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Adlai Nortye Ltd. Sponsored ADR (ANL)
NASDAQ:ANL
Total Valuation
Adlai Nortye Ltd. Sponsored ADR has a market cap or net worth of $57.93M. The enterprise value is ―.
Market Cap$57.93M
Enterprise Value―
Share Statistics
Adlai Nortye Ltd. Sponsored ADR has 31,236,935 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,236,935
Owned by Insiders―
Owned by Institutions0.12%
Financial Efficiency
Adlai Nortye Ltd. Sponsored ADR’s return on equity (ROE) is -2.04 and return on invested capital (ROIC) is -104.14%.
Return on Equity (ROE)-2.04
Return on Assets (ROA)-0.73
Return on Invested Capital (ROIC)-104.14%
Return on Capital Employed (ROCE)-2.12
Revenue Per Employee0.00
Profits Per Employee-421.70K
Employee Count123
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Adlai Nortye Ltd. Sponsored ADR is ―. Adlai Nortye Ltd. Sponsored ADR’s PEG ratio is 0.00808.
PE Ratio―
PS Ratio0.00
PB Ratio1.12
Price to Fair Value1.12
Price to FCF-0.55
Price to Operating Cash Flow-0.36
PEG Ratio0.00808
Income Statement
In the last 12 months, Adlai Nortye Ltd. Sponsored ADR had revenue of 0.00 and earned -51.90M in profits. Earnings per share was -4.89.
Revenue0.00
Gross Profit-1.87M
Operating Income-54.90M
Pretax Income-51.90M
Net Income-51.90M
EBITDA-48.08M
Earnings Per Share (EPS)-4.89
Cash Flow
In the last 12 months, operating cash flow was -66.70M and capital expenditures -237.00K, giving a free cash flow of -66.94M billion.
Operating Cash Flow-66.70M
Free Cash Flow-66.94M
Free Cash Flow per Share-2.14
Dividends & Yields
Adlai Nortye Ltd. Sponsored ADR pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change-18.37%
50-Day Moving Average1.70
200-Day Moving Average1.87
Relative Strength Index (RSI)39.00
Average Volume (3m)10.89K
Important Dates
Adlai Nortye Ltd. Sponsored ADR upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Adlai Nortye Ltd. Sponsored ADR as a current ratio of 1.41, with Debt / Equity ratio of 106.83%
Current Ratio1.41
Quick Ratio1.41
Debt to Market Cap0.92
Net Debt to EBITDA0.70
Interest Coverage Ratio-28.22
Taxes
In the past 12 months, Adlai Nortye Ltd. Sponsored ADR has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Adlai Nortye Ltd. Sponsored ADR EV to EBITDA ratio is 0.11, with an EV/FCF ratio of 0.10.
EV to Sales0.00
EV to EBITDA0.11
EV to Free Cash Flow0.10
EV to Operating Cash Flow0.10
Balance Sheet
Adlai Nortye Ltd. Sponsored ADR has $97.99M in cash and marketable securities with $38.89M in debt, giving a net cash position of $59.10M billion.
Cash & Marketable Securities$97.99M
Total Debt$38.89M
Net Cash$59.10M
Net Cash Per Share$1.89
Tangible Book Value Per Share$2.39
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Adlai Nortye Ltd. Sponsored ADR is $9.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$9.00
Price Target Upside462.50% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―