Adlai Nortye Ltd. America... (ANL)
Adlai Nortye Ltd. American Shares Statistics
Share Statistics
Adlai Nortye Ltd. American Shares has 10.41M shares outstanding. The number of shares has increased by 200% in one year.
| Shares Outstanding | 10.41M |
| Shares Change (YoY) | 200% |
| Shares Change (QoQ) | 154.21% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 14.52M |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | 1.21% |
Short Selling Information
The latest short interest is 3.01K, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 3.01K |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.22 |
Valuation Ratios
The PE ratio is -1.24 and the forward PE ratio is -2.28. Adlai Nortye Ltd. American Shares's PEG ratio is -0.26.
| PE Ratio | -1.24 |
| Forward PE | -2.28 |
| PS Ratio | 26 |
| Forward PS | 0.1 |
| PB Ratio | 1.64 |
| P/FCF Ratio | -2.28 |
| PEG Ratio | -0.26 |
Enterprise Valuation
Adlai Nortye Ltd. American Shares has an Enterprise Value (EV) of 329.7M.
| EV / Earnings | -3.14 |
| EV / Sales | 66 |
| EV / EBITDA | -3.26 |
| EV / EBIT | -4.88 |
| EV / FCF | -5.8 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.4.
| Current Ratio | 2.01 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.4 |
| Total Debt / Capitalization | 28.43 |
| Cash Flow / Debt | -1.8 |
| Interest Coverage | -85.4 |
Financial Efficiency
Return on equity (ROE) is -1.32% and return on capital (ROIC) is -61.26%.
| Return on Equity (ROE) | -1.32% |
| Return on Assets (ROA) | -0.81% |
| Return on Capital (ROIC) | -61.26% |
| Revenue Per Employee | $39,335.85 |
| Profits Per Employee | $-825,755.91 |
| Employee Count | 127 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 643K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -74.21% in the last 52 weeks. The beta is -1.46, so Adlai Nortye Ltd. American Shares's price volatility has been lower than the market average.
| Beta | -1.46 |
| 52-Week Price Change | -74.21% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 2.54 |
| Relative Strength Index (RSI) | 46.72 |
| Average Volume (20 Days) | 8.26K |
Income Statement
In the last 12 months, Adlai Nortye Ltd. American Shares had revenue of 5M and earned -104.87M in profits. Earnings per share was -2.42.
| Revenue | 5M |
| Gross Profit | 2.78M |
| Operating Income | -67.55M |
| Net Income | -104.87M |
| EBITDA | -101.22M |
| EBIT | -67.55M |
| Earnings Per Share (EPS) | -2.42 |
Balance Sheet
The company has 91.49M in cash and 31.55M in debt, giving a net cash position of 59.94M.
| Cash & Cash Equivalents | 91.49M |
| Total Debt | 31.55M |
| Net Cash | 59.94M |
| Retained Earnings | -373.09M |
| Total Assets | 107.68M |
| Working Capital | 45.97M |
Cash Flow
In the last 12 months, operating cash flow was -56.65M and capital expenditures -200K, giving a free cash flow of -56.85M.
| Operating Cash Flow | -56.65M |
| Capital Expenditures | -200K |
| Free Cash Flow | -56.85M |
| FCF Per Share | -1.31 |
Margins
Gross margin is 55.56%, with operating and profit margins of -1.35K% and -2.1K%.
| Gross Margin | 55.56% |
| Operating Margin | -1.35K% |
| Pretax Margin | -2.09K% |
| Profit Margin | -2.1K% |
| EBITDA Margin | -2.03K% |
| EBIT Margin | -1.35K% |
| FCF Margin | -1.14K% |
Dividends & Yields
ANL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -105.68% |
| FCF Yield | -238.43% |
Analyst Forecast
The average price target for ANL is $9, which is 293% higher than the current price. The consensus rating is "Buy".
| Price Target | $9 |
| Price Target Difference | 293% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -6.36 |
| Piotroski F-Score | 3 |