Zai Lab Limited (ZLAB)

NASDAQ: ZLAB · IEX Real-Time Price · USD
16.02
-0.17 (-1.05%)
At close: Mar 28, 2024, 4:00 PM
16.15
+0.13 (0.81%)
After-hours: Mar 28, 2024, 7:40 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 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 1.05 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