Adlai Nortye Statistics
Total Valuation
Adlai Nortye has a market cap or net worth of $59.04 million. The enterprise value is $59.46 million.
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026, before market open.
| Earnings Date | Feb 24, 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 (%) | 5.24% |
| Float | 22.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 7.45 |
| P/TBV Ratio | 7.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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% |
| 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 decreased by -20.40% in the last 52 weeks. The beta is -0.93, so Adlai Nortye's price volatility has been lower than the market average.
| Beta (5Y) | -0.93 |
| 52-Week Price Change | -20.40% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 55.97 |
| Average Volume (20 Days) | 1,262,486 |
Short Selling Information
| Short Interest | 4,639 |
| Short Previous Month | 8,520 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.17 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
| 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 |
