Zai Lab Limited (ZLAB)

Zai Lab Statistics

Total Valuation

Zai Lab has a market cap or net worth of $4.01 billion. The enterprise value is $3.39 billion.

Market Cap	4.01B
Enterprise Value	3.39B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025, after market close.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Zai Lab has 107.58 million shares outstanding. The number of shares has increased by 2.39% in one year.

Current Share Class	n/a
Shares Outstanding	107.58M
Shares Change (YoY)	+2.39%
Shares Change (QoQ)	+4.60%
Owned by Insiders (%)	1.31%
Owned by Institutions (%)	80.02%
Float	98.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.25
Forward PS	15.93
PB Ratio	4.78
P/TBV Ratio	5.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	8.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.18.

Current Ratio	3.51
Quick Ratio	2.90
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-125.16

Financial Efficiency

Return on equity (ROE) is -31.41% and return on invested capital (ROIC) is -19.53%.

Return on Equity (ROE)	-31.41%
Return on Assets (ROA)	-15.87%
Return on Invested Capital (ROIC)	-19.53%
Return on Capital Employed (ROCE)	-31.83%
Revenue Per Employee	$213,477
Profits Per Employee	-$137,562
Employee Count	1,869
Asset Turnover	0.36
Inventory Turnover	9.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +130.33% in the last 52 weeks. The beta is 1.08, so Zai Lab's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+130.33%
50-Day Moving Average	31.69
200-Day Moving Average	25.19
Relative Strength Index (RSI)	59.53
Average Volume (20 Days)	913,961

Short Selling Information

Short Interest	7.58M
Short Previous Month	7.71M
Short % of Shares Out	8.33%
Short % of Float	n/a
Short Ratio (days to cover)	5.97

Income Statement

In the last 12 months, Zai Lab had revenue of $398.99 million and -$257.10 million in losses. Loss per share was -$2.60.

Revenue	398.99M
Gross Profit	16.62M
Operating Income	-282.12M
Pretax Income	-298.33M
Net Income	-257.10M
EBITDA	-270.26M
EBIT	-282.12M
Loss Per Share	-$2.60

Balance Sheet

The company has $779.67 million in cash and $153.47 million in debt, giving a net cash position of $626.20 million or $5.82 per share.

Cash & Cash Equivalents	779.67M
Total Debt	153.47M
Net Cash	626.20M
Net Cash Per Share	$5.82
Equity (Book Value)	840.90M
Book Value Per Share	7.80
Working Capital	751.10M

Cash Flow

In the last 12 months, operating cash flow was -$214.87 million and capital expenditures -$5.66 million, giving a free cash flow of -$220.53 million.

Operating Cash Flow	-214.87M
Capital Expenditures	-5.66M
Free Cash Flow	-220.53M
FCF Per Share	-$2.05

Margins

Gross margin is 4.17%, with operating and profit margins of -70.71% and -64.44%.

Gross Margin	4.17%
Operating Margin	-70.71%
Pretax Margin	-64.44%
Profit Margin	-64.44%
EBITDA Margin	-67.74%
EBIT Margin	-70.71%
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	-2.39%
Shareholder Yield	-2.39%
Earnings Yield	-6.41%
FCF Yield	-5.50%

Analyst Forecast

The average price target for Zai Lab is $47.37, which is 27.03% higher than the current price. The consensus rating is "Buy".

Price Target	$47.37
Price Target Difference	27.03%
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 1.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	3