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Zai Lab (ZLAB)
NASDAQ:ZLAB
Total Valuation
Zai Lab has a market cap or net worth of $2.23B. The enterprise value is $1.68B.
Market Cap$2.23B
Enterprise Value$1.68B
Share Statistics
Zai Lab has 112,812,805 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,812,805
Owned by Insiders1.73%
Owned by Institutions5.47%
Financial Efficiency
Zai Lab’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -23.34%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-23.34%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee246.20K
Profits Per Employee-93.92K
Employee Count1,869
Asset Turnover0.39
Inventory Turnover2.55
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-15.37
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 Profit269.64M
Operating Income-229.43M
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 -150.79M and capital expenditures -8.10M, giving a free cash flow of -158.89M billion.
Operating Cash Flow-150.79M
Free Cash Flow-158.89M
Free Cash Flow per Share-1.41
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-43.67%
50-Day Moving Average18.48
200-Day Moving Average27.56
Relative Strength Index (RSI)55.12
Average Volume (3m)700.83K
Important Dates
Zai Lab upcoming earnings date is May 12, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Zai Lab as a current ratio of 2.45, with Debt / Equity ratio of 33.21%
Current Ratio2.45
Quick Ratio2.27
Debt to Market Cap0.12
Net Debt to EBITDA2.88
Interest Coverage Ratio-44.05
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 $689.57M in cash and marketable securities with $224.26M in debt, giving a net cash position of $465.31M billion.
Cash & Marketable Securities$689.57M
Total Debt$224.26M
Net Cash$465.31M
Net Cash Per Share$4.12
Tangible Book Value Per Share$5.84
Margins
Gross margin is 58.48%, with operating margin of -49.86%, and net profit margin of -38.15%.
Gross Margin58.48%
Operating Margin-49.86%
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 $36.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$36.13
Price Target Upside84.90% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast23.73%
EPS Growth Forecast30.16%