Zai Lab Statistics Share Statistics Zai Lab has 110.39M
shares outstanding. The number of shares has increased by 0.7%
in one year.
Shares Outstanding 110.39M Shares Change (YoY) 0.7% Shares Change (QoQ) 1.95% Owned by Institutions (%) 51.4% Shares Floating 108.51M Failed to Deliver (FTD) Shares 100 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 3.98M, so 3.61% of the outstanding
shares have been sold short.
Short Interest 3.98M Short % of Shares Out 3.61% Short % of Float 4.1% Short Ratio (days to cover) 6.37
Valuation Ratios The PE ratio is -10.08 and the forward
PE ratio is 53.79.
Zai Lab's PEG ratio is
0.41.
PE Ratio -10.08 Forward PE 53.79 PS Ratio 6.5 Forward PS 4.4 PB Ratio 3.08 P/FCF Ratio -9.38 PEG Ratio 0.41
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 112.97% 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 112.97% 50-Day Moving Average 36.39 200-Day Moving Average 31.6 Relative Strength Index (RSI) 45.24 Average Volume (20 Days) 888,525
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%
