Zai Lab Limited Statistics
Share Statistics
Zai Lab Limited has 108.94M shares outstanding. The number of shares has increased by 10.35% in one year.
| Shares Outstanding | 108.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 9.91% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 108.70M |
| Failed to Deliver (FTD) Shares | 283 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 5.85M, so 5.37% of the outstanding shares have been sold short.
| Short Interest | 5.85M |
| Short % of Shares Out | 5.37% |
| Short % of Float | 5.38% |
| Short Ratio (days to cover) | 4.67 |
Valuation Ratios
The PE ratio is -0.77 and the forward PE ratio is -16.43.
| PE Ratio | -0.77 |
| Forward PE | -16.43 |
| PS Ratio | 0.96 |
| Forward PS | 2.8 |
| PB Ratio | 0.32 |
| P/FCF Ratio | -1.24 |
| PEG Ratio | n/a |
Enterprise Valuation
Zai Lab Limited has an Enterprise Value (EV) of 1.87B.
| EV / Earnings | -5.58 |
| EV / Sales | 7 |
| EV / EBITDA | -5.08 |
| EV / EBIT | -5.09 |
| EV / FCF | -9.03 |
Financial Position
The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.
| Current Ratio | 4.63 |
| Quick Ratio | 4.41 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.42% and return on capital (ROIC) is -45.19%.
| Return on Equity (ROE) | -0.42% |
| Return on Assets (ROA) | -0.32% |
| Return on Capital (ROIC) | -45.19% |
| Revenue Per Employee | 122.63K |
| Profits Per Employee | -153.85K |
| Employee Count | 2.17K |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.14 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -0.21% in the last 52 weeks. The beta is 1.04, so Zai Lab Limited's price volatility has been higher than the market average.
| Beta | 1.04 |
| 52-Week Price Change | -0.21% |
| 50-Day Moving Average | 27.47 |
| 200-Day Moving Average | 21.55 |
| Relative Strength Index (RSI) | 38.38 |
| Average Volume (20 Days) | 943.62K |
Income Statement
In the last 12 months, Zai Lab Limited had revenue of 266.72M and earned -334.62M in profits. Earnings per share was -3.46.
| Revenue | 266.72M |
| Gross Profit | 170.90M |
| Operating Income | -366.57M |
| Net Income | -334.62M |
| EBITDA | -367.54M |
| EBIT | -366.57M |
| Earnings Per Share (EPS) | -3.46 |
Balance Sheet
The company has 790.15M in cash and 15.15M in debt, giving a net cash position of 775.00M.
| Cash & Cash Equivalents | 790.15M |
| Total Debt | 15.15M |
| Net Cash | 775.00M |
| Retained Earnings | -2.20B |
| Total Assets | 985.35M |
| Working Capital | 574.23M |
Cash Flow
In the last 12 months, operating cash flow was -198.18M and capital expenditures -8.49M, giving a free cash flow of -206.67M.
| Operating Cash Flow | -198.18M |
| Capital Expenditures | -8.49M |
| Free Cash Flow | -206.67M |
| FCF Per Share | -2.14 |
Margins
Gross margin is 64.08%, with operating and profit margins of -137.44% and -125.46%.
| Gross Margin | 64.08% |
| Operating Margin | -137.44% |
| Pretax Margin | -125.46% |
| Profit Margin | -125.46% |
| EBITDA Margin | -137.8% |
| EBIT Margin | -137.44% |
| FCF Margin | -77.49% |
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 | -14.25% |
| FCF Yield | -7.81% |
Analyst Forecast
The average price target for ZLAB is $55, which is 126.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $55 |
| Price Target Difference | 126.5% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 3 |