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Adaptive Biotechnologies Corp (ADPT)
NASDAQ:ADPT

Adaptive Biotechnologies (ADPT) Stock Statistics & Valuation Metrics

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898 Followers

Total Valuation

Adaptive Biotechnologies has a market cap or net worth of $1.18B. The enterprise value is $736.28M.
Market Cap$1.18B
Enterprise Value$736.28M

Share Statistics

Adaptive Biotechnologies has 148.58M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding148.58M
Owened by Insiders4.18%
Owened by Instutions0.26%

Financial Efficiency

Adaptive Biotechnologies’s return on equity (ROE) is -0.79 and return on invested capital (ROIC) is -36.00%.
Return on Equity (ROE)-78.68%
Return on Assets (ROA)-29.57%
Return on Invested Capital (ROIC)-36.00%
Return on Capital Employed (ROCE)-36.83%
Revenue Per Employee$289,106.624
Profits Per Employee-$257,660.743
Employee Count619
Asset Turnover0.33
Inventory Turnover8.54

Valuation Ratios

The current PE Ratio of Adaptive Biotechnologies is -5.53. Adaptive Biotechnologies’s PEG ratio is 0.18.
PE Ratio-5.53
PS Ratio4.93
PB Ratio4.35
Price to Fair Value4.35
Price to FCF-8.93
Price to Operating Cash Flow-9.27
PEG Ratio0.18

Income Statement

In the last 12 months, Adaptive Biotechnologies had revenue of $178.96M and earned -$159.49M in profits. Earnings per share was -$1.09.
Revenue$178.96M
Gross Profit$104.09M
Operating Income-$154.66M
Pretax Income-$159.57M
Net Income-$159.49M
EBITDA-128.76M
Earnings Per Share (EPS)-1.09

Cash Flow

In the last 12 months, operating cash flow was -$95.21M and capital expenditures -$3.66M, giving a free cash flow of -$98.88M billion.
Operating Cash Flow-$95.21M
Free Cash Flow-$98.88M
Free Cash Flow per Share-$0.67

Dividends & Yields

Adaptive Biotechnologies pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-11.20%
Earnings Yield-18.07%

Stock Price Statistics

Beta1.88
52-Week Price Change172.85%
50-Day Moving Average7.88
200-Day Moving Average5.87
Relative Strength Index (RSI)45.59
Average Volume (3m)2.40M

Important Dates

Adaptive Biotechnologies upcoming earnings date is May 1, 2025, After Close.
Last Earnings DateFeb 11, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend Date

Financial Position

Adaptive Biotechnologies as a current ratio of 2.89, with Debt / Equity ratio of 0.44
Current Ratio2.89
Quick Ratio2.81
Debt to Market Cap0.10
Net Debt to EBITDA-0.32
Interest Coverage Ratio-14.04

Taxes

In the past 12 months, Adaptive Biotechnologies has paid $4.17M in taxes.
Income Tax$4.17M
Effective Tax Rate0.00%

Enterprise Valuation

Adaptive Biotechnologies EV to EBITDA ratio is -7.18, with an EV/FCF ratio of -9.35.
EV to Sales5.16
EV to EBITDA-7.18
EV to Free Cash Flow-9.35
EV to Operating Cash Flow-9.71

Balance Sheet

Adaptive Biotechnologies has $222.29M in cash and marketable securities with $89.39M in debt, giving a net cash position of -$132.91M billion.
Cash & Marketable Securities$222.29M
Total Debt$89.39M
Net Cash-$132.91M
Net Cash Per Share-$0.89
Tangible Book Value Per Share$0.54

Margins

Gross margin is 59.72%, with operating margin of -90.83%, and net profit margin of -89.12%.
Gross Margin59.72%
Operating Margin-90.83%
Pretax Margin-89.12%
Net Profit Margin-89.12%
EBITDA Margin-71.95%
EBIT Margin-82.71%

Analyst Forecast

The average price target for Adaptive Biotechnologies is $9.57, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$9.57
Price Target Upside20.53%
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast5.10%
EPS Growth Forecast30.45%

Scores

Smart Score6
AI Score49
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