Adlai Nortye Statistics

Total Valuation

Adlai Nortye has a market cap or net worth of $61.76 million. The enterprise value is -$5.19 million.

Market Cap	61.76M
Enterprise Value	-5.19M

Important Dates

The next estimated earnings date is Tuesday, August 13, 2024, before market open.

Earnings Date	Aug 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Adlai Nortye has 16.99 million shares outstanding.

Shares Outstanding	16.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+70.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.35
Forward PS	n/a
PB Ratio	0.78
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 2.01, with a Debt / Equity ratio of 0.40.

Current Ratio	2.01
Quick Ratio	n/a
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-130.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-103.40%
Return on Capital (ROIC)	-60.88%
Revenue Per Employee	$39,370
Profits Per Employee	-$825,756
Employee Count	127
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Adlai Nortye has paid $643,000 in taxes.

Income Tax	643,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	8.90
200-Day Moving Average	n/a
Relative Strength Index (RSI)	29.16
Average Volume (20 Days)	17,581

Short Selling Information

Short Interest	13,018
Short Previous Month	10,696
Short % of Shares Out	0.08%
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Adlai Nortye had revenue of $5.00 million and -$104.87 million in losses. Loss per share was -$7.26.

Revenue	5.00M
Gross Profit	5.00M
Operating Income	-67.55M
Pretax Income	-104.23M
Net Income	-104.87M
EBITDA	-101.22M
EBIT	-103.44M
Loss Per Share	-$7.26

Full Income Statement

Balance Sheet

The company has $98.50 million in cash and $31.55 million in debt, giving a net cash position of $66.95 million or $3.94 per share.

Cash & Cash Equivalents	98.50M
Total Debt	31.55M
Net Cash	66.95M
Net Cash Per Share	$3.94
Equity (Book Value)	79.40M
Book Value Per Share	4.67
Working Capital	50.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$56.65 million and capital expenditures -$199,000, giving a free cash flow of -$56.85 million.

Operating Cash Flow	-56.65M
Capital Expenditures	-199,000
Free Cash Flow	-56.85M
FCF Per Share	-$3.94

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -1,351.02% and -2,097.42%.

Gross Margin	100.00%
Operating Margin	-1,351.02%
Pretax Margin	-2,084.56%
Profit Margin	-2,097.42%
EBITDA Margin	-2,024.30%
EBIT Margin	-2,068.74%
FCF Margin	-1,137.02%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-169.81%
FCF Yield	-92.05%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	204.18%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Adlai Nortye has an Altman Z-Score of -5.4 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.4
Piotroski F-Score	1