Adicet Bio, Inc.

ACET

ACETAdicet Bio, Inc. US flag

NASDAQ Global Market

7.83

USD

-0.28

- -

73.20MMarket Cap

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-68.98	-31.16	-25.16	-20.84	-53.03	-54.79	-56.62
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	- -	- -	- -
EBITDA Margin (%)	-167.97	-3,030.15	-212.06	-615.57	-280.02	- -	- -	- -
Operating Margin (%)	-182.91	-3,154.57	-218.91	-631.38	-290.32	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	240.2	- -	- -
Pretax Margin (%)	-120.87	-2,826.03	-220.59	-638.48	-279.27	- -	- -	- -
Profit Margin (%)	-113.67	-2,827.94	-204.87	-637.19	-279.27	- -	- -	- -
Net Income to Common Margin (%)	-113.67	-2,827.94	-204.87	-637.19	-279.27	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	22	21	21	21	17	15
ST Debt	- -	- -	1	2	2	3	3	3
LT Debt	- -	- -	20	19	19	18	14	12
Total Debt/EBITDA	- -	- -	-0.57	-0.35	-0.3	-0.17	-0.14	-0.13
Net Debt/EBITDA	- -	0.35	2.22	4.63	3.68	1.26	0.47	0.34
Total Debt/EBIT	- -	- -	-0.55	-0.34	-0.29	-0.16	-0.14	-0.12
Net Debt/EBIT	- -	0.34	2.15	4.52	3.55	1.2	0.44	0.32
EBITDA to Interest Expense	- -	- -	-283.32	-340.31	-874.7	-5,059.12	-30,286.75	-3,214.81
EBITDA-CapEx/Interest Expense	- -	- -	-290.71	-414.44	-1,084.47	-5,237.68	-30,566.25	-3,263.08
EBIT to Interest Expense	- -	- -	-292.47	-349.05	-906.89	-5,303.04	-31,903.75	-3,392.06
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	-85.37	-69.11	-49.66	-72	-183.68	-226.09	-319.56
Long-Term Debt/Equity (%)	- -	- -	18.6	6.39	6.34	10.4	7.56	7.26
Long-Term Debt/Capital (%)	- -	- -	-24.12	-13.15	-8.54	-4.92	-2.93	-1.93
Long-Term Debt/Total Assets (%)	- -	- -	13.28	5.72	5.6	8.54	6.4	6.01
Total Debt/Equity (%)	- -	- -	19.7	6.91	7.19	12.3	9.24	9.26
Total Debt/Capital (%)	- -	- -	-25.55	-14.21	-9.68	-5.81	-3.59	-2.46
Total Debt/Total Assets (%)	- -	- -	14.07	6.18	6.36	10.09	7.83	7.66
Net Debt to Equity	- -	17.57	-76.78	-91.56	-88.14	-93.85	-30.27	-24.44
Net Debt/Capital (%)	- -	13.22	49.9	65.32	54.27	30.74	10.52	6.09
EBITDA	-14	-30	-38	-60	-70	-126	-121	-116
EBITDA-CapEx	-15	-31	-39	-73	-87	-131	-122	-117
Operating Income (Loss)	-15	-31	-39	-61	-73	-133	-128	-122

Liquidity (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	4.2	4.21	17.01	13.07	8.28	9.09	7.36
Current Ratio	- -	4.32	4.46	17.31	13.25	8.41	9.29	7.47
Quick Ratio	- -	4.26	4.33	17.02	13.1	8.28	9.1	7.38
CFO/Avg Current Liab	- -	-3.75	-2.23	-2.63	-2.49	-4.81	-4.78	-4.65
Common Equity/Total Assets	- -	-85.37	-69.11	-49.66	-72	-183.68	-226.09	-319.56
Long-Term Debt/Equity (%)	- -	- -	18.6	6.39	6.34	10.4	7.56	7.26
Long-Term Debt/Capital (%)	- -	- -	-24.12	-13.15	-8.54	-4.92	-2.93	-1.93
Long-Term Debt/Total Assets (%)	- -	- -	13.28	5.72	5.6	8.54	6.4	6.01
Total Debt/Equity (%)	- -	- -	19.7	6.91	7.19	12.3	9.24	9.26
Total Debt/Capital (%)	- -	- -	-25.55	-14.21	-9.68	-5.81	-3.59	-2.46
Total Debt/Total Assets (%)	- -	- -	14.07	6.18	6.36	10.09	7.83	7.66
CFO/Total Liabilities	- -	-19.64	-94.42	-142.57	-116.72	-252.47	-274.85	-287.36
CFO/CapEx	-20.75	-26.06	-41.97	-3.91	-2.67	-20.99	-82.63	-54.8
Altman's Z-Score	- -	-0.86	0.14	8.73	4.92	-2.54	-2.69	-4.65

Working Capital (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	105.19	270.16	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	3.47	1.35	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	1,182	204	103	541	367	81	85	58
- Cash & Cash Equivalents	- -	11	84	278	258	160	56	39
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	22	21	21	21	17	15
Enterprise Value	1,182	142	30	285	131	-57	-75	-86
Total Capital	- -	-70	-85	-147	-217	-360	-481	-600
Total Debt/Capital (%)	- -	- -	-25.55	-14.21	-9.68	-5.81	-3.59	-2.46
Total Debt / EV	- -	- -	0.72	0.07	0.16	-0.36	-0.23	-0.17
EV/Sales	144.49	142.63	1.67	29.27	5.23	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	1,182	204	103	541	367	81	85	58
Diluted Enterprise Value	1,182	194	40	285	131	-57	45	34
EV per Share	965.44	115.91	65.29	147.2	50.88	- -	- -	- -
TTM Sales	8	1	18	10	25	- -	- -	- -
TTM EBITDA	-14	-30	-38	-60	-70	-126	-121	-116
TTM Operating Income	-15	-31	-39	-61	-73	-133	-128	-122
TTM Cash Flow to Firm	-18	-28	-41	-51	-45	-94	-92	-95
TTM Free Cash Flow to Firm	-17	-27	-40	-38	-28	-89	-91	-93

Multiples (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-68.31	-7.62	-2.54	-14.24	-13.12	-0.91	-0.93	-0.62
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1,182	142	30	285	131	-57	-75	-86
Low Price	10.92	105.28	96.32	100	120.96	17.6	12.96	7.15
EV/Sales	144.49	142.63	1.67	29.27	5.23	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-176.36	-37.36	-2.51	-5.67	-8.77	-1.27	-1.27	-0.7
Price/Earnings High	-311.11	-58.29	-4.33	-8.89	-12.87	-2.88	-2.83	-1.05
Price/Earnings Low	-1.44	-4.58	-1.2	-3.12	-4.45	-0.33	-0.61	-0.42
Price/Book Value	- -	-2.93	-0.97	-3.22	-1.54	-0.21	-0.17	-0.09
Price/Book Value Average	- -	-15.1	-0.87	-2.09	-2.57	-0.48	-0.3	-0.13
Price/Book Value High	- -	-23.55	-1.49	-3.27	-3.77	-1.08	-0.67	-0.2
Price/Book Value Low	- -	-1.85	-0.41	-1.15	-1.3	-0.12	-0.14	-0.08
Price/Tangible Book Value	- -	-3.38	1.16	1.91	1.35	0.48	0.45	0.36
Price/Tangible Book Value Average	- -	-17.42	1.04	1.24	2.24	1.07	0.8	0.51
Price/Tangible Book Value High	- -	-27.17	1.79	1.94	3.29	2.41	1.78	0.77
Price/Tangible Book Value Low	- -	-2.14	0.5	0.68	1.14	0.28	0.38	0.31
Price/Sales	144.49	205.35	5.74	55.64	14.7	- -	- -	- -
Price/Sales Average	200.46	1,056.64	5.14	36.1	24.49	- -	- -	- -
Price/Sales High	353.62	1,648.29	8.87	56.62	35.95	- -	- -	- -
Price/Sales Low	1.63	129.55	2.46	19.88	12.43	- -	- -	- -
Price/Cash Flow	-65.02	-7.33	-2.48	-10.6	-8.2	-0.87	-0.91	-0.61
Price/Cash Flow Average	-90.21	-37.71	-2.21	-6.88	-13.67	-1.93	-1.62	-0.86
Price/Cash Flow High	-159.13	-58.82	-3.82	-10.79	-20.07	-4.38	-3.59	-1.28
Price/Cash Flow Low	-0.74	-4.62	-1.06	-3.79	-6.94	-0.51	-0.77	-0.52
Price/Free Cash Flow Average	-94.77	-39.21	-2.27	-9.24	-21.87	-2.03	-1.64	-0.88
Price/Free Cash Flow High	-167.19	-61.17	-3.92	-14.5	-32.11	-4.6	-3.63	-1.31
Price/Free Cash Flow Low	-0.77	-4.81	-1.09	-5.09	-11.1	-0.53	-0.78	-0.53
EV/Sales Average	200.46	1,045.98	1.64	9.73	15.03	- -	- -	- -
EV/Sales High	353.62	1,637.63	5.37	30.25	26.48	- -	- -	- -
EV/Sales Low	1.63	118.89	- -	- -	2.96	- -	- -	- -
EV/EBITDA Average	-119.34	-34.52	-0.77	-1.58	-5.37	-0.34	-0.91	-0.5
EV/EBITDA High	-210.52	-54.04	-2.53	-4.91	-9.46	-2.15	-2.41	-0.85
EV/EBITDA Low	-0.97	-3.92	0.49	1.05	-1.06	0.72	-0.26	-0.22
EV/EBIT Average	-109.59	-33.16	-0.75	-1.54	-5.18	-0.32	-0.86	-0.47
EV/EBIT High	-193.33	-51.91	-2.45	-4.79	-9.12	-2.05	-2.29	-0.8
EV/EBIT Low	-0.89	-3.77	0.48	1.03	-1.02	0.69	-0.25	-0.21
Last Price	965.44	166.88	224.8	279.84	143.04	30.24	15.39	8.42
High Price	2,362.88	1,339.52	347.2	284.8	349.92	152.48	60.32	17.76
Enterprise Value Average	1,640	1,041	29	95	375	43	110	58
Enterprise Value High	2,893	1,629	96	294	662	271	292	98
Enterprise Value Low	13	118	-19	-63	74	-91	32	25

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-68.98	-31.16	-25.16	-20.84	-53.03	-54.79	-56.62
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	- -	- -	- -
EBITDA Margin (%)	-167.97	-3,030.15	-212.06	-615.57	-280.02	- -	- -	- -
Operating Margin (%)	-182.91	-3,154.57	-218.91	-631.38	-290.32	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	240.2	- -	- -
Pretax Margin (%)	-120.87	-2,826.03	-220.59	-638.48	-279.27	- -	- -	- -
Profit Margin (%)	-113.67	-2,827.94	-204.87	-637.19	-279.27	- -	- -	- -
Net Income to Common Margin (%)	-113.67	-2,827.94	-204.87	-637.19	-279.27	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	22	21	21	21	17	15
ST Debt	- -	- -	1	2	2	3	3	3
LT Debt	- -	- -	20	19	19	18	14	12
Total Debt/EBITDA	- -	- -	-0.57	-0.35	-0.3	-0.17	-0.14	-0.13
Net Debt/EBITDA	- -	0.35	2.22	4.63	3.68	1.26	0.47	0.34
Total Debt/EBIT	- -	- -	-0.55	-0.34	-0.29	-0.16	-0.14	-0.12
Net Debt/EBIT	- -	0.34	2.15	4.52	3.55	1.2	0.44	0.32
EBITDA to Interest Expense	- -	- -	-283.32	-340.31	-874.7	-5,059.12	-30,286.75	-3,214.81
EBITDA-CapEx/Interest Expense	- -	- -	-290.71	-414.44	-1,084.47	-5,237.68	-30,566.25	-3,263.08
EBIT to Interest Expense	- -	- -	-292.47	-349.05	-906.89	-5,303.04	-31,903.75	-3,392.06
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	-85.37	-69.11	-49.66	-72	-183.68	-226.09	-319.56
Long-Term Debt/Equity (%)	- -	- -	18.6	6.39	6.34	10.4	7.56	7.26
Long-Term Debt/Capital (%)	- -	- -	-24.12	-13.15	-8.54	-4.92	-2.93	-1.93
Long-Term Debt/Total Assets (%)	- -	- -	13.28	5.72	5.6	8.54	6.4	6.01
Total Debt/Equity (%)	- -	- -	19.7	6.91	7.19	12.3	9.24	9.26
Total Debt/Capital (%)	- -	- -	-25.55	-14.21	-9.68	-5.81	-3.59	-2.46
Total Debt/Total Assets (%)	- -	- -	14.07	6.18	6.36	10.09	7.83	7.66
Net Debt to Equity	- -	17.57	-76.78	-91.56	-88.14	-93.85	-30.27	-24.44
Net Debt/Capital (%)	- -	13.22	49.9	65.32	54.27	30.74	10.52	6.09
EBITDA	-14	-30	-38	-60	-70	-126	-121	-116
EBITDA-CapEx	-15	-31	-39	-73	-87	-131	-122	-117
Operating Income (Loss)	-15	-31	-39	-61	-73	-133	-128	-122

Liquidity (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	4.2	4.21	17.01	13.07	8.28	9.09	7.36
Current Ratio	- -	4.32	4.46	17.31	13.25	8.41	9.29	7.47
Quick Ratio	- -	4.26	4.33	17.02	13.1	8.28	9.1	7.38
CFO/Avg Current Liab	- -	-3.75	-2.23	-2.63	-2.49	-4.81	-4.78	-4.65
Common Equity/Total Assets	- -	-85.37	-69.11	-49.66	-72	-183.68	-226.09	-319.56
Long-Term Debt/Equity (%)	- -	- -	18.6	6.39	6.34	10.4	7.56	7.26
Long-Term Debt/Capital (%)	- -	- -	-24.12	-13.15	-8.54	-4.92	-2.93	-1.93
Long-Term Debt/Total Assets (%)	- -	- -	13.28	5.72	5.6	8.54	6.4	6.01
Total Debt/Equity (%)	- -	- -	19.7	6.91	7.19	12.3	9.24	9.26
Total Debt/Capital (%)	- -	- -	-25.55	-14.21	-9.68	-5.81	-3.59	-2.46
Total Debt/Total Assets (%)	- -	- -	14.07	6.18	6.36	10.09	7.83	7.66
CFO/Total Liabilities	- -	-19.64	-94.42	-142.57	-116.72	-252.47	-274.85	-287.36
CFO/CapEx	-20.75	-26.06	-41.97	-3.91	-2.67	-20.99	-82.63	-54.8
Altman's Z-Score	- -	-0.86	0.14	8.73	4.92	-2.54	-2.69	-4.65

Working Capital (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	105.19	270.16	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	3.47	1.35	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	1,182	204	103	541	367	81	85	58
- Cash & Cash Equivalents	- -	11	84	278	258	160	56	39
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	22	21	21	21	17	15
Enterprise Value	1,182	142	30	285	131	-57	-75	-86
Total Capital	- -	-70	-85	-147	-217	-360	-481	-600
Total Debt/Capital (%)	- -	- -	-25.55	-14.21	-9.68	-5.81	-3.59	-2.46
Total Debt / EV	- -	- -	0.72	0.07	0.16	-0.36	-0.23	-0.17
EV/Sales	144.49	142.63	1.67	29.27	5.23	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	1,182	204	103	541	367	81	85	58
Diluted Enterprise Value	1,182	194	40	285	131	-57	45	34
EV per Share	965.44	115.91	65.29	147.2	50.88	- -	- -	- -
TTM Sales	8	1	18	10	25	- -	- -	- -
TTM EBITDA	-14	-30	-38	-60	-70	-126	-121	-116
TTM Operating Income	-15	-31	-39	-61	-73	-133	-128	-122
TTM Cash Flow to Firm	-18	-28	-41	-51	-45	-94	-92	-95
TTM Free Cash Flow to Firm	-17	-27	-40	-38	-28	-89	-91	-93

Multiples (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-68.31	-7.62	-2.54	-14.24	-13.12	-0.91	-0.93	-0.62
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1,182	142	30	285	131	-57	-75	-86
Low Price	10.92	105.28	96.32	100	120.96	17.6	12.96	7.15
EV/Sales	144.49	142.63	1.67	29.27	5.23	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-176.36	-37.36	-2.51	-5.67	-8.77	-1.27	-1.27	-0.7
Price/Earnings High	-311.11	-58.29	-4.33	-8.89	-12.87	-2.88	-2.83	-1.05
Price/Earnings Low	-1.44	-4.58	-1.2	-3.12	-4.45	-0.33	-0.61	-0.42
Price/Book Value	- -	-2.93	-0.97	-3.22	-1.54	-0.21	-0.17	-0.09
Price/Book Value Average	- -	-15.1	-0.87	-2.09	-2.57	-0.48	-0.3	-0.13
Price/Book Value High	- -	-23.55	-1.49	-3.27	-3.77	-1.08	-0.67	-0.2
Price/Book Value Low	- -	-1.85	-0.41	-1.15	-1.3	-0.12	-0.14	-0.08
Price/Tangible Book Value	- -	-3.38	1.16	1.91	1.35	0.48	0.45	0.36
Price/Tangible Book Value Average	- -	-17.42	1.04	1.24	2.24	1.07	0.8	0.51
Price/Tangible Book Value High	- -	-27.17	1.79	1.94	3.29	2.41	1.78	0.77
Price/Tangible Book Value Low	- -	-2.14	0.5	0.68	1.14	0.28	0.38	0.31
Price/Sales	144.49	205.35	5.74	55.64	14.7	- -	- -	- -
Price/Sales Average	200.46	1,056.64	5.14	36.1	24.49	- -	- -	- -
Price/Sales High	353.62	1,648.29	8.87	56.62	35.95	- -	- -	- -
Price/Sales Low	1.63	129.55	2.46	19.88	12.43	- -	- -	- -
Price/Cash Flow	-65.02	-7.33	-2.48	-10.6	-8.2	-0.87	-0.91	-0.61
Price/Cash Flow Average	-90.21	-37.71	-2.21	-6.88	-13.67	-1.93	-1.62	-0.86
Price/Cash Flow High	-159.13	-58.82	-3.82	-10.79	-20.07	-4.38	-3.59	-1.28
Price/Cash Flow Low	-0.74	-4.62	-1.06	-3.79	-6.94	-0.51	-0.77	-0.52
Price/Free Cash Flow Average	-94.77	-39.21	-2.27	-9.24	-21.87	-2.03	-1.64	-0.88
Price/Free Cash Flow High	-167.19	-61.17	-3.92	-14.5	-32.11	-4.6	-3.63	-1.31
Price/Free Cash Flow Low	-0.77	-4.81	-1.09	-5.09	-11.1	-0.53	-0.78	-0.53
EV/Sales Average	200.46	1,045.98	1.64	9.73	15.03	- -	- -	- -
EV/Sales High	353.62	1,637.63	5.37	30.25	26.48	- -	- -	- -
EV/Sales Low	1.63	118.89	- -	- -	2.96	- -	- -	- -
EV/EBITDA Average	-119.34	-34.52	-0.77	-1.58	-5.37	-0.34	-0.91	-0.5
EV/EBITDA High	-210.52	-54.04	-2.53	-4.91	-9.46	-2.15	-2.41	-0.85
EV/EBITDA Low	-0.97	-3.92	0.49	1.05	-1.06	0.72	-0.26	-0.22
EV/EBIT Average	-109.59	-33.16	-0.75	-1.54	-5.18	-0.32	-0.86	-0.47
EV/EBIT High	-193.33	-51.91	-2.45	-4.79	-9.12	-2.05	-2.29	-0.8
EV/EBIT Low	-0.89	-3.77	0.48	1.03	-1.02	0.69	-0.25	-0.21
Last Price	965.44	166.88	224.8	279.84	143.04	30.24	15.39	8.42
High Price	2,362.88	1,339.52	347.2	284.8	349.92	152.48	60.32	17.76
Enterprise Value Average	1,640	1,041	29	95	375	43	110	58
Enterprise Value High	2,893	1,629	96	294	662	271	292	98
Enterprise Value Low	13	118	-19	-63	74	-91	32	25

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	1	1	2	3	3	5	10
Diluted Weighted Avg Shares	1	1	- -	2	3	3	5	7
Basic Weighted Avg Shares	1	1	- -	2	3	3	5	7
Revenue per Share	6.68	0.81	39.13	5.03	9.73	- -	- -	- -
EBITDA per Share	-11.22	-24.63	-82.98	-30.96	-27.25	-47.02	-22.06	-16.79
Operating Income per Share	-12.22	-25.64	-85.66	-31.76	-28.26	-49.28	-23.24	-17.72
Basic EPS, GAAP	-7.6	-22.98	-80.17	-32.05	-27.18	-53.03	-21.33	-16.95
Basic EPS from Cont Ops	-7.6	-22.98	-80.17	-32.05	-27.18	-53.03	-21.33	-16.95
Diluted EPS, GAAP	-7.6	-22.98	-80.17	-32.05	-27.18	-53.03	-21.33	-16.95
Diluted EPS from Cont Ops	-7.6	-22.98	-80.17	-32.05	-27.18	-53.03	-21.33	-16.95
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-14.85	-22.77	-90.82	-26.39	-17.44	-34.84	-16.82	-13.82
Free Cash Flow per Basic Share	-15.56	-23.65	-92.99	-33.13	-23.97	-36.5	-17.03	-14.07
Cash & Equivalents per Share	- -	50.97	206.81	143.47	100.35	59.37	32.1	23
Book Value per Share	- -	-56.88	-232.4	-87.01	-92.74	-141.54	-90.66	-89.2
Tangible Book Value per Share	- -	-49.3	193.55	146.64	106.28	63.26	33.98	23.1

Adicet Bio, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)