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NASDAQ
Adaptimmune Therapeutics PLC · Healthcare · Biotechnology
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Highlights

Market Cap
$14.6M
PE Ratio
EV to Ebitda
Earnings Yield
-492.97%
Revenue (TTM)
$179.6M
Net Income (TTM)
$-69.9M
Revenue (Annual YoY Growth)
195.34%
Revenue (Quarterly YoY Growth)
28.30%
Profit Margin
-38.91%
Return on Equity
-199.63%
Debt to Equity Ratio
-0.6789
Dividend Yield
0.00%

All fundamentals

Core11 fields
Market Cap$14.6M
Revenue TTM$179.6M
Shares Outstanding265.1M
Float200144564
Float Short16.83%
Days To Cover0.3104540219
Short Interest4563895.0
Insider Ownership1.97%
Institutional Ownership84.51%
Relative Strength1.5
GARP4707
Growth Estimates6 fields
Revenue Growth (Annual)195.34%
Revenue Growth (Quarterly YoY)28.30%
Operating Revenue Growth (Annual)1.953368
Operating Revenue Growth (Quarterly YoY)0.283022
3-Year Revenue Growth207.07%
5-Year Revenue Growth175.49%
Operations27 fields
Revenue TTM$179.6M
Gross Margin (Quarterly)87.93%
R&D % of Revenue TTM79.44%
R&D Expenses TTM$142.7M
Operating Margin TTM-26.29%
Operating Margin (Quarterly)-604.96%
Operating Expenses TTM$225.9M
Profit Margin TTM-38.91%
Profit Margin (Quarterly)-653.18%
Net Income TTM$-69.9M
EPS TTM-0.3135
EPS (Quarterly)-0.18
EBIT Margin TTM-33.98%
EBIT Margin (Quarterly)-619.46%
EBITDA Margin TTM-27.93%
EBITDA Margin (Quarterly)-585.61%
EBITDA TTM$-50.2M
CFO % of Revenue TTM-41.12%
CFO % of Revenue (Quarterly)-914.10%
CFO TTM$-107.8M
Cash Margin-66.23%
Capex % of Revenue TTM1.98%
Capital Expenditures$3.6M
FCF % of Revenue TTM-42.65%
FCF % of Revenue (Quarterly)-930.61%
FCF TTM$-111.4M
Fundamental Score3
Efficiency6 fields
ROE-199.63%
ROA-26.86%
ROIC-107.36%
CROCI-171.13%
Stock Comp % (Quarterly)9.18%
Stock Comp % TTM6.77%
Valuation11 fields
P/S Forward0.8772
PEG-0.0022
EV/Revenues (TTM)0.8841
EV/Revenues Forward1.437
EV/CFO-0.4512
EV/FCF (TTM)-0.2995
Price to Tangible Book1.635
Earnings Yield-492.97%
FCF Yield-561.47%
Dividend Yield0.00%
Payout Ratio0.00%
Relative to Industry3 fields
Relative Gross Margin (Quarterly)0.7984
Relative P/S0.0739
Relative Dividend Yield0
Liquidity13 fields
Cash Per Share0.231
Current Ratio2.0167
Cash & ST Assets$59.6M
Total Debt$25.4M
Goodwill & Intangibles$3.8M
Total Assets$158.1M
Total Liabilities$195.5M
Shareholders Equity$-37.4M
Debt to Equity-0.6789
Debt to Assets16.08%
CFO to Debt (TTM)-3.5838
Debt to EBITDA (TTM)-0.5997
Goodwill % of Assets2.41%
Yields5 fields
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield-492.97%
Buyback Yield-0.21%
Shareholder Yield-10.27%
Options Flow8 fields
Call Volume0
Put Volume0
Put/Call Ratio0
Call $ Volume0
Put $ Volume0
Put/Call $ Ratio0
Call OI48123
Put OI1084

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