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Total Valuation
Zai Lab has a market cap or net worth of $2.09B. The enterprise value is $1.43B.
Market Cap$2.09B
Enterprise Value$1.43B
Share Statistics
Zai Lab has 113,782,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding113,782,810
Owned by Insiders2.14%
Owned by Institutions18.46%
Financial Efficiency
Zai Lab’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -22.74%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-22.74%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee246.20K
Profits Per Employee-93.92K
Employee Count1,869
Asset Turnover0.39
Inventory Turnover2.56
Valuation Ratios
The current PE Ratio of Zai Lab is ―. Zai Lab’s PEG ratio is 0.29.
PE Ratio―
PS Ratio4.20
PB Ratio2.70
Price to Fair Value2.70
Price to FCF-12.16
Price to Operating Cash Flow-21.50
PEG Ratio0.29
Income Statement
In the last 12 months, Zai Lab had revenue of 460.16M and earned -175.54M in profits. Earnings per share was -1.60.
Revenue460.16M
Gross Profit269.07M
Operating Income-223.57M
Pretax Income-178.46M
Net Income-175.54M
EBITDA-158.25M
Earnings Per Share (EPS)-1.60
Cash Flow
In the last 12 months, operating cash flow was -101.00M and capital expenditures -28.23M, giving a free cash flow of -129.23M billion.
Operating Cash Flow-101.00M
Free Cash Flow-129.23M
Free Cash Flow per Share-1.14
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
Beta0.89
52-Week Price Change-46.04%
50-Day Moving Average19.19
200-Day Moving Average21.32
Relative Strength Index (RSI)58.38
Average Volume (3m)944.15K
Important Dates
Zai Lab upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Zai Lab as a current ratio of 2.45, with Debt / Equity ratio of 35.03%
Current Ratio2.45
Quick Ratio2.27
Debt to Market Cap0.11
Net Debt to EBITDA2.88
Interest Coverage Ratio-42.92
Taxes
In the past 12 months, Zai Lab has paid -2.93M in taxes.
Income Tax-2.93M
Effective Tax Rate0.02
Enterprise Valuation
Zai Lab EV to EBITDA ratio is -9.33, with an EV/FCF ratio of -9.29.
EV to Sales3.21
EV to EBITDA-9.33
EV to Free Cash Flow-9.29
EV to Operating Cash Flow-9.79
Balance Sheet
Zai Lab has $661.32M in cash and marketable securities with $231.91M in debt, giving a net cash position of $429.41M billion.
Cash & Marketable Securities$661.32M
Total Debt$231.91M
Net Cash$429.41M
Net Cash Per Share$3.77
Tangible Book Value Per Share$5.84
Margins
Gross margin is 57.91%, with operating margin of -48.59%, and net profit margin of -38.15%.
Gross Margin57.91%
Operating Margin-48.59%
Pretax Margin-38.78%
Net Profit Margin-38.15%
EBITDA Margin-34.39%
EBIT Margin-37.65%
Analyst Forecast
The average price target for Zai Lab is $32.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$32.40
Price Target Upside33.94% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast8.57%
EPS Growth Forecast35.12%