Adagene Statistics

Total Valuation

Adagene has a market cap or net worth of $77.77 million. The enterprise value is $21.79 million.

Market Cap	77.77M
Enterprise Value	21.79M

Important Dates

The last earnings date was Tuesday, August 12, 2025, after market close.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Adagene has 47.13 million shares outstanding. The number of shares has increased by 5.61% in one year.

Current Share Class	n/a
Shares Outstanding	47.13M
Shares Change (YoY)	+5.61%
Shares Change (QoQ)	+3.89%
Owned by Insiders (%)	8.20%
Owned by Institutions (%)	8.35%
Float	10.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	753.52
Forward PS	n/a
PB Ratio	2.05
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	211.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.18.

Current Ratio	2.29
Quick Ratio	2.20
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-44.90

Financial Efficiency

Return on equity (ROE) is -63.26% and return on invested capital (ROIC) is -34.10%.

Return on Equity (ROE)	-63.26%
Return on Assets (ROA)	-24.89%
Return on Invested Capital (ROIC)	-34.10%
Return on Capital Employed (ROCE)	-87.68%
Revenue Per Employee	$748
Profits Per Employee	-$216,592
Employee Count	138
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-18,483
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.16% in the last 52 weeks. The beta is 0.74, so Adagene's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-14.16%
50-Day Moving Average	1.95
200-Day Moving Average	1.96
Relative Strength Index (RSI)	50.11
Average Volume (20 Days)	62,292

Short Selling Information

Short Interest	57,127
Short Previous Month	61,078
Short % of Shares Out	0.15%
Short % of Float	n/a
Short Ratio (days to cover)	0.51

Income Statement

In the last 12 months, Adagene had revenue of $103,204 and -$29.89 million in losses. Loss per share was -$0.64.

Revenue	103,204
Gross Profit	103,204
Operating Income	-33.32M
Pretax Income	-32.47M
Net Income	-29.89M
EBITDA	-32.77M
EBIT	-33.32M
Loss Per Share	-$0.64

Full Income Statement

Balance Sheet

The company has $62.83 million in cash and $6.85 million in debt, giving a net cash position of $55.98 million or $1.19 per share.

Cash & Cash Equivalents	62.83M
Total Debt	6.85M
Net Cash	55.98M
Net Cash Per Share	$1.19
Equity (Book Value)	37.91M
Book Value Per Share	0.80
Working Capital	36.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$27.46 million and capital expenditures -$23,528, giving a free cash flow of -$27.48 million.

Operating Cash Flow	-27.46M
Capital Expenditures	-23,528
Free Cash Flow	-27.48M
FCF Per Share	-$0.58

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-32,283.60%
Pretax Margin	-28,979.61%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Adagene does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.61%
Shareholder Yield	-5.61%
Earnings Yield	-38.44%
FCF Yield	-35.34%

Analyst Forecast

The average price target for Adagene is $7.50, which is 354.55% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.50
Price Target Difference	354.55%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	228.23%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1