Aadi Bioscience, Inc. (AADI)
Company Info
ISIN | US00032Q1040 |
---|---|
CUSIP | 00032Q104 |
Sector | Healthcare |
Industry | Biotechnology |
Highlights
Market Cap | $50.34M |
---|---|
EPS | -$2.44 |
Revenue (TTM) | $24.35M |
Gross Profit (TTM) | -$18.78M |
EBITDA (TTM) | -$71.76M |
Year Range | $1.55 - $8.65 |
Target Price | $11.67 |
Short % | 5.89% |
Short Ratio | 4.39 |
Share Price Chart
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Popular comparisons: AADI vs. CPRX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Aadi Bioscience, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Aadi Bioscience, Inc. had a return of 7.43% year-to-date (YTD) and -71.14% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 7.43% | 7.28% |
1 month | 14.21% | 2.23% |
6 months | -60.83% | 14.98% |
1 year | -71.14% | 30.65% |
5 years (annualized) | -33.66% | 12.59% |
10 years (annualized) | N/A | 10.61% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -8.91% | 7.07% | ||||||||||
2023 | 18.20% | -23.17% | -9.50% | 20.09% | -61.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Aadi Bioscience, Inc. (AADI) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Aadi Bioscience, Inc. | -0.82 | ||||
S&P 500 | 2.64 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Aadi Bioscience, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Aadi Bioscience, Inc. was 98.39%, occurring on Jan 17, 2024. The portfolio has not yet recovered.
The current Aadi Bioscience, Inc. drawdown is 97.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-98.39% | Oct 11, 2017 | 1542 | Jan 17, 2024 | — | — | — |
-7.69% | Sep 25, 2017 | 4 | Sep 29, 2017 | 7 | Oct 10, 2017 | 11 |
-2.15% | Sep 13, 2017 | 1 | Sep 13, 2017 | 1 | Sep 14, 2017 | 2 |
-1.65% | Aug 31, 2017 | 1 | Aug 31, 2017 | 1 | Sep 1, 2017 | 2 |
-0.83% | Aug 10, 2017 | 1 | Aug 10, 2017 | 2 | Aug 15, 2017 | 3 |
Volatility
Volatility Chart
The current Aadi Bioscience, Inc. volatility is 34.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Income Statement
TTM | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|
Revenue | |||||
Total Revenue | 24.35M | 24.35M | 15.22M | 1.00M | 14.00M |
Cost Of Revenue | 2.81M | 2.10M | 1.34M | 276.00K | 176.00K |
Gross Profit | 21.55M | 24.35M | 13.88M | 724.00K | 13.82M |
Operating Expenses | |||||
Selling, General & Admin Expenses | 44.55M | 45.31M | 40.18M | 18.51M | 2.12M |
R&D Expenses | 48.93M | 48.93M | 32.66M | 19.67M | 15.01M |
Total Operating Expenses | 95.10M | 96.29M | 72.84M | 38.06M | 16.55M |
Income | |||||
Income Before Tax | -65.77M | -65.77M | -60.51M | -110.09M | -3.48M |
Operating Income | -71.93M | -71.93M | -58.96M | -111.22M | -2.55M |
EBIT | -52.67M | 0.00 | -58.96M | -111.22M | -2.55M |
Earnings From Continuing Operations | -65.77M | -63.41M | -60.51M | -110.09M | -4.32M |
Net Income | -64.22M | -65.77M | -57.01M | -110.09M | -3.48M |
Income Tax Expense | -1.57M | 0.00 | -3.50M | 2.00K | 2.00K |
Interest Expense | 231.00K | 231.00K | 230.00K | 665.00K | 815.00K |
Other Non-Operating Income (Expenses) | 3.15M | 6.17M | -1.56M | 1.13M | -927.00K |
Extraordinary Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Effect Of Accounting Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Recurring | 0.00 | 0.00 | 0.00 | 74.16M | 0.00 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |