Zai Lab Limited (ZLAB)

Zai Lab Statistics

Total Valuation

Zai Lab has a market cap or net worth of $2.89 billion. The enterprise value is $2.40 billion.

Market Cap	2.89B
Enterprise Value	2.40B

Important Dates

The last earnings date was Tuesday, November 12, 2024, before market open.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Zai Lab has 108.14 million shares outstanding. The number of shares has increased by 1.20% in one year.

Current Share Class	n/a
Shares Outstanding	108.14M
Shares Change (YoY)	+1.20%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	1.35%
Owned by Institutions (%)	74.63%
Float	98.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.33
Forward PS	26.19
PB Ratio	3.94
P/TBV Ratio	4.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.19.

Current Ratio	3.01
Quick Ratio	2.39
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-250.52

Financial Efficiency

Return on equity (ROE) is -34.98% and return on invested capital (ROIC) is -25.00%.

Return on Equity (ROE)	-34.98%
Return on Assets (ROA)	-20.84%
Return on Capital (ROIC)	-25.00%
Revenue Per Employee	$163,562
Profits Per Employee	-$124,528
Employee Count	2,175
Asset Turnover	0.35
Inventory Turnover	9.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.62% in the last 52 weeks. The beta is 0.99, so Zai Lab's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-12.62%
50-Day Moving Average	28.28
200-Day Moving Average	21.01
Relative Strength Index (RSI)	46.04
Average Volume (20 Days)	761,730

Short Selling Information

Short Interest	5.17M
Short Previous Month	4.89M
Short % of Shares Out	5.48%
Short % of Float	n/a
Short Ratio (days to cover)	4.19

Income Statement

In the last 12 months, Zai Lab had revenue of $355.75 million and -$270.85 million in losses. Loss per share was -$2.78.

Revenue	355.75M
Gross Profit	-39.46M
Operating Income	-338.21M
Pretax Income	-298.33M
Net Income	-270.85M
EBITDA	-326.92M
EBIT	-338.21M
Loss Per Share	-$2.78

Balance Sheet

The company has $616.09 million in cash and $125.69 million in debt, giving a net cash position of $490.39 million or $4.53 per share.

Cash & Cash Equivalents	616.09M
Total Debt	125.69M
Net Cash	490.39M
Net Cash Per Share	$4.53
Equity (Book Value)	667.67M
Book Value Per Share	6.78
Working Capital	574.23M

Cash Flow

In the last 12 months, operating cash flow was -$174.02 million and capital expenditures -$3.28 million, giving a free cash flow of -$177.30 million.

Operating Cash Flow	-174.02M
Capital Expenditures	-3.28M
Free Cash Flow	-177.30M
FCF Per Share	-$1.64

Margins

Gross margin is -11.09%, with operating and profit margins of -95.07% and -76.13%.

Gross Margin	-11.09%
Operating Margin	-95.07%
Pretax Margin	-76.13%
Profit Margin	-76.13%
EBITDA Margin	-91.90%
EBIT Margin	-95.07%
FCF Margin	n/a

Dividends & Yields

Zai Lab 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	-1.20%
Shareholder Yield	-1.20%
Earnings Yield	-9.37%
FCF Yield	-6.14%

Analyst Forecast

The average price target for Zai Lab is $55.00, which is 105.84% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$55.00
Price Target Difference	105.84%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	42.25%
EPS Growth Forecast (5Y)	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

Zai Lab has an Altman Z-Score of 0.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.46
Piotroski F-Score	3