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ADC Therapeutics Ltd (ADCT)
NYSE:ADCT
US Market

ADC Therapeutics (ADCT) Stock Statistics & Valuation Metrics

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Total Valuation

ADC Therapeutics has a market cap or net worth of $241.00M. The enterprise value is -$1.91M.
Market Cap$241.00M
Enterprise Value-$1.91M

Share Statistics

ADC Therapeutics has 99,178,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,178,280
Owned by Insiders33.41%
Owned by Institutions0.14%

Financial Efficiency

ADC Therapeutics’s return on equity (ROE) is 0.78 and return on invested capital (ROIC) is -54.16%.
Return on Equity (ROE)0.78
Return on Assets (ROA)-0.49
Return on Invested Capital (ROIC)-54.16%
Return on Capital Employed (ROCE)-0.54
Revenue Per Employee263.42K
Profits Per Employee-600.17K
Employee Count263
Asset Turnover0.22
Inventory Turnover0.32

Valuation Ratios

The current PE Ratio of ADC Therapeutics is -1.22. ADC Therapeutics’s PEG ratio is -0.03.
PE Ratio-1.22
PS Ratio0.00
PB Ratio-0.66
Price to Fair Value-0.95
Price to FCF-1.02
Price to Operating Cash Flow-1.09
PEG Ratio-0.03

Income Statement

In the last 12 months, ADC Therapeutics had revenue of 69.28M and earned -157.85M in profits. Earnings per share was -1.62.
Revenue69.28M
Gross Profit63.33M
Operating Income-130.65M
Pretax Income-156.14M
Net Income-157.85M
EBITDA-103.71M
Earnings Per Share (EPS)-1.62

Cash Flow

In the last 12 months, operating cash flow was -122.57M and capital expenditures -857.80K, giving a free cash flow of -123.43M billion.
Operating Cash Flow-122.57M
Free Cash Flow-123.43M
Free Cash Flow per Share-1.24

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

Beta2.09
52-Week Price Change-31.93%
50-Day Moving Average1.50
200-Day Moving Average2.18
Relative Strength Index (RSI)70.86
Average Volume (3m)460.99K

Important Dates

ADC Therapeutics upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date

Financial Position

ADC Therapeutics as a current ratio of 3.82, with Debt / Equity ratio of -60.70%
Current Ratio3.82
Quick Ratio3.59
Debt to Market Cap0.59
Net Debt to EBITDA1.23
Interest Coverage Ratio-2.60

Taxes

In the past 12 months, ADC Therapeutics has paid 166.00K in taxes.
Income Tax166.00K
Effective Tax Rate>-0.01

Enterprise Valuation

ADC Therapeutics EV to EBITDA ratio is -0.63, with an EV/FCF ratio of -0.53.
EV to Sales0.95
EV to EBITDA-0.63
EV to Free Cash Flow-0.53
EV to Operating Cash Flow-0.53

Balance Sheet

ADC Therapeutics has $250.87M in cash and marketable securities with $123.00M in debt, giving a net cash position of -$127.87M billion.
Cash & Marketable Securities$250.87M
Total Debt$123.00M
Net Cash-$127.87M
Net Cash Per Share-$1.29
Tangible Book Value Per Share-$2.09

Margins

Gross margin is 89.23%, with operating margin of -188.59%, and net profit margin of -227.84%.
Gross Margin89.23%
Operating Margin-188.59%
Pretax Margin-225.37%
Net Profit Margin-227.84%
EBITDA Margin-149.70%
EBIT Margin-152.89%

Analyst Forecast

The average price target for ADC Therapeutics is $7.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$7.67
Price Target Upside215.64% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast10.49%
EPS Growth Forecast47.31%

Scores

Smart Score5
AI Score55
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