Adlai Nortye Ltd. Sponsored ADR (ANL)
NASDAQ:ANL
Want to see ANL full AI Analyst Report?
Total Valuation
Adlai Nortye Ltd. Sponsored ADR has a market cap or net worth of $598.80M. The enterprise value is $795.07M.
Market Cap$598.80M
Enterprise Value$795.07M
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 Insiders―
Owned by Institutions0.05%
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-4.74
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 -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-1.95
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
Beta2.20
52-Week Price Change696.28%
50-Day Moving Average9.34
200-Day Moving Average3.74
Relative Strength Index (RSI)72.70
Average Volume (3m)8.69K
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 $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$1.72
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 $21.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$21.50
Price Target Upside34.29% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―