Adlai Nortye Statistics

Total Valuation

Adlai Nortye has a market cap or net worth of $79.70 million. The enterprise value is $21.25 million.

Market Cap	79.70M
Enterprise Value	21.25M

Important Dates

The last earnings date was Thursday, August 8, 2024, before market open.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Adlai Nortye has 36.90 million shares outstanding. The number of shares has increased by 174.43% in one year.

Current Share Class	n/a
Shares Outstanding	36.90M
Shares Change (YoY)	+174.43%
Shares Change (QoQ)	+27.99%
Owned by Insiders (%)	5.47%
Owned by Institutions (%)	5.37%
Float	17.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.05
Forward PS	n/a
PB Ratio	1.49
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.74.

Current Ratio	1.85
Quick Ratio	1.80
Debt / Equity	0.74
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-43.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-46.41%
Return on Capital (ROIC)	-60.88%
Revenue Per Employee	$39,370
Profits Per Employee	-$425,709
Employee Count	127
Asset Turnover	0.06
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

The stock price has decreased by -74.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-74.88%
50-Day Moving Average	2.31
200-Day Moving Average	5.21
Relative Strength Index (RSI)	45.29
Average Volume (20 Days)	7,552

Short Selling Information

Short Interest	2,457
Short Previous Month	4,263
Short % of Shares Out	0.01%
Short % of Float	0.01%
Short Ratio (days to cover)	0.26

Income Statement

In the last 12 months, Adlai Nortye had revenue of $5.00 million and -$54.07 million in losses. Loss per share was -$2.32.

Revenue	5.00M
Gross Profit	5.00M
Operating Income	-64.67M
Pretax Income	-53.42M
Net Income	-54.07M
EBITDA	-63.57M
EBIT	-64.67M
Loss Per Share	-$2.32

Full Income Statement

Balance Sheet

The company has $97.99 million in cash and $39.53 million in debt, giving a net cash position of $58.46 million or $1.58 per share.

Cash & Cash Equivalents	97.99M
Total Debt	39.53M
Net Cash	58.46M
Net Cash Per Share	$1.58
Equity (Book Value)	53.37M
Book Value Per Share	1.45
Working Capital	45.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$66.70 million and capital expenditures -$237,000, giving a free cash flow of -$66.94 million.

Operating Cash Flow	-66.70M
Capital Expenditures	-237,000
Free Cash Flow	-66.94M
FCF Per Share	-$1.81

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-1,293.38%
Pretax Margin	-1,068.44%
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	-174.43%
Shareholder Yield	-174.43%
Earnings Yield	-67.83%
FCF Yield	-83.98%

Analyst Forecast

The average price target for Adlai Nortye is $9.00, which is 316.67% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.00
Price Target Difference	316.67%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	102.30%
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 -2.83 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.83
Piotroski F-Score	1