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Zai Lab (ZLAB)
NASDAQ:ZLAB
Total Valuation
Zai Lab has a market cap or net worth of $4.17B. The enterprise value is $25.62B.
Market Cap$4.17B
Enterprise Value$25.62B
Share Statistics
Zai Lab has 111,078,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding111,078,380
Owned by Insiders1.30%
Owned by Institutions23.14%
Financial Efficiency
Zai Lab’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -27.49%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-27.49%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee213.48K
Profits Per Employee-137.56K
Employee Count1,869
Asset Turnover0.34
Inventory Turnover3.71
Valuation Ratios
The current PE Ratio of Zai Lab is -10.08. Zai Lab’s PEG ratio is 0.31.
PE Ratio-10.08
PS Ratio0.00
PB Ratio3.32
Price to Fair Value3.08
Price to FCF-12.78
Price to Operating Cash Flow-13.33
PEG Ratio0.31
Income Statement
In the last 12 months, Zai Lab had revenue of 398.99M and earned -257.10M in profits. Earnings per share was -2.60.
Revenue398.99M
Gross Profit251.13M
Operating Income-282.12M
Pretax Income-257.10M
Net Income-257.10M
EBITDA-234.57M
Earnings Per Share (EPS)-2.60
Cash Flow
In the last 12 months, operating cash flow was -186.46M and capital expenditures -52.38M, giving a free cash flow of -238.84M billion.
Operating Cash Flow-186.46M
Free Cash Flow-238.84M
Free Cash Flow per Share-2.15
Dividends & Yields
Zai Lab 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
Beta0.96
52-Week Price Change100.93%
50-Day Moving Average33.25
200-Day Moving Average29.74
Relative Strength Index (RSI)47.15
Average Volume (3m)946.26K
Important Dates
Zai Lab upcoming earnings date is Aug 11, 2025, TBA (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend Date―
Financial Position
Zai Lab as a current ratio of 3.51, with Debt / Equity ratio of 1.90%
Current Ratio3.51
Quick Ratio3.38
Debt to Market Cap0.05
Net Debt to EBITDA1.26
Interest Coverage Ratio-125.16
Taxes
In the past 12 months, Zai Lab has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Zai Lab EV to EBITDA ratio is -109.21, with an EV/FCF ratio of -92.69.
EV to Sales64.21
EV to EBITDA-109.21
EV to Free Cash Flow-92.69
EV to Operating Cash Flow-119.23
Balance Sheet
Zai Lab has $757.26M in cash and marketable securities with $192.30M in debt, giving a net cash position of -$564.97M billion.
Cash & Marketable Securities$757.26M
Total Debt$192.30M
Net Cash-$564.97M
Net Cash Per Share-$5.09
Tangible Book Value Per Share$0.79
Margins
Gross margin is 64.08%, with operating margin of -70.71%, and net profit margin of -64.44%.
Gross Margin64.08%
Operating Margin-70.71%
Pretax Margin-64.44%
Net Profit Margin-64.44%
EBITDA Margin-58.79%
EBIT Margin-63.87%
Analyst Forecast
The average price target for Zai Lab is $53.04, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$53.04
Price Target Upside52.68% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast43.72%
EPS Growth Forecast28.63%