Collaborative [ENAV] vs Adagene [ADAG] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 18 vital metrics comparison: Collaborative Investment Series Trust Mohr Sector Navigator ETF wins in 4 metrics, Adagene Inc. wins in 7 metrics, with 1 ties. Adagene Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Collaborative Investment Series Trust Mohr Sector Navigator ETF Adagene Inc. Better
P/E Ratio (TTM) 14.87 N/A N/A
Price-to-Book Ratio 69.02 4.95 Adagene Inc.
Debt-to-Equity Ratio -0.02 12.07 Adagene Inc.
PEG Ratio N/A -7.10 N/A
EV/EBITDA 1.77 -7.89 Collaborative Investment Series Trust Mohr Sector Navigator ETF
Profit Margin (TTM) 99.92% -229.56% Collaborative Investment Series Trust Mohr Sector Navigator ETF
Operating Margin (TTM) N/A -74.96% N/A
Return on Equity 6.86% -34.39% Collaborative Investment Series Trust Mohr Sector Navigator ETF
Return on Assets (TTM) -33.17% -16.00% Adagene Inc.
Free Cash Flow (TTM) N/A $-15.67M N/A
1-Year Return 22.69% 83.08% Adagene Inc.
Price-to-Sales Ratio (TTM) 0.00 31.78 Tie
Enterprise Value $-76.38M $165.63M Adagene Inc.
EV/Revenue Ratio -30.55 21.59 Adagene Inc.
Revenue per Share (TTM) $0 $0 Adagene Inc.
Earnings per Share (Diluted) $-0.27 $-0.37 Collaborative Investment Series Trust Mohr Sector Navigator ETF
Beta (Stock Volatility) N/A 0.59 N/A
Short % of Float N/A 0.19% N/A

Collaborative Investment Series Trust Mohr Sector Navigator ETF vs Adagene Inc. Stock Performance Analysis

Loading Price Chart...

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Collaborative Investment Series Trust Mohr Sector Navigator ETF0.64%1.08%2.24%9.20%8.55%9.48%
Adagene Inc.0.28%-8.88%-9.80%-9.57%91.98%95.11%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Collaborative Investment Series Trust Mohr Sector Navigator ETF22.69%42.42%117.47%2,678.26%2,942.86%2,942.86%
Adagene Inc.83.08%178.91%-74.50%-87.09%-87.09%-87.09%

Performance & Financial Health Analysis: Collaborative Investment Series Trust Mohr Sector Navigator ETF vs Adagene Inc.

MetricENAVADAG
Market Information
Market Cap i$0$243.81M
Market Cap CategoryMicro capMicro cap
10 Day Avg. Volume i3,448283,167
90 Day Avg. Volume i2,870305,132
Last Close$38.34$3.59
52 Week Range$31.22 - $39.25$1.30 - $4.85
% from 52W High-2.31%-25.98%
All-Time High$39.25 (Jun 02, 2026)$31.83 (Feb 08, 2021)
% from All-Time High-2.32%-88.72%
Growth Metrics
Quarterly Revenue Growth-1.00%73.33%
Quarterly Earnings GrowthN/AN/A
Financial Health
Profit Margin (TTM) i1.00%-2.30%
Operating Margin (TTM) iN/A-0.75%
Return on Equity (TTM) i0.07%-0.34%
Debt to Equity (MRQ) i-0.0212.07
Cash & Liquidity
Book Value per Share (MRQ)$-4.04$0.75
Cash per Share (MRQ)N/A$1.28
Operating Cash Flow (TTM) i$-30,403,000$-15,657,450
Levered Free Cash Flow (TTM) i$-43,200,000$-10,250,600
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00N/A

Valuation & Enterprise Metrics Analysis: Collaborative Investment Series Trust Mohr Sector Navigator ETF vs Adagene Inc.

MetricENAV (Apr 24, 2026)ADAG (Apr 26, 2026)
Price Ratios
P/E Ratio (TTM) i14.87N/A
Forward P/E iN/A-7.10
PEG Ratio iN/A-7.10
Price to Sales (TTM) i0.0031.78
Price to Book (MRQ) i69.024.95
Market Capitalization
Market Capitalization i$0$243.81M
Enterprise Value i$-76,376,000$165.63M
Enterprise Value Metrics
Enterprise to Revenue i-30.5521.59
Enterprise to EBITDA i1.77-7.89
Risk & Other Metrics
Beta iN/A0.59
Book Value per Share (MRQ) i$-4.04$0.75

Financial Statements Comparison: Collaborative Investment Series Trust Mohr Sector Navigator ETF vs Adagene Inc.

Financial Metrics

Loading Financial Charts...

Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricENAVADAG (2025)
Revenue/Sales iN/A7.67M
Cost of Goods Sold iN/AN/A
COGS % of Revenue i-0.0%
Gross Profit iN/AN/A
Gross Margin i-0.0%
Research & Development iN/A22.03M
Operating Income (EBIT) iN/A-21.44M
Operating Margin i--279.5%
EBITDA iN/A-18.22M
EBITDA Margin i--237.5%
Pre-Tax Income iN/A-17.91M
Pre-Tax Income % of Revenue i--233.4%
Income Tax iN/A-297,860
Income Tax % of Revenue i--3.9%
Net Income (Profit) iN/A-17.61M
Profit Margin i--229.6%

Balance Sheet & Liquidity Metrics

MetricENAVADAG (2025)
Cash & Equivalents iN/A74.52M
Total Current Assets iN/A77.38M
Total Current Assets % of Revenue i-1,008.7%
Total Current Liabilities iN/A25.17M
Total Current Liabilities % of Revenue i-328.2%
Long-Term Debt iN/A1.19M
Long-Term Debt % of Revenue i-15.5%
Total Shareholders Equity iN/A35.35M
Retained Earnings iN/A-328.79M
Retained Earnings % of Revenue i--4,286.1%
Property, Plant & Equipment iN/A1.82M

Cash Flow Statement Comparison

MetricENAVADAG (2025)
Operating Cash Flow iN/A-11.52M
Operating Cash Flow % of Revenue i--150.1%
Capital Expenditures iN/A-15,653
Free Cash Flow iN/A-15.67M
FCF Margin i--204.3%
Debt Repayment iN/A-17.88M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricENAVADAG
Shares Short iN/A71,244
Short Ratio iN/A0.34
Short % of Float iN/A0.19%
Shares Outstanding i160.66M59.23M
Float Shares iN/A41.42M
% Held by Insiders iN/A11.07%
% Held by Institutions iN/A20.50%
% Held by Public iN/A68.43%

Dividend Analysis & Yield Comparison: Collaborative Investment Series Trust Mohr Sector Navigator ETF vs Adagene Inc.

MetricENAVADAG
Last 12-Month Dividend i$0.00N/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i$0.03N/A
3-Year Avg Dividend Yield i0.34%N/A
3-Year Total Dividends i$0.09N/A
Ex-Dividend DateDec 19, 2023N/A