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Adagio Medical Holdings (ADGM)
NASDAQ:ADGM
Total Valuation
Adagio Medical Holdings has a market cap or net worth of $17.38M. The enterprise value is $173.67M.
Market Cap$17.38M
Enterprise Value$173.67M
Share Statistics
Adagio Medical Holdings has 15,381,565 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,381,565
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Adagio Medical Holdings’s return on equity (ROE) is -2.70 and return on invested capital (ROIC) is -146.75%.
Return on Equity (ROE)-2.70
Return on Assets (ROA)-1.11
Return on Invested Capital (ROIC)-146.75%
Return on Capital Employed (ROCE)-1.54
Revenue Per Employee3.36K
Profits Per Employee-265.98K
Employee Count80
Asset Turnover<0.01
Inventory Turnover0.75
Valuation Ratios
The current PE Ratio of Adagio Medical Holdings is -0.30. Adagio Medical Holdings’s PEG ratio is -1.40.
PE Ratio-0.30
PS Ratio0.00
PB Ratio1.22
Price to Fair Value0.80
Price to FCF-175.89
Price to Operating Cash Flow-357.87
PEG Ratio-1.40
Income Statement
In the last 12 months, Adagio Medical Holdings had revenue of 269.00K and earned -53.76M in profits. Earnings per share was -3.54.
Revenue269.00K
Gross Profit-1.67M
Operating Income-62.48M
Pretax Income-53.76M
Net Income-53.76M
EBITDA-62.48M
Earnings Per Share (EPS)-3.54
Cash Flow
In the last 12 months, operating cash flow was -29.80M and capital expenditures -541.00K, giving a free cash flow of -23.23M billion.
Operating Cash Flow-29.80M
Free Cash Flow-23.23M
Free Cash Flow per Share-1.51
Dividends & Yields
Adagio Medical Holdings 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
Beta-0.58
52-Week Price Change-90.49%
50-Day Moving Average1.16
200-Day Moving Average1.83
Relative Strength Index (RSI)43.92
Average Volume (3m)69.62K
Important Dates
Adagio Medical Holdings upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend Date―
Financial Position
Adagio Medical Holdings as a current ratio of 3.27, with Debt / Equity ratio of 0.08%
Current Ratio3.27
Quick Ratio2.93
Debt to Market Cap1.02
Net Debt to EBITDA0.07
Interest Coverage Ratio56.70
Taxes
In the past 12 months, Adagio Medical Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Adagio Medical Holdings EV to EBITDA ratio is -0.19, with an EV/FCF ratio of -0.71.
EV to Sales43.26
EV to EBITDA-0.19
EV to Free Cash Flow-0.71
EV to Operating Cash Flow-0.73
Balance Sheet
Adagio Medical Holdings has $12.96M in cash and marketable securities with $18.58M in debt, giving a net cash position of $5.62M billion.
Cash & Marketable Securities$12.96M
Total Debt$18.58M
Net Cash$5.62M
Net Cash Per Share$0.37
Tangible Book Value Per Share-$0.07
Margins
Gross margin is -362.96%, with operating margin of -23226.77%, and net profit margin of -19986.25%.
Gross Margin-362.96%
Operating Margin-23226.77%
Pretax Margin-19986.25%
Net Profit Margin-19986.25%
EBITDA Margin-23226.77%
EBIT Margin-20397.03%
Analyst Forecast
The average price target for Adagio Medical Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2115.38%
EPS Growth Forecast-4.40%