Adlai Nortye Ltd. (ANL)

Adlai Nortye Statistics

Total Valuation

Adlai Nortye has a market cap or net worth of $366.05 million. The enterprise value is $366.47 million.

Market Cap	366.05M
Enterprise Value	366.47M

Important Dates

The next estimated earnings date is Monday, April 20, 2026, before market open.

Earnings Date	Apr 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Adlai Nortye has 36.90 million shares outstanding. The number of shares has increased by 49.71% in one year.

Current Share Class	n/a
Shares Outstanding	36.90M
Shares Change (YoY)	+49.71%
Shares Change (QoQ)	-15.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.75%
Float	19.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	46.21
P/TBV Ratio	46.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 5.63.

Current Ratio	1.03
Quick Ratio	0.69
Debt / Equity	5.63
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-25.01

Financial Efficiency

Return on equity (ROE) is -138.98% and return on invested capital (ROIC) is -36.85%.

Return on Equity (ROE)	-138.98%
Return on Assets (ROA)	-29.81%
Return on Invested Capital (ROIC)	-36.85%
Return on Capital Employed (ROCE)	-524.08%
Weighted Average Cost of Capital (WACC)	-5.09%
Revenue Per Employee	n/a
Profits Per Employee	-$346,276
Employee Count	123
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +348.67% in the last 52 weeks. The beta is -1.88, so Adlai Nortye's price volatility has been lower than the market average.

Beta (5Y)	-1.88
52-Week Price Change	+348.67%
50-Day Moving Average	4.26
200-Day Moving Average	2.28
Relative Strength Index (RSI)	75.69
Average Volume (20 Days)	1,156,309

Short Selling Information

Short Interest	757,655
Short Previous Month	135,611
Short % of Shares Out	2.05%
Short % of Float	3.98%
Short Ratio (days to cover)	0.80

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-42.86M
Pretax Income	-42.59M
Net Income	-42.59M
EBITDA	-41.89M
EBIT	-42.86M
Earnings Per Share (EPS)	-$1.22

Balance Sheet

The company has $44.15 million in cash and $44.57 million in debt, with a net cash position of -$422,000 or -$0.01 per share.

Cash & Cash Equivalents	44.15M
Total Debt	44.57M
Net Cash	-422,000
Net Cash Per Share	-$0.01
Equity (Book Value)	7.92M
Book Value Per Share	0.21
Working Capital	1.61M

Cash Flow

In the last 12 months, operating cash flow was -$38.57 million and capital expenditures -$170,000, giving a free cash flow of -$38.74 million.

Operating Cash Flow	-38.57M
Capital Expenditures	-170,000
Free Cash Flow	-38.74M
FCF Per Share	-$1.05

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Adlai Nortye does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-49.71%
Shareholder Yield	-49.71%
Earnings Yield	-11.64%
FCF Yield	-10.58%

Analyst Forecast

The average price target for Adlai Nortye is $16.00, which is 61.29% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$16.00
Price Target Difference	61.29%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	0.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1