Adagio Medical Holdings, Inc.

Total Valuation

Adagio Medical Holdings, Inc. carries a market capitalization of 12.53M, placing it among publicly traded companies globally. Its enterprise value stands at 32.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Adagio Medical Holdings, Inc. currently has 22.21M shares outstanding.

Valuation Ratios

Financial Position

Adagio Medical Holdings, Inc. maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -6,265.30, indicating conservative leverage, while an interest coverage ratio of -6.11 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Adagio Medical Holdings, Inc.'s stock has declined approximately -59.42446% over the past 52 weeks. The 50-day moving average sits at 0.58, while the 200-day moving average is 0.89.

Income Statement

EBITDA reached -18.98M, while operating income came in at -19.82M.

Balance Sheet

Adagio Medical Holdings, Inc. holds 7.74M in cash and equivalents against 26.00M in total debt, resulting in a net debt position of 17.10M. Total book value stands at -415,000.00, with working capital of 3.13M providing operational flexibility.

Cash Flow

Adagio Medical Holdings, Inc. produced -16.53M in operating cash flow over the past twelve months. After subtracting -37,000.00 in capital expenditures, free cash flow totaled -16.57M - equivalent to -0.83 per share.

Dividends & Yields

Scores

Adagio Medical Holdings, Inc. posts an Altman Z-Score of -16.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.