ADC Therapeutics Statistics

Total Valuation

ADCT has a market cap or net worth of $129.73 million. The enterprise value is $334.99 million.

Market Cap	129.73M
Enterprise Value	334.99M

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026, before market open.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	n/a

Share Statistics

ADCT has 127.19 million shares outstanding. The number of shares has increased by 23.08% in one year.

Current Share Class	127.19M
Shares Outstanding	127.19M
Shares Change (YoY)	+23.08%
Shares Change (QoQ)	-15.39%
Owned by Insiders (%)	4.00%
Owned by Institutions (%)	42.15%
Float	100.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.64
Forward PS	1.59
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.09

Current Ratio	4.09
Quick Ratio	3.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-22.73%
Return on Invested Capital (ROIC)	-29.71%
Return on Capital Employed (ROCE)	-45.82%
Weighted Average Cost of Capital (WACC)	10.42%
Revenue Per Employee	$410,233
Profits Per Employee	-$709,788
Employee Count	193
Asset Turnover	0.28
Inventory Turnover	9.00

Taxes

In the past 12 months, ADCT has paid $850,000 in taxes.

Income Tax	850,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.04% in the last 52 weeks. The beta is 1.77, so ADCT's price volatility has been higher than the market average.

Beta (5Y)	1.77
52-Week Price Change	-63.04%
50-Day Moving Average	2.81
200-Day Moving Average	3.66
Relative Strength Index (RSI)	20.34
Average Volume (20 Days)	3,366,005

Short Selling Information

The latest short interest is 6.07 million, so 4.77% of the outstanding shares have been sold short.

Short Interest	6.07M
Short Previous Month	5.47M
Short % of Shares Out	4.77%
Short % of Float	6.04%
Short Ratio (days to cover)	5.38

Income Statement

In the last 12 months, ADCT had revenue of $79.18 million and -$136.99 million in losses. Loss per share was -$1.08.

Revenue	79.18M
Gross Profit	-20.85M
Operating Income	-102.58M
Pretax Income	-136.14M
Net Income	-136.99M
EBITDA	-102.04M
EBIT	-102.58M
Loss Per Share	-$1.08

Full Income Statement

Balance Sheet

The company has $231.01 million in cash and $436.26 million in debt, giving a net cash position of -$205.25 million or -$1.61 per share.

Cash & Cash Equivalents	231.01M
Total Debt	436.26M
Net Cash	-205.25M
Net Cash Per Share	-$1.61
Equity (Book Value)	-216.38M
Book Value Per Share	-1.70
Working Capital	209.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$114.55 million and capital expenditures -$32,000, giving a free cash flow of -$114.58 million.

Operating Cash Flow	-114.55M
Capital Expenditures	-32,000
Depreciation & Amortization	539,250
Net Borrowing	n/a
Free Cash Flow	-114.58M
FCF Per Share	-$0.90

Full Cash Flow Statement

Margins

Gross margin is -26.33%, with operating and profit margins of -129.56% and -173.02%.

Gross Margin	-26.33%
Operating Margin	-129.56%
Pretax Margin	-171.95%
Profit Margin	-173.02%
EBITDA Margin	-128.87%
EBIT Margin	-129.56%
FCF Margin	n/a

Dividends & Yields

ADCT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-23.08%
Shareholder Yield	-23.08%
Earnings Yield	-105.59%
FCF Yield	-88.32%

Analyst Forecast

The average price target for ADCT is $5.00, which is 390.20% higher than the current price. The consensus rating is "Buy".

Price Target	$5.00
Price Target Difference	390.20%
Analyst Consensus	Buy
Analyst Count	5
Revenue Growth Forecast (3Y)	46.28%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ADCT has an Altman Z-Score of -7.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.59
Piotroski F-Score	4