Zai Lab Statistics
Share Statistics
Zai Lab has 10.96M
shares outstanding. The number of shares has increased by 9.24%
in one year.
| Shares Outstanding | 10.96M |
| Shares Change (YoY) | 9.24% |
| Shares Change (QoQ) | -0.61% |
| Owned by Institutions (%) | 5.74% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 483 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 6.65M, so 6.06% of the outstanding
shares have been sold short.
| Short Interest | 6.65M |
| Short % of Shares Out | 6.06% |
| Short % of Float | 6.89% |
| Short Ratio (days to cover) | 6.21 |
Valuation Ratios
The PE ratio is -1.01 and the forward
PE ratio is 119.58.
Zai Lab's PEG ratio is
0.04.
| PE Ratio | -1.01 |
| Forward PE | 119.58 |
| PS Ratio | 0.65 |
| Forward PS | 0.1 |
| PB Ratio | 0.31 |
| P/FCF Ratio | -0.94 |
| PEG Ratio | 0.04 |
Financial Ratio HistoryEnterprise 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 | $213,476.73 |
| Profits Per Employee | $-137,561.8 |
| 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 35.16% in the
last 52 weeks. The beta is 1.04, so Zai Lab's
price volatility has been higher than the market average.
| Beta | 1.04 |
| 52-Week Price Change | 35.16% |
| 50-Day Moving Average | 32.81 |
| 200-Day Moving Average | 27.2 |
| Relative Strength Index (RSI) | 39.24 |
| Average Volume (20 Days) | 1,324,808 |
Income Statement
In the last 12 months, Zai Lab had revenue of 398.99M
and earned -257.1M
in profits. Earnings per share was -26.
| 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) | -26 |
Full Income StatementBalance 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 | 1.17B |
| Working Capital | 722.06M |
Full Balance SheetCash 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 StatementMargins
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% |
