ADCT Adc Therapeutics SA

Price (delayed)

$1.35

Market cap

$133.76M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.62

Enterprise value

$4.52M

adc therapeutics is a biotechnology company located in lausanne, vaud, switzerland.

Highlights
Adc Therapeutics's EPS has increased by 45% YoY and by 33% QoQ
The company's net income rose by 34% YoY and by 26% QoQ
Adc Therapeutics's equity has decreased by 37% YoY and by 18% from the previous quarter
Adc Therapeutics's quick ratio has decreased by 25% YoY and by 24% from the previous quarter

Key stats

What are the main financial stats of ADCT
Market
Shares outstanding
99.08M
Market cap
$133.76M
Enterprise value
$4.52M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
1.85
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.06
Earnings
Revenue
$70.84M
Gross profit
$64.89M
Operating income
-$130.65M
Net income
-$157.85M
EBIT
-$107.47M
EBITDA
-$104.19M
Free cash flow
-$124.7M
Per share
EPS
-$1.62
EPS diluted
-$1.62
Free cash flow per share
-$1.28
Book value per share
-$2.1
Revenue per share
$0.73
TBVPS
$3.31
Balance sheet
Total assets
$321.98M
Total liabilities
$524.62M
Debt
$121.63M
Equity
-$202.64M
Working capital
$226.92M
Liquidity
Debt to equity
-0.6
Current ratio
3.82
Quick ratio
3.37
Net debt/EBITDA
1.24
Margins
EBITDA margin
-147.1%
Gross margin
91.6%
Net margin
-222.8%
Operating margin
-184.4%
Efficiency
Return on assets
-46.7%
Return on equity
N/A
Return on invested capital
-83.8%
Return on capital employed
-44.5%
Return on sales
-151.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ADCT stock price

How has the Adc Therapeutics stock price performed over time
Intraday
-4.26%
1 week
-16.67%
1 month
-23.3%
1 year
-69.59%
YTD
-32.16%
QTD
-4.26%

Financial performance

How have Adc Therapeutics's revenue and profit performed over time
Revenue
$70.84M
Gross profit
$64.89M
Operating income
-$130.65M
Net income
-$157.85M
Gross margin
91.6%
Net margin
-222.8%
Adc Therapeutics's net margin has increased by 35% YoY and by 26% QoQ
The company's net income rose by 34% YoY and by 26% QoQ
ADCT's operating margin is up by 23% year-on-year and by 6% since the previous quarter
Adc Therapeutics's operating income has increased by 21% YoY and by 5% QoQ

Growth

What is Adc Therapeutics's growth rate over time

Valuation

What is Adc Therapeutics stock price valuation
P/E
N/A
P/B
N/A
P/S
1.85
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.06
Adc Therapeutics's EPS has increased by 45% YoY and by 33% QoQ
Adc Therapeutics's equity has decreased by 37% YoY and by 18% from the previous quarter
ADCT's price to sales (P/S) is 55% lower than its last 4 quarters average of 4.3

Efficiency

How efficient is Adc Therapeutics business performance
Adc Therapeutics's return on sales has increased by 32% YoY and by 9% QoQ
The ROA has grown by 24% from the previous quarter and by 13% YoY
The return on invested capital has increased by 6% year-on-year and by 5% since the previous quarter

Dividends

What is ADCT's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ADCT.

Financial health

How did Adc Therapeutics financials performed over time
Adc Therapeutics's total assets is 39% less than its total liabilities
Adc Therapeutics's quick ratio has decreased by 25% YoY and by 24% from the previous quarter
ADCT's current ratio is down by 23% year-on-year and by 22% since the previous quarter
Adc Therapeutics's debt is 160% higher than its equity
Adc Therapeutics's equity has decreased by 37% YoY and by 18% from the previous quarter
The debt to equity has grown by 28% YoY and by 17% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.