock Statistics & Valuation Metrics

439 Followers

Total Valuation

ADC Therapeutics has a market cap or net worth of $122.57M. The enterprise value is $64.32.
Market Cap$122.57M
Enterprise Value$64.32

Share Statistics

ADC Therapeutics has 127,667,694 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding127,667,694
Owned by Insiders22.63%
Owned by Institutions36.32%

Financial Efficiency

ADC Therapeutics’s return on equity (ROE) is 0.77 and return on invested capital (ROIC) is -42.29%.
Return on Equity (ROE)0.77
Return on Assets (ROA)-0.44
Return on Invested Capital (ROIC)-42.29%
Return on Capital Employed (ROCE)-0.43
Revenue Per Employee425.95K
Profits Per Employee-746.72K
Employee Count191
Asset Turnover0.25
Inventory Turnover1.83

Valuation Ratios

The current PE Ratio of ADC Therapeutics is ―. ADC Therapeutics’s PEG ratio is 0.10.
PE Ratio
PS Ratio5.51
PB Ratio-2.41
Price to Fair Value-2.41
Price to FCF-3.17
Price to Operating Cash Flow-1.51
PEG Ratio0.10

Income Statement

In the last 12 months, ADC Therapeutics had revenue of 81.36M and earned -142.62M in profits. Earnings per share was -1.12.
Revenue81.36M
Gross Profit73.68M
Operating Income-108.38M
Pretax Income-142.78M
Net Income-142.62M
EBITDA-89.27M
Earnings Per Share (EPS)-1.12

Cash Flow

In the last 12 months, operating cash flow was -102.27M and capital expenditures -45.63K, giving a free cash flow of -102.31M billion.
Operating Cash Flow-102.27M
Free Cash Flow-102.31M
Free Cash Flow per Share-0.80

Dividends & Yields

ADC Therapeutics 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

Beta2.32
52-Week Price Change-67.77%
50-Day Moving Average1.14
200-Day Moving Average3.11
Relative Strength Index (RSI)39.32
Average Volume (3m)1.36M

Important Dates

ADC Therapeutics upcoming earnings date is Nov 10, 2026, Before Open (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date

Financial Position

ADC Therapeutics as a current ratio of 4.37, with Debt / Equity ratio of -182.78%
Current Ratio4.37
Quick Ratio4.31
Debt to Market Cap0.98
Net Debt to EBITDA-1.99
Interest Coverage Ratio-2.10

Taxes

In the past 12 months, ADC Therapeutics has paid -157.00K in taxes.
Income Tax-157.00K
Effective Tax Rate<0.01

Enterprise Valuation

ADC Therapeutics EV to EBITDA ratio is -7.01, with an EV/FCF ratio of -4.43.
EV to Sales7.70
EV to EBITDA-7.01
EV to Free Cash Flow-4.43
EV to Operating Cash Flow-4.44

Balance Sheet

ADC Therapeutics has $219.11M in cash and marketable securities with $417.11M in debt, giving a net cash position of -$198.00M billion.
Cash & Marketable Securities$219.11M
Total Debt$417.11M
Net Cash-$198.00M
Net Cash Per Share-$1.55
Tangible Book Value Per Share-$1.46

Margins

Gross margin is 88.75%, with operating margin of -133.21%, and net profit margin of -175.31%.
Gross Margin88.75%
Operating Margin-133.21%
Pretax Margin-175.50%
Net Profit Margin-175.31%
EBITDA Margin-109.73%
EBIT Margin-112.03%

Analyst Forecast

The average price target for ADC Therapeutics is $4.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.00
Price Target Upside250.88% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast3.03%
EPS Growth Forecast57.71%

Scores

Smart Score3
AI Score