bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Adagene Inc. logo

    Adagene Inc.

    ADAG | NASDAQ
    Chart Builder DCF Calculator
    $3.21
    -$0.10 (-3.02%)
    At close: Sep 21, 2026, 4:00 PM ET
    $3.20
    -$0.01 (-0.31%)
    Pre-market: Sep 22, 2026, 8:12 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $120.85M
    Enterprise Value
    $-970.73K
    Beta
    0.56
    Average Volume
    228.9K
    Shares Outstanding (Diluted)
    45.3M
    Shares Change YoY
    28.18%
    Institutional Ownership
    8.74%
    Exchange
    NASDAQ
    ISIN
    US0053291078

    Price Performance

    Price Change 1M
    -17.9%
    Price Change 3M
    -19.4%
    Price Change 6M
    -21.1%
    Price Change YTD
    74.5%
    Price Change 1Y
    59.7%
    Price Change 3Y
    148.8%
    Price Change 5Y
    -77.4%
    1M CAGR (ann.)
    -21.9%
    1Y CAGR (ann.)
    55.1%
    5Y CAGR (ann.)
    -27.0%
    All-Time CAGR
    -32.8%

    Valuation

    PE Ratio
    -6.83
    Forward PE
    N/A
    PEG Ratio
    -0.07
    Forward PEG
    -0.23
    PS Ratio
    12.97
    Forward PS
    22.30
    PB Ratio
    1.14
    P/FCF Ratio
    -6.21
    P/Adj. FCF Ratio
    -6.21
    P/OCF Ratio
    -7.47
    EV/Sales
    -0.10
    EV/EBIT
    0.04
    EV/EBITDA
    0.04
    EV/FCF
    0.05
    Earnings Yield
    -14.6%
    FCF Yield
    -16.1%
    Adj. FCF Yield
    -16.1%

    Financial Health

    Net Cash
    $122.01M
    Total Debt
    $6.09M
    Cash & Short-Term Investments
    $127.91M
    Total Assets
    $133.58M
    Current Ratio
    5.02
    Quick Ratio
    5.02
    Debt / Equity Ratio
    0.06
    Debt / EBITDA
    -0.28
    Debt / FCF
    -0.31
    OCF / Debt
    -3.17
    Interest Coverage
    -78.34
    Altman Z-Score
    -0.52
    Piotroski F-Score
    6

    Margins & Profitability

    Gross Profit Margin
    94.2%
    Operating Profit Margin
    -240.3%
    EBITDA Margin
    -234.5%
    Net Profit Margin
    -220.7%
    FCF Margin
    -209.0%
    Adj. FCF Margin
    -209.0%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    N/A

    Returns

    Return on Assets
    -15.4%
    Return on Equity
    -29.1%
    Return on Invested Capital
    -19.6%
    Return on Capital Employed
    -20.9%
    Return on Tangible Assets
    -15.4%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -21.3%
    Revenue CAGR 5Y
    63.8%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    36.4%
    EPS CAGR 5Y
    41.1%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -83.5%
    FCF CAGR 5Y
    -50.0%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    5
    EPS Growth Next 3Y
    -31.2%
    Revenue Growth Next 3Y
    60.5%
    Earnings Date
    Mar 30, 2027
    EPS Estimate (next Q)
    -$0.21
    EPS Growth Est (next Q)
    200.0%
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $8.67
    Price Target Upside
    170.1%

    Cash Flow

    Operating Cash Flow
    $-19.3M
    Free Cash Flow
    $-19.47M
    Adj. Free Cash Flow
    $-19.47M
    FCF Per Share
    -$0.43
    OCF Per Share
    -$0.43
    OCF/S Ratio
    -207.1%

    Income Statement

    Revenue
    $9.32M
    Gross Profit
    $8.78M
    Operating Income
    $-22.39M
    EBITDA
    $-21.85M
    Net Income
    $-20.56M
    EPS (Diluted)
    -$0.47
    Revenue / Employee
    $72.78K
    Profit / Employee
    $-160.6K
    Employees
    128

    © 2026 bestshares.com. All rights reserved.