Zai Lab Statistics

Total Valuation

Zai Lab has a market cap or net worth of $1.85 billion. The enterprise value is $1.15 billion.

Market Cap	1.85B
Enterprise Value	1.15B

Important Dates

The next confirmed earnings date is Tuesday, August 6, 2024, after market close.

Earnings Date	Aug 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Zai Lab has 99.12 million shares outstanding.

Shares Outstanding	99.12M
Owned by Insiders (%)	2.16%
Owned by Institutions (%)	52.87%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.35
Forward PS	5.85
PB Ratio	2.43
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.08.

Current Ratio	4.63
Quick Ratio	4.30
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2,998.53

Financial Efficiency

Return on equity (ROE) is -40.20% and return on invested capital (ROIC) is -42.67%.

Return on Equity (ROE)	-40.20%
Return on Assets (ROA)	-32.50%
Return on Capital (ROIC)	-42.67%
Revenue Per Employee	$133,826
Profits Per Employee	-$155,838
Employee Count	2,175
Asset Turnover	0.28
Inventory Turnover	2.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.32% in the last 52 weeks. The beta is 1.05, so Zai Lab's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-35.32%
50-Day Moving Average	18.76
200-Day Moving Average	21.40
Relative Strength Index (RSI)	56.02
Average Volume (20 Days)	506,559

Short Selling Information

Short Interest	2.82M
Short Previous Month	2.79M
Short % of Shares Out	3.96%
Short % of Float	n/a
Short Ratio (days to cover)	4.90

Income Statement

In the last 12 months, Zai Lab had revenue of $291.07 million and -$338.95 million in losses. Loss per share was -$3.50.

Revenue	291.07M
Gross Profit	182.97M
Operating Income	-352.23M
Pretax Income	-338.95M
Net Income	-338.95M
EBITDA	-321.14M
EBIT	-338.83M
Loss Per Share	-$3.50

Full Income Statement

Balance Sheet

The company has $766.14 million in cash and $63.35 million in debt, giving a net cash position of $702.79 million or $7.09 per share.

Cash & Cash Equivalents	766.14M
Total Debt	63.35M
Net Cash	702.79M
Net Cash Per Share	$7.09
Equity (Book Value)	762.17M
Book Value Per Share	7.69
Working Capital	696.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$219.00 million and capital expenditures $9.23 million, giving a free cash flow of -$209.77 million.

Operating Cash Flow	-219.00M
Capital Expenditures	9.23M
Free Cash Flow	-209.77M
FCF Per Share	-$2.16

Full Cash Flow Statement

Margins

Gross margin is 62.86%, with operating and profit margins of -121.01% and -116.45%.

Gross Margin	62.86%
Operating Margin	-121.01%
Pretax Margin	-116.45%
Profit Margin	-116.45%
EBITDA Margin	-110.33%
EBIT Margin	-116.41%
FCF Margin	-72.07%

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	-1.22%
Shareholder Yield	-1.22%
Earnings Yield	-18.33%
FCF Yield	-11.34%

Dividend Details

Analyst Forecast

The average price target for Zai Lab is $56.21, which is 201.23% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$56.21
Price Target Difference	201.23%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	45.60%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 1.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	3