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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 $619.98M. The enterprise value is $782.19M.
Market Cap$619.98M
Enterprise Value$782.19M

Share Statistics

ADC Therapeutics has 123,877,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding123,877,110
Owned by Insiders34.09%
Owned by Institutions16.70%

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 Employee279.66K
Profits Per Employee-542.29K
Employee Count263
Asset Turnover0.25
Inventory Turnover1.39

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-5.20
PEG Ratio0.10

Income Statement

In the last 12 months, ADC Therapeutics had revenue of 73.55M and earned -142.62M in profits. Earnings per share was -1.12.
Revenue73.55M
Gross Profit67.75M
Operating Income-121.50M
Pretax Income-141.61M
Net Income-142.62M
EBITDA-121.50M
Earnings Per Share (EPS)-1.12

Cash Flow

In the last 12 months, operating cash flow was -141.17M and capital expenditures -277.77K, giving a free cash flow of -141.45M billion.
Operating Cash Flow-141.17M
Free Cash Flow-141.45M
Free Cash Flow per Share-1.14

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

Beta1.89
52-Week Price Change163.78%
50-Day Moving Average3.91
200-Day Moving Average3.62
Relative Strength Index (RSI)69.86
Average Volume (3m)1.26M

Important Dates

ADC Therapeutics upcoming earnings date is May 11, 2026, Before Open (Confirmed).
Last Earnings DateMar 10, 2026
Next Earnings DateMay 11, 2026
Ex-Dividend Date

Financial Position

ADC Therapeutics as a current ratio of 4.37, with Debt / Equity ratio of -236.24%
Current Ratio4.37
Quick Ratio4.31
Debt to Market Cap0.98
Net Debt to EBITDA-1.46
Interest Coverage Ratio-2.10

Taxes

In the past 12 months, ADC Therapeutics has paid -1.01M in taxes.
Income Tax-1.01M
Effective Tax Rate<0.01

Enterprise Valuation

ADC Therapeutics EV to EBITDA ratio is -5.15, with an EV/FCF ratio of -4.43.
EV to Sales7.70
EV to EBITDA-5.15
EV to Free Cash Flow-4.43
EV to Operating Cash Flow-4.44

Balance Sheet

ADC Therapeutics has $261.34M in cash and marketable securities with $439.01M in debt, giving a net cash position of -$177.67M billion.
Cash & Marketable Securities$261.34M
Total Debt$439.01M
Net Cash-$177.67M
Net Cash Per Share-$1.43
Tangible Book Value Per Share-$1.46

Margins

Gross margin is 92.12%, with operating margin of -133.21%, and net profit margin of -175.31%.
Gross Margin92.12%
Operating Margin-133.21%
Pretax Margin-175.50%
Net Profit Margin-175.31%
EBITDA Margin-149.34%
EBIT Margin-133.21%

Analyst Forecast

The average price target for ADC Therapeutics is $8.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.00
Price Target Upside66.67% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast6.35%
EPS Growth Forecast39.57%

Scores

Smart Score10
AI Score