Price Alert

Zai Lab Limited (ZLAB)

NASDAQ: ZLAB · Real-Time Price · USD

32.48

4.08 (14.37%)

At close: Sep 11, 2025, 3:59 PM

32.48

0.00%

After-hours: Sep 11, 2025, 05:36 PM EDT

Zai Lab Statistics

Share Statistics

Zai Lab has 109.93M shares outstanding. The number of shares has increased by 0.7% in one year.

Shares Outstanding	109.93M
Shares Change (YoY)	0.7%
Shares Change (QoQ)	1.95%
Owned by Institutions (%)	51.4%
Shares Floating	108.09M
Failed to Deliver (FTD) Shares	4,433
FTD / Avg. Volume	0.59%

Short Selling Information

The latest short interest is 4.78M, so 4.29% of the outstanding shares have been sold short.

Short Interest	4.78M
Short % of Shares Out	4.29%
Short % of Float	4.87%
Short Ratio (days to cover)	8.33

Valuation Ratios

The PE ratio is -10.08 and the forward PE ratio is 69.98. Zai Lab's PEG ratio is 0.39.

PE Ratio	-10.08
Forward PE	69.98
PS Ratio	6.5
Forward PS	3.7
PB Ratio	3.08
P/FCF Ratio	-9.38
PEG Ratio	0.39

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Zai Lab.

EV / Sales	n/a
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	3.38
Debt / Equity	0.18
Debt / EBITDA	-0.65
Debt / FCF	-0.56
Interest Coverage	-125.16

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$213.48K
Profits Per Employee	$-137.56K
Employee Count	1,869
Asset Turnover	0.34
Inventory Turnover	3.71

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by 31.66% in the last 52 weeks. The beta is 1.03, so Zai Lab's price volatility has been higher than the market average.

Beta	1.03
52-Week Price Change	31.66%
50-Day Moving Average	34.96
200-Day Moving Average	31.98
Relative Strength Index (RSI)	32.59
Average Volume (20 Days)	757,041

Income Statement

In the last 12 months, Zai Lab had revenue of 398.99M and earned -257.1M in profits. Earnings per share was -2.6.

Revenue	398.99M
Gross Profit	251.13M
Operating Income	-282.12M
Net Income	-257.1M
EBITDA	-234.57M
EBIT	-254.85M
Earnings Per Share (EPS)	-2.6

Full Income Statement

Balance Sheet

The company has 449.67M in cash and 153.47M in debt, giving a net cash position of 296.2M.

Cash & Cash Equivalents	449.67M
Total Debt	153.47M
Net Cash	296.2M
Retained Earnings	-2.45B
Total Assets	1.16B
Working Capital	702.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -214.87M and capital expenditures -61.52M, giving a free cash flow of -276.39M.

Operating Cash Flow	-214.87M
Capital Expenditures	-61.52M
Free Cash Flow	-276.39M
FCF Per Share	-2.79

Full Cash Flow Statement

Margins

Gross margin is 62.94%, with operating and profit margins of -70.71% and -64.44%.

Gross Margin	62.94%
Operating Margin	-70.71%
Pretax Margin	-64.44%
Profit Margin	-64.44%
EBITDA Margin	-58.79%
EBIT Margin	-70.71%
FCF Margin	-69.27%

Dividends & Yields

ZLAB 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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for ZLAB is $55, which is 93.7% higher than the current price. The consensus rating is "Buy".

Price Target	$55
Price Target Difference	93.7%
Analyst Consensus	Buy
Analyst Count	6

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	3.42
Piotroski F-Score	2