Zai Lab Limited (ZLAB)

Zai Lab Statistics

Total Valuation

Zai Lab has a market cap or net worth of $3.27 billion. The enterprise value is $2.70 billion.

Market Cap	3.27B
Enterprise Value	2.70B

Important Dates

The last earnings date was Thursday, May 8, 2025, before market open.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Zai Lab has 108.47 million shares outstanding. The number of shares has increased by 4.86% in one year.

Current Share Class	n/a
Shares Outstanding	108.47M
Shares Change (YoY)	+4.86%
Shares Change (QoQ)	+5.26%
Owned by Insiders (%)	1.29%
Owned by Institutions (%)	84.17%
Float	99.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.32
Forward PS	25.51
PB Ratio	4.03
P/TBV Ratio	4.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.46
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 +67.82% in the last 52 weeks. The beta is 1.04, so Zai Lab's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+67.82%
50-Day Moving Average	31.67
200-Day Moving Average	27.94
Relative Strength Index (RSI)	46.27
Average Volume (20 Days)	944,843

Short Selling Information

Short Interest	4.98M
Short Previous Month	6.65M
Short % of Shares Out	5.16%
Short % of Float	n/a
Short Ratio (days to cover)	4.70

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

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 $5.21 per share.

Cash & Cash Equivalents	757.26M
Total Debt	192.30M
Net Cash	564.97M
Net Cash Per Share	$5.21
Equity (Book Value)	810.75M
Book Value Per Share	7.48
Working Capital	722.06M

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	-$1.78

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	-7.71%
FCF Yield	-5.89%

Analyst Forecast

The average price target for Zai Lab is $47.37, which is 57.17% higher than the current price. The consensus rating is "Buy".

Price Target	$47.37
Price Target Difference	57.17%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	40.29%
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 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