Adaptive Biotechnologies Corp Stock Fundamentals
| ADPT Stock | USD 6.29 0.15 2.33% |
Adaptive Biotechnologies Corp fundamentals help investors to digest information that contributes to Adaptive Biotechnologies' financial success or failures. It also enables traders to predict the movement of Adaptive Stock. The fundamental analysis module provides a way to measure Adaptive Biotechnologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Adaptive Biotechnologies stock.
At this time, Adaptive Biotechnologies' Interest Income is comparatively stable compared to the past year. Interest Expense is likely to gain to about 14.5 M in 2024, whereas Selling General Administrative is likely to drop slightly above 57.1 M in 2024. Adaptive | Select Account or Indicator |
Adaptive Biotechnologies Corp Company Current Valuation Analysis
Adaptive Biotechnologies' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Adaptive Biotechnologies Current Valuation | 776.77 M |
Most of Adaptive Biotechnologies' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Adaptive Biotechnologies Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Adaptive Current Valuation Historical Pattern
Today, most investors in Adaptive Biotechnologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Adaptive Biotechnologies' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Adaptive Biotechnologies current valuation as a starting point in their analysis.
Adaptive Biotechnologies Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Adaptive Biotechnologies Corp has a Current Valuation of 776.77 M. This is 94.59% lower than that of the Life Sciences Tools & Services sector and 83.28% lower than that of the Health Care industry. The current valuation for all United States stocks is 95.33% higher than that of the company.
Adaptive Biotechnologies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Adaptive Biotechnologies's current stock value. Our valuation model uses many indicators to compare Adaptive Biotechnologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Adaptive Biotechnologies competition to find correlations between indicators driving Adaptive Biotechnologies's intrinsic value. More Info.Adaptive Biotechnologies Corp is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers . At this time, Adaptive Biotechnologies' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Adaptive Biotechnologies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Adaptive Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Adaptive Biotechnologies' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Adaptive Biotechnologies could also be used in its relative valuation, which is a method of valuing Adaptive Biotechnologies by comparing valuation metrics of similar companies.Adaptive Biotechnologies is currently under evaluation in current valuation category among its peers.
Adaptive Biotechnologies Current Valuation Drivers
We derive many important indicators used in calculating different scores of Adaptive Biotechnologies from analyzing Adaptive Biotechnologies' financial statements. These drivers represent accounts that assess Adaptive Biotechnologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Adaptive Biotechnologies' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.1B | 7.8B | 3.9B | 1.1B | 707.5M | 672.1M | |
| Enterprise Value | 2.0B | 7.7B | 3.9B | 1.1B | 871.8M | 828.3M |
Adaptive Biotechnologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Adaptive Biotechnologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Adaptive Biotechnologies' managers, analysts, and investors.Environmental | Governance | Social |
Adaptive Fundamentals
| Return On Equity | -0.67 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (1.10) % | ||||
| Operating Margin | (0.70) % | ||||
| Current Valuation | 776.77 M | ||||
| Shares Outstanding | 147.58 M | ||||
| Shares Owned By Insiders | 1.92 % | ||||
| Shares Owned By Institutions | 93.92 % | ||||
| Number Of Shares Shorted | 9.03 M | ||||
| Price To Earning | 0.25 X | ||||
| Price To Book | 4.15 X | ||||
| Price To Sales | 5.24 X | ||||
| Revenue | 170.28 M | ||||
| Gross Profit | (13.66 M) | ||||
| EBITDA | (189.27 M) | ||||
| Net Income | (225.25 M) | ||||
| Cash And Equivalents | 383.74 M | ||||
| Cash Per Share | 2.69 X | ||||
| Total Debt | 229.43 M | ||||
| Debt To Equity | 0.21 % | ||||
| Current Ratio | 3.93 X | ||||
| Book Value Per Share | 1.52 X | ||||
| Cash Flow From Operations | (156.32 M) | ||||
| Short Ratio | 6.68 X | ||||
| Earnings Per Share | (1.34) X | ||||
| Target Price | 7.58 | ||||
| Number Of Employees | 709 | ||||
| Beta | 1.45 | ||||
| Market Capitalization | 928.27 M | ||||
| Total Asset | 661.13 M | ||||
| Retained Earnings | (1.14 B) | ||||
| Working Capital | 322.17 M | ||||
| Current Asset | 118.69 M | ||||
| Current Liabilities | 59.26 M | ||||
| Net Asset | 661.13 M |
About Adaptive Biotechnologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Adaptive Biotechnologies Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Adaptive Biotechnologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Adaptive Biotechnologies Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 48.6 M | 55.7 M | |
| Total Revenue | 170.3 M | 123.7 M | |
| Cost Of Revenue | 75.6 M | 41.3 M | |
| Stock Based Compensation To Revenue | 0.37 | 0.20 | |
| Sales General And Administrative To Revenue | 0.49 | 0.35 | |
| Research And Ddevelopement To Revenue | 0.72 | 0.94 | |
| Capex To Revenue | 0.06 | 0.12 | |
| Revenue Per Share | 1.18 | 0.74 | |
| Ebit Per Revenue | (1.33) | (1.40) |
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Additional Tools for Adaptive Stock Analysis
When running Adaptive Biotechnologies' price analysis, check to measure Adaptive Biotechnologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Adaptive Biotechnologies is operating at the current time. Most of Adaptive Biotechnologies' value examination focuses on studying past and present price action to predict the probability of Adaptive Biotechnologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adaptive Biotechnologies' price. Additionally, you may evaluate how the addition of Adaptive Biotechnologies to your portfolios can decrease your overall portfolio volatility.