NASDAQ : ADRX

ADARx Pharmaceuticals, Inc. — Key statistics

Healthcare · Biotechnology · United States

Last price 17 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.90B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap1.84B
Enterprise Value1.42B

Dates

MeasureValue
Earnings DateNov 15, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class112.06M
Shares Outstanding112.06M
Shares Change (YoY)n/a
Shares Change (QoQ)+0.04%
Owned by Insiders (%)7.47%
Owned by Institutions (%)5.45%
Float51.97M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio310.91
Forward PS368.89
PB Ratio17.88
P/TBV Ration/a
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales242.31
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio12.98
Quick Ratio12.56
Debt / Equity0.06
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)-25.17%
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employee$61,270
Profits Per Employee-$878,700
Employee Count100
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)n/a
52-Week Price Changen/a
50-Day Moving Averagen/a
200-Day Moving Averagen/a
Relative Strength Index (RSI)33.03
Average Volume (20 Days)405,697

Shortselling

MeasureValue
Short Interest1.90M
Short Previous Month1.16M
Short % of Shares Out1.70%
Short % of Float3.66%
Short Ratio (days to cover)2.00

Incomestatement

MeasureValue
Revenue6.13M
Gross Profit-83.74M
Operating Income-106.30M
Pretax Income-87.87M
Net Income-87.87M
EBITDA-105.12M
EBIT-106.30M
Loss Per Share-$7.74

Balancesheet

MeasureValue
Cash & Cash Equivalents427.25M
Total Debt6.90M
Net Cash420.35M
Net Cash Per Share$3.75
Equity (Book Value)106.57M
Book Value Per Share-22.16
Working Capital407.53M

Cashflow

MeasureValue
Operating Cash Flow-88.32M
Capital Expenditures-1.89M
Depreciation & Amortization1.18M
Net Borrowingn/a
Free Cash Flow-90.21M
FCF Per Share-$0.81

Margins

MeasureValue
Gross Marginn/a
Operating Margin-1,734.98%
Pretax Margin-1,434.14%
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yieldn/a
Shareholder Yieldn/a
Earnings Yield-47.17%
FCF Yield-4.74%

Analystforecasts

MeasureValue
Price Target$34.25
Price Target Difference108.71%
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast (3Y)125.95%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score-0.51
Piotroski F-Scoren/a

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a