Zai Lab Limited (ZLAB)
Total Valuation
Zai Lab has a market cap or net worth of $1.59 billion. The enterprise value is $791.89 million.
Market Cap | 1.59B |
Enterprise Value | 791.89M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Zai Lab has 98.72 million shares outstanding.
Shares Outstanding | 98.72M |
Owned by Insiders (%) | 1.82% |
Owned by Institutions (%) | 44.72% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5.96 |
Forward PS | 4.07 |
PB Ratio | 2.00 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.97 |
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 0.02.
Current Ratio | 4.63 |
Quick Ratio | 4.29 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -37.10% and return on invested capital (ROIC) is -44.32%.
Return on Equity (ROE) | -37.10% |
Return on Assets (ROA) | -30.70% |
Return on Capital (ROIC) | -44.32% |
Revenue Per Employee | $122,629 |
Profits Per Employee | -$153,848 |
Employee Count | 2,175 |
Asset Turnover | 0.25 |
Inventory Turnover | 2.51 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.66% in the last 52 weeks. The beta is 1.13, so Zai Lab's price volatility has been higher than the market average.
Beta (1Y) | 1.13 |
52-Week Price Change | -52.66% |
50-Day Moving Average | 20.04 |
200-Day Moving Average | 24.88 |
Relative Strength Index (RSI) | 32.55 |
Average Volume (30 Days) | 665,824 |
Short Selling Information
Short Interest | 3.66M |
Short Previous Month | 4.06M |
Short % of Shares Out | 3.96% |
Short % of Float | n/a |
Short Ratio (days to cover) | 5.98 |
Income Statement
In the last 12 months, Zai Lab had revenue of $266.72 million and -$334.62 million in losses. Loss per share was -$3.50.
Revenue | 266.72M |
Gross Profit | 170.90M |
Operating Income | -359.57M |
Pretax Income | -334.62M |
Net Income | -334.62M |
EBITDA | -316.88M |
EBIT | -334.62M |
Loss Per Share | -$3.50 |
Balance Sheet
The company has $812.59 million in cash and $15.15 million in debt, giving a net cash position of $797.43 million or $8.08 per share.
Cash & Cash Equivalents | 812.59M |
Total Debt | 15.15M |
Net Cash | 797.43M |
Net Cash Per Share | $8.08 |
Equity / Book Value | 796.12M |
Book Value Per Share | 8.06 |
Working Capital | 736.54M |
Cash Flow
In the last 12 months, operating cash flow was -$198.18 million and capital expenditures $6.80 million, giving a free cash flow of -$191.38 million.
Operating Cash Flow | -198.18M |
Capital Expenditures | 6.80M |
Free Cash Flow | -191.38M |
FCF Per Share | -$1.98 |
Margins
Gross margin is 64.08%, with operating and profit margins of -134.81% and -125.46%.
Gross Margin | 64.08% |
Operating Margin | -134.81% |
Pretax Margin | -125.46% |
Profit Margin | -125.46% |
EBITDA Margin | -118.81% |
EBIT Margin | -125.46% |
FCF Margin | -71.75% |
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 | -0.87% |
Shareholder Yield | -0.87% |
Earnings Yield | -21.05% |
FCF Yield | -12.04% |
Analyst Forecast
The average price target for Zai Lab is $64.22, which is 300.87% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $64.22 |
Price Target Difference | 300.87% |
Analyst Consensus | Strong Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | 50.86% |
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 1.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.05 |
Piotroski F-Score | 3 |