Aadi Bioscience, Inc.AADINASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.21
Net Income/Share$-0.23
Operating CF/Share$-1.40
Free CF/Share$-1.41
Cash/Share$2.38
Book Value/Share$2.30
Tangible Book/Share$2.30
Equity/Share$2.30
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$133.37M
Enterprise Value$95.44M
P/E Ratio-12.37P/S Ratio9.27P/OCF Ratio-2.02
P/FCF Ratio-1.38
P/B Ratio1.23P/TB Ratio1.23
EV/Sales6.64EV/EBITDA-0.92
Graham Valuation
Graham Number--
Graham Net-Net$2.24
Profitability
Earnings Yield-8.09%FCF Yield-72.34%ROE-10.35%ROIC-69.01%Return on Tangible Assets-9.35%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.97%
CapEx/Revenue6.44%
CapEx/Depreciation5.54
SBC/Revenue63.81%
SG&A/Revenue0.00%
R&D/Revenue599.90%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.37
Current Ratio16.76Interest Coverage0.00xIncome Quality9.17Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding37 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover9.74x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$157.17M
Working Capital$155.19M
Invested Capital$155.19M
Intangibles/Assets0.00%