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ADCT

New York Stock Exchange
ADC Therapeutics SA · Healthcare · Biotechnology
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Highlights

Market Cap
$442.6M
PE Ratio
EV to Ebitda
Earnings Yield
-31.77%
Revenue (TTM)
$81.4M
Net Income (TTM)
$-142.6M
Revenue (Annual YoY Growth)
14.85%
Revenue (Quarterly YoY Growth)
36.36%
Profit Margin
-175.31%
Return on Equity
Debt to Equity Ratio
-2.3653
Dividend Yield
0.00%

All fundamentals

Core10 fields
Market Cap$442.6M
Revenue TTM$81.4M
Shares Outstanding127.0M
Float55618048
Float Short5.12%
Days To Cover5.8074910745
Short Interest5136993.0
Institutional Ownership81.52%
Relative Strength27.2
GARP4676
Growth Estimates13 fields
Revenue Growth (Annual)14.85%
Revenue Growth (Quarterly YoY)36.36%
Operating Revenue Growth (Annual)0.977921
Operating Revenue Growth (Quarterly YoY)0.278245
3-Year Revenue Growth-27.09%
EPS Growth (Annual)30.91%
EPS Growth (Quarterly YoY)85.39%
3-Year EPS Growth Rate0.00%
5-Year EPS Growth Rate0.00%
EBITDA Growth (Annual)16.39%
EBITDA Growth (Quarterly YoY)42.17%
CFO Growth (Annual)-14.00%
CFO Growth (Quarterly YoY)-51.31%
Operations28 fields
Revenue TTM$81.4M
Gross Margin TTM90.57%
Gross Margin (Quarterly)92.14%
R&D % of Revenue TTM128.01%
R&D Expenses TTM$104.1M
Operating Margin TTM-133.39%
Operating Margin (Quarterly)-79.85%
Operating Expenses TTM$182.2M
Profit Margin TTM-175.31%
Profit Margin (Quarterly)-27.80%
Net Income TTM$-142.6M
EPS TTM-1.2009
EPS (Quarterly)-0.0426
EBIT Margin TTM-133.39%
EBIT Margin (Quarterly)-79.85%
EBITDA Margin TTM-131.09%
EBITDA Margin (Quarterly)-79.36%
EBITDA TTM$-106.6M
CFO % of Revenue TTM-173.52%
CFO % of Revenue (Quarterly)-134.59%
CFO TTM$-146.7M
Cash Margin-180.41%
Capex % of Revenue TTM0.34%
Capital Expenditures$0.27M
FCF % of Revenue TTM-173.85%
FCF % of Revenue (Quarterly)-134.58%
FCF TTM$-147.0M
Fundamental Score2
Efficiency5 fields
ROA-46.62%
ROIC-82.58%
CROCI-85.10%
Stock Comp % (Quarterly)2.71%
Stock Comp % TTM8.49%
Valuation9 fields
P/S Forward6.0063
EV/Revenues (TTM)8.0932
EV/Revenues Forward8.2353
EV/CFO-4.2408
EV/FCF (TTM)-4.4801
Price to Tangible Book3.6388
Earnings Yield-31.77%
FCF Yield-30.63%
Dividend Yield0.00%
Relative to Industry3 fields
Relative Gross Margin (Quarterly)1.1805
Relative P/S0.9613
Relative Dividend Yield0
Liquidity15 fields
Cash Per Share2.0783
Current Ratio4.366
Cash & ST Assets$261.3M
Total Debt$439.0M
Goodwill & Intangibles$0.00M
Total Assets$323.9M
Total Liabilities$509.8M
Shareholders Equity$-185.8M
Debt to Equity-2.3653
Debt to Assets135.69%
Interest Expense$51.6M
Times Interest Earned-2.1018
CFO to Debt (TTM)-0.3805
Debt to EBITDA (TTM)-3.6148
Goodwill % of Assets0.00%
Yields4 fields
Dividend Yield0.00%
Earnings Yield-31.77%
Buyback Yield-32.99%
Shareholder Yield-49.88%
Options Flow8 fields
Call Volume26
Put Volume5
Put/Call Ratio0.19230769230769232
Call $ Volume3005
Put $ Volume625
Put/Call $ Ratio0.2079866888519135
Call OI3020
Put OI278

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