Adaptive Biotechnologies Statistics
Total Valuation
ADPT has a market cap or net worth of $1.44 billion. The enterprise value is $1.43 billion.
Important Dates
The last earnings date was Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ADPT has 151.92 million shares outstanding. The number of shares has increased by 2.07% in one year.
| Current Share Class | 151.92M |
| Shares Outstanding | 151.92M |
| Shares Change (YoY) | +2.07% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 3.23% |
| Owned by Institutions (%) | 64.14% |
| Float | 102.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.42 |
| Forward PS | 6.40 |
| PB Ratio | 7.59 |
| P/TBV Ratio | 21.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 1.16.
| Current Ratio | 2.92 |
| Quick Ratio | 2.72 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.85 |
Financial Efficiency
Return on equity (ROE) is -61.03% and return on invested capital (ROIC) is -18.64%.
| Return on Equity (ROE) | -61.03% |
| Return on Assets (ROA) | -15.05% |
| Return on Invested Capital (ROIC) | -18.64% |
| Return on Capital Employed (ROCE) | -32.19% |
| Revenue Per Employee | $306,183 |
| Profits Per Employee | -$229,139 |
| Employee Count | 619 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 8.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +171.71% in the last 52 weeks. The beta is 1.76, so ADPT's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +171.71% |
| 50-Day Moving Average | 7.91 |
| 200-Day Moving Average | 6.30 |
| Relative Strength Index (RSI) | 61.36 |
| Average Volume (20 Days) | 2,900,882 |
Short Selling Information
The latest short interest is 9.14 million, so 6.02% of the outstanding shares have been sold short.
| Short Interest | 9.14M |
| Short Previous Month | 9.89M |
| Short % of Shares Out | 6.02% |
| Short % of Float | 8.93% |
| Short Ratio (days to cover) | 4.09 |
Income Statement
In the last 12 months, ADPT had revenue of $189.53 million and -$141.84 million in losses. Loss per share was -$0.96.
| Revenue | 189.53M |
| Gross Profit | 101.44M |
| Operating Income | -136.19M |
| Pretax Income | -213.47M |
| Net Income | -141.84M |
| EBITDA | -117.41M |
| EBIT | -136.19M |
| Loss Per Share | -$0.96 |
Full Income StatementBalance Sheet
The company has $193.42 million in cash and $220.46 million in debt, giving a net cash position of $12.32 million or $0.08 per share.
| Cash & Cash Equivalents | 193.42M |
| Total Debt | 220.46M |
| Net Cash | 12.32M |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | 190.22M |
| Book Value Per Share | 1.25 |
| Working Capital | 168.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$85.34 million and capital expenditures -$3.41 million, giving a free cash flow of -$88.76 million.
| Operating Cash Flow | -85.34M |
| Capital Expenditures | -3.41M |
| Free Cash Flow | -88.76M |
| FCF Per Share | -$0.58 |
Full Cash Flow StatementMargins
Gross margin is 53.52%, with operating and profit margins of -71.86% and -74.84%.
| Gross Margin | 53.52% |
| Operating Margin | -71.86% |
| Pretax Margin | -74.87% |
| Profit Margin | -74.84% |
| EBITDA Margin | -61.95% |
| EBIT Margin | -71.86% |
| FCF Margin | n/a |
Dividends & Yields
ADPT 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 | -2.07% |
| Shareholder Yield | -2.07% |
| Earnings Yield | -9.82% |
| FCF Yield | -6.14% |
Analyst Forecast
The average price target for ADPT is $9.83, which is 3.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.83 |
| Price Target Difference | 3.37% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 19.68% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
ADPT has an Altman Z-Score of -2.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.35 |
| Piotroski F-Score | 2 |