Adlai Nortye Statistics
Total Valuation
Adlai Nortye has a market cap or net worth of $540.40 million. The enterprise value is $557.82 million.
Important Dates
The last earnings date was Friday, April 10, 2026, after market close.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Adlai Nortye has 40.00 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.97% |
| Float | 19.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 108.08 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 111.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65
| Current Ratio | 0.65 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -23.99 |
Financial Efficiency
Return on equity (ROE) is -414.01% and return on invested capital (ROIC) is -63.06%.
| Return on Equity (ROE) | -414.01% |
| Return on Assets (ROA) | -42.21% |
| Return on Invested Capital (ROIC) | -63.06% |
| Return on Capital Employed (ROCE) | 496.15% |
| Weighted Average Cost of Capital (WACC) | 11.04% |
| Revenue Per Employee | $45,872 |
| Profits Per Employee | -$325,945 |
| Employee Count | 109 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +630.27% in the last 52 weeks. The beta is 1.29, so Adlai Nortye's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +630.27% |
| 50-Day Moving Average | 11.29 |
| 200-Day Moving Average | 5.02 |
| Relative Strength Index (RSI) | 51.75 |
| Average Volume (20 Days) | 378,542 |
Short Selling Information
The latest short interest is 2.94 million, so 7.35% of the outstanding shares have been sold short.
| Short Interest | 2.94M |
| Short Previous Month | 2.29M |
| Short % of Shares Out | 7.35% |
| Short % of Float | 15.29% |
| Short Ratio (days to cover) | 4.37 |
Income Statement
In the last 12 months, Adlai Nortye had revenue of $5.00 million and -$35.53 million in losses. Loss per share was -$1.11.
| Revenue | 5.00M |
| Gross Profit | 5.00M |
| Operating Income | -35.70M |
| Pretax Income | -35.53M |
| Net Income | -35.53M |
| EBITDA | -34.94M |
| EBIT | -35.70M |
| Loss Per Share | -$1.11 |
Full Income StatementBalance Sheet
The company has $8.96 million in cash and $26.38 million in debt, with a net cash position of -$17.41 million or -$0.44 per share.
| Cash & Cash Equivalents | 8.96M |
| Total Debt | 26.38M |
| Net Cash | -17.41M |
| Net Cash Per Share | -$0.44 |
| Equity (Book Value) | -8.32M |
| Book Value Per Share | -0.21 |
| Working Capital | -14.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$33.45 million and capital expenditures -$187,000, giving a free cash flow of -$33.64 million.
| Operating Cash Flow | -33.45M |
| Capital Expenditures | -187,000 |
| Depreciation & Amortization | 763,000 |
| Net Borrowing | -2.64M |
| Free Cash Flow | -33.64M |
| FCF Per Share | -$0.84 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -713.96% |
| Pretax Margin | -710.56% |
| 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 | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | -6.57% |
| FCF Yield | -6.22% |
Analyst Forecast
The average price target for Adlai Nortye is $21.00, which is 55.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.00 |
| Price Target Difference | 55.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 52.10% |
| EPS Growth Forecast (5Y) | 4.56% |
Stock ForecastsFair 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
Adlai Nortye has an Altman Z-Score of -21.77 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -21.77 |
| Piotroski F-Score | 1 |
