Zai Lab Limited (ZLAB)
NASDAQ: ZLAB · IEX Real-Time Price · USD
18.57
+0.57 (3.17%)
At close: Jun 21, 2024, 4:00 PM
19.25
+0.68 (3.66%)
After-hours: Jun 21, 2024, 7:43 PM EDT

Zai Lab Statistics

Total Valuation

Zai Lab has a market cap or net worth of $1.83 billion. The enterprise value is $1.13 billion.

Market Cap 1.83B
Enterprise Value 1.13B

Important Dates

The next estimated earnings date is Monday, August 5, 2024, after market close.

Earnings Date Aug 5, 2024
Ex-Dividend Date n/a

Share Statistics

Zai Lab has 98.72 million shares outstanding.

Shares Outstanding 98.72M
Owned by Insiders (%) 2.01%
Owned by Institutions (%) 52.90%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 6.30
Forward PS 5.80
PB Ratio 2.41
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.88
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 -27.94% in the last 52 weeks. The beta is 1.15, so Zai Lab's price volatility has been higher than the market average.

Beta (1Y) 1.15
52-Week Price Change -27.94%
50-Day Moving Average 17.82
200-Day Moving Average 22.13
Relative Strength Index (RSI) 48.17
Average Volume (20 Days) 583,331

Short Selling Information

Short Interest 2.71M
Short Previous Month 3.28M
Short % of Shares Out 3.96%
Short % of Float n/a
Short Ratio (days to cover) 4.49

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 $7.12 per share.

Cash & Cash Equivalents 766.14M
Total Debt 63.35M
Net Cash 702.79M
Net Cash Per Share $7.12
Equity / Book Value 762.17M
Book Value Per Share 7.72
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 -18.49%
FCF Yield -11.44%
Dividend Details

Analyst Forecast

The average price target for Zai Lab is $64.57, which is 247.71% higher than the current price. The consensus rating is "Strong Buy".

Price Target $64.57
Price Target Difference 247.71%
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 1.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.68
Piotroski F-Score 3