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Total Valuation
Zai Lab has a market cap or net worth of $2.79B. The enterprise value is $1.66K.
Market Cap$2.79B
Enterprise Value$1.66K
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 Insiders2.15%
Owned by Institutions27.84%
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 Employee257.93K
Profits Per Employee-98.40K
Employee Count1,784
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-11.77
Price to Operating Cash Flow-22.74
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 -133.38M and capital expenditures -29.13M, giving a free cash flow of -162.52M billion.
Operating Cash Flow-133.38M
Free Cash Flow-162.52M
Free Cash Flow per Share-1.43
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
Beta1.08
52-Week Price Change-20.24%
50-Day Moving Average20.07
200-Day Moving Average19.66
Relative Strength Index (RSI)77.89
Average Volume (3m)835.97K
Important Dates
Zai Lab upcoming earnings date is Nov 10, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Zai Lab as a current ratio of 2.45, with Debt / Equity ratio of 41.94%
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 -8.99.
EV to Sales3.21
EV to EBITDA-9.33
EV to Free Cash Flow-8.99
EV to Operating Cash Flow-9.79
Balance Sheet
Zai Lab has $617.52M in cash and marketable securities with $254.58M in debt, giving a net cash position of $362.95M billion.
Cash & Marketable Securities$617.52M
Total Debt$254.58M
Net Cash$362.95M
Net Cash Per Share$3.19
Tangible Book Value Per Share$5.84
Margins
Gross margin is 56.47%, with operating margin of -48.59%, and net profit margin of -38.15%.
Gross Margin56.47%
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 $32.65, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$32.65
Price Target Upside69.88% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast5.13%
EPS Growth Forecast17.00%