ADCTADC Therapeutics SA

0.9966USDMkt Cap: 127.23M $P/E:

ADC Therapeutics SA provides antibody drug conjugate (ADC) technology platform in Switzerland and the United States. Its flagship product includes ZYNLONTA, a CD19-directed ADC, received accelerated approval from the U.S…

Key Statistics

Company
Market Cap127.23M $
Enterprise Value346.32M $
Revenue (TTM)79.58M $
Gross Profit75.56M $
Net Income (TTM)-142.62M $
Revenue/Share0.5340 USD
Last Price0.9966 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees188
CountryUS
SectorHealthcare
IndustryDrug Manufacturers - Specialty & Generic
ISIN
Valuation
P/E (Trailing)
P/E (Forward)-0.67
PEG
EV/EBITDA-3.70
EV/Revenue4.35
P/S1.60
P/B-0.56
EPS (TTM)-0.58
EPS (Forward)-1.49
52W Range
0.970089% of range1.000
52W High1.000 USD
52W Low0.9700 USD
Profitability
Gross Margin92.87%
Oper. Margin-118.14%
EBITDA Margin-117.75%
Profit Margin-175.31%
ROE76.75%
ROA-44.14%
Growth
Revenue Growth2.20%
Earnings Growth
Cash Flow & Leverage
Operating CF-141.17M $
CapEx (TTM)264.00K $
FCF Margin-85.59%
FCF Yield-53.54%
Net Debt219.08M $
Net Debt/EBITDA-2.34
Balance Sheet
Debt/Equity-0.63
Current Ratio3.03
Quick Ratio2.86
Book Value/Sh-1.7910 USD
Cash/Share1.716 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating1.8 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)3.333 USD
Upside (mean)+234.5%
Target Range2.000 USD5.000 USD
$2.000+234.5% to mean$5.000
# Analysts3
Ownership
Shares Out.127.67M
Float88.56M
Insiders14.42%
Institutions67.54%
Short Interest
Short Ratio4.7d
Short % Float4.72%
Short % Out.4.00%
Shares Short5.09M
Short (prev mo.)5.99M
Technical
SMA 501.139 (-12.5%)
SMA 2003.107 (-67.9%)
Beta1.83
S&P 52W Chg19.18%
Avg Vol (30d)938.29K
Avg Vol (10d)1.79M
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)