Adlai Nortye Statistics
Total Valuation
Adlai Nortye has a market cap or net worth of $969.83 million. The enterprise value is $763.72 million.
| Market Cap | 969.83M |
| Enterprise Value | 763.72M |
Important Dates
The last earnings date was Friday, August 14, 2026, before market open.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Adlai Nortye has 64.40 million shares outstanding. The number of shares has increased by 14.47% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 64.40M |
| Shares Change (YoY) | +14.47% |
| Shares Change (QoQ) | +49.29% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 42.79% |
| Float | 44.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 53.71 |
| Forward PS | 327.65 |
| PB Ratio | 4.51 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 42.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.55, with a Debt / Equity ratio of 0.12.
| Current Ratio | 9.55 |
| Quick Ratio | 9.24 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.99 |
Financial Efficiency
Return on equity (ROE) is -20.23% and return on invested capital (ROIC) is -9.48%.
| Return on Equity (ROE) | -20.23% |
| Return on Assets (ROA) | -8.70% |
| Return on Invested Capital (ROIC) | -9.48% |
| Return on Capital Employed (ROCE) | -9.99% |
| Weighted Average Cost of Capital (WACC) | 10.23% |
| Revenue Per Employee | $165,651 |
| Profits Per Employee | -$206,688 |
| Employee Count | 109 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +818.29% in the last 52 weeks. The beta is 1.12, so Adlai Nortye's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +818.29% |
| 50-Day Moving Average | 12.01 |
| 200-Day Moving Average | 8.56 |
| Relative Strength Index (RSI) | 66.12 |
| Average Volume (20 Days) | 159,912 |
Short Selling Information
The latest short interest is 4.17 million, so 7.17% of the outstanding shares have been sold short.
| Short Interest | 4.17M |
| Short Previous Month | 3.52M |
| Short % of Shares Out | 7.17% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 17.70 |
Income Statement
In the last 12 months, Adlai Nortye had revenue of $18.06 million and -$22.53 million in losses. Loss per share was -$0.56.
| Revenue | 18.06M |
| Gross Profit | 18.06M |
| Operating Income | -22.29M |
| Pretax Income | -22.53M |
| Net Income | -22.53M |
| EBITDA | -21.65M |
| EBIT | -22.29M |
| Loss Per Share | -$0.56 |
Balance Sheet
The company has $232.82 million in cash and $26.70 million in debt, with a net cash position of $206.12 million or $3.20 per share.
| Cash & Cash Equivalents | 232.82M |
| Total Debt | 26.70M |
| Net Cash | 206.12M |
| Net Cash Per Share | $3.20 |
| Equity (Book Value) | 214.83M |
| Book Value Per Share | 3.34 |
| Working Capital | 215.66M |
Cash Flow
In the last 12 months, operating cash flow was -$33.69 million and capital expenditures -$187,000, giving a free cash flow of -$33.87 million.
| Operating Cash Flow | -33.69M |
| Capital Expenditures | -187,000 |
| Depreciation & Amortization | 642,500 |
| Net Borrowing | -2.64M |
| Free Cash Flow | -33.87M |
| FCF Per Share | -$0.53 |
Margins
Gross margin is 100.00%, with operating and profit margins of -123.47% and -124.77%.
| Gross Margin | 100.00% |
| Operating Margin | -123.47% |
| Pretax Margin | -124.77% |
| Profit Margin | -124.77% |
| EBITDA Margin | -119.91% |
| EBIT Margin | -123.47% |
| 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 | -14.47% |
| Shareholder Yield | -14.47% |
| Earnings Yield | -2.32% |
| FCF Yield | -3.49% |
Analyst Forecast
The average price target for Adlai Nortye is $28.60, which is 89.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.60 |
| Price Target Difference | 89.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 41.75% |
| EPS Growth Forecast (3Y) | n/a |
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
Adlai Nortye has an Altman Z-Score of 1.91 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 1 |