Total Valuation
Adlai Nortye Ltd. Sponsored ADR has a market cap or net worth of $394.80M. The enterprise value is $547.19M.
Market Cap$394.80M
Enterprise Value$547.19M
Share Statistics
Adlai Nortye Ltd. Sponsored ADR has 34,336,933 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,336,933
Owned by Insiders0.69%
Owned by Institutions27.67%
Financial Efficiency
Adlai Nortye Ltd. Sponsored ADR’s return on equity (ROE) is 4.27 and return on invested capital (ROIC) is -197.73%.
Return on Equity (ROE)4.27
Return on Assets (ROA)-1.03
Return on Invested Capital (ROIC)-197.73%
Return on Capital Employed (ROCE)4.96
Revenue Per Employee40.65K
Profits Per Employee-289.61K
Employee Count123
Asset Turnover0.15
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 0.01.
PE Ratio―
PS Ratio3.03
PB Ratio-1.82
Price to Fair Value-1.82
Price to FCF-0.45
Price to Operating Cash Flow-5.74
PEG Ratio0.01
Income Statement
In the last 12 months, Adlai Nortye Ltd. Sponsored ADR had revenue of 5.00M and earned -35.53M in profits. Earnings per share was -3.33.
Revenue5.00M
Gross Profit5.00M
Operating Income-35.70M
Pretax Income-35.53M
Net Income-35.53M
EBITDA-32.63M
Earnings Per Share (EPS)-3.33
Cash Flow
In the last 12 months, operating cash flow was -18.33M and capital expenditures -187.00K, giving a free cash flow of -18.52M billion.
Operating Cash Flow-18.33M
Free Cash Flow-18.52M
Free Cash Flow per Share-0.54
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
Beta2.25
52-Week Price Change553.64%
50-Day Moving Average11.65
200-Day Moving Average6.71
Relative Strength Index (RSI)44.48
Average Volume (3m)162.31K
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 0.65, with Debt / Equity ratio of -316.94%
Current Ratio0.65
Quick Ratio0.65
Debt to Market Cap1.67
Net Debt to EBITDA-0.08
Interest Coverage Ratio-23.99
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 -0.54, with an EV/FCF ratio of -0.53.
EV to Sales3.54
EV to EBITDA-0.54
EV to Free Cash Flow-0.53
EV to Operating Cash Flow-0.53
Balance Sheet
Adlai Nortye Ltd. Sponsored ADR has $23.79M in cash and marketable securities with $26.38M in debt, giving a net cash position of -$2.59M billion.
Cash & Marketable Securities$23.79M
Total Debt$26.38M
Net Cash-$2.59M
Net Cash Per Share-$0.08
Tangible Book Value Per Share-$0.78
Margins
Gross margin is 100.00%, with operating margin of -713.96%, and net profit margin of -710.56%.
Gross Margin100.00%
Operating Margin-713.96%
Pretax Margin-710.56%
Net Profit Margin-710.56%
EBITDA Margin-652.54%
EBIT Margin-680.80%
Analyst Forecast
The average price target for Adlai Nortye Ltd. Sponsored ADR is $25.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$25.50
Price Target Upside59.28% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―