Zai Lab Statistics

Total Valuation

Zai Lab has a market cap or net worth of $3.82 billion. The enterprise value is $3.26 billion.

Market Cap	3.82B
Enterprise Value	3.26B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025, after market close.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Zai Lab has 110.59 million shares outstanding. The number of shares has increased by 4.86% in one year.

Current Share Class	n/a
Shares Outstanding	110.59M
Shares Change (YoY)	+4.86%
Shares Change (QoQ)	+5.26%
Owned by Insiders (%)	1.26%
Owned by Institutions (%)	81.70%
Float	102.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.39
Forward PS	29.82
PB Ratio	4.62
P/TBV Ratio	5.08
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	7.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.24.

Current Ratio	3.26
Quick Ratio	2.64
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-80.56

Financial Efficiency

Return on equity (ROE) is -32.05% and return on invested capital (ROIC) is -18.33%.

Return on Equity (ROE)	-32.05%
Return on Assets (ROA)	-15.50%
Return on Invested Capital (ROIC)	-18.33%
Return on Capital Employed (ROCE)	-31.41%
Revenue Per Employee	$223,823
Profits Per Employee	-$134,869
Employee Count	1,869
Asset Turnover	0.39
Inventory Turnover	8.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.58% in the last 52 weeks. The beta is 0.95, so Zai Lab's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+83.58%
50-Day Moving Average	32.48
200-Day Moving Average	29.32
Relative Strength Index (RSI)	47.42
Average Volume (20 Days)	1,053,286

Short Selling Information

Short Interest	5.11M
Short Previous Month	4.98M
Short % of Shares Out	5.30%
Short % of Float	n/a
Short Ratio (days to cover)	5.53

Income Statement

In the last 12 months, Zai Lab had revenue of $418.33 million and -$252.07 million in losses. Loss per share was -$2.48.

Revenue	418.33M
Gross Profit	24.85M
Operating Income	-268.12M
Pretax Income	-298.33M
Net Income	-252.07M
EBITDA	-255.82M
EBIT	-268.12M
Loss Per Share	-$2.48

Full Income Statement

Balance Sheet

The company has $757.26 million in cash and $192.30 million in debt, giving a net cash position of $564.97 million or $5.11 per share.

Cash & Cash Equivalents	757.26M
Total Debt	192.30M
Net Cash	564.97M
Net Cash Per Share	$5.11
Equity (Book Value)	810.75M
Book Value Per Share	7.48
Working Capital	722.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$186.46 million and capital expenditures -$6.22 million, giving a free cash flow of -$192.68 million.

Operating Cash Flow	-186.46M
Capital Expenditures	-6.22M
Free Cash Flow	-192.68M
FCF Per Share	-$1.74

Full Cash Flow Statement

Margins

Gross margin is 5.94%, with operating and profit margins of -64.09% and -60.26%.

Gross Margin	5.94%
Operating Margin	-64.09%
Pretax Margin	-60.26%
Profit Margin	-60.26%
EBITDA Margin	-61.15%
EBIT Margin	-64.09%
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	-4.86%
Shareholder Yield	-4.86%
Earnings Yield	-6.60%
FCF Yield	-5.04%

Dividend Details

Analyst Forecast

The average price target for Zai Lab is $47.37, which is 37.11% higher than the current price. The consensus rating is "Buy".

Price Target	$47.37
Price Target Difference	37.11%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	41.43%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Zai Lab has an Altman Z-Score of 1.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	3