NYSE : ADCT

ADC Therapeutics SA — Key statistics

Healthcare · Biotechnology · Switzerland

Last price 1.53 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 195.33M

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

Key statistics

Valuation

MeasureValue
Market Cap196.61M
Enterprise Value415.69M

Dates

MeasureValue
Earnings DateNov 9, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class127.67M
Shares Outstanding127.67M
Shares Change (YoY)+38.27%
Shares Change (QoQ)+21.90%
Owned by Insiders (%)3.84%
Owned by Institutions (%)33.31%
Float81.56M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio2.53
Forward PS2.39
PB Ration/a
P/TBV Ration/a
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales5.29
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio3.03
Quick Ratio2.86
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-1.80

Financialefficiency

MeasureValue
Return on Equity (ROE)n/a
Return on Assets (ROA)-19.57%
Return on Invested Capital (ROIC)-25.47%
Return on Capital Employed (ROCE)-48.72%
Weighted Average Cost of Capital (WACC)11.02%
Revenue Per Employee$412,352
Profits Per Employee-$502,114
Employee Count193
Asset Turnover0.26
Inventory Turnover7.83

Taxes

MeasureValue
Income Tax-404,000
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.86
52-Week Price Change-65.47%
50-Day Moving Average1.32
200-Day Moving Average2.47
Relative Strength Index (RSI)54.30
Average Volume (20 Days)1,566,083

Shortselling

MeasureValue
Short Interest6.34M
Short Previous Month5.39M
Short % of Shares Out4.97%
Short % of Float7.77%
Short Ratio (days to cover)3.44

Incomestatement

MeasureValue
Revenue79.58M
Gross Profit-9.23M
Operating Income-94.06M
Pretax Income-97.31M
Net Income-96.91M
EBITDA-93.71M
EBIT-94.06M
Loss Per Share-$0.65

Balancesheet

MeasureValue
Cash & Cash Equivalents219.11M
Total Debt438.19M
Net Cash-219.08M
Net Cash Per Share-$1.72
Equity (Book Value)-228.21M
Book Value Per Share-1.79
Working Capital175.38M

Cashflow

MeasureValue
Operating Cash Flow-102.27M
Capital Expenditures-32,000
Depreciation & Amortization353,500
Net Borrowingn/a
Free Cash Flow-102.30M
FCF Per Share-$0.80

Margins

MeasureValue
Gross Margin-11.59%
Operating Margin-118.19%
Pretax Margin-122.28%
Profit Margin-121.77%
EBITDA Margin-117.75%
EBIT Margin-118.19%
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 Yield-38.27%
Shareholder Yield-38.27%
Earnings Yield-42.20%
FCF Yield-50.72%

Analystforecasts

MeasureValue
Price Target$3.33
Price Target Difference116.43%
Analyst ConsensusBuy
Analyst Count5
Revenue Growth Forecast (3Y)29.97%
EPS Growth Forecast (3Y)n/a

Stocksplits

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

Scores

MeasureValue
Altman Z-Score-8.02
Piotroski F-Score3

Fairvalue

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