Adlai Nortye Statistics

Total Valuation

Adlai Nortye has a market cap or net worth of $400.00 million. The enterprise value is $417.42 million.

Market Cap	400.00M
Enterprise Value	417.42M

Important Dates

The last earnings date was Friday, April 10, 2026, after market close.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Adlai Nortye has 40.00 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	40.00M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	26.37%
Float	18.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	80.00
Forward PS	78.05
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	83.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.65

Current Ratio	0.65
Quick Ratio	0.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-23.99

Financial Efficiency

Return on equity (ROE) is -414.01% and return on invested capital (ROIC) is -63.06%.

Return on Equity (ROE)	-414.01%
Return on Assets (ROA)	-42.21%
Return on Invested Capital (ROIC)	-63.06%
Return on Capital Employed (ROCE)	496.15%
Weighted Average Cost of Capital (WACC)	9.37%
Revenue Per Employee	$45,872
Profits Per Employee	-$325,945
Employee Count	109
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +509.76% in the last 52 weeks. The beta is 0.99, so Adlai Nortye's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+509.76%
50-Day Moving Average	12.41
200-Day Moving Average	6.31
Relative Strength Index (RSI)	42.39
Average Volume (20 Days)	129,652

Short Selling Information

The latest short interest is 3.21 million, so 5.51% of the outstanding shares have been sold short.

Short Interest	3.21M
Short Previous Month	3.07M
Short % of Shares Out	5.51%
Short % of Float	n/a
Short Ratio (days to cover)	15.08

Income Statement

In the last 12 months, Adlai Nortye had revenue of $5.00 million and -$35.53 million in losses. Loss per share was -$1.11.

Revenue	5.00M
Gross Profit	5.00M
Operating Income	-35.70M
Pretax Income	-35.53M
Net Income	-35.53M
EBITDA	-34.94M
EBIT	-35.70M
Loss Per Share	-$1.11

Full Income Statement

Balance Sheet

The company has $8.96 million in cash and $26.38 million in debt, giving a net cash position of -$17.41 million or -$0.44 per share.

Cash & Cash Equivalents	8.96M
Total Debt	26.38M
Net Cash	-17.41M
Net Cash Per Share	-$0.44
Equity (Book Value)	-8.32M
Book Value Per Share	-0.21
Working Capital	-14.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$33.45 million and capital expenditures -$187,000, giving a free cash flow of -$33.64 million.

Operating Cash Flow	-33.45M
Capital Expenditures	-187,000
Depreciation & Amortization	763,000
Net Borrowing	-2.64M
Free Cash Flow	-33.64M
FCF Per Share	-$0.84

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-713.96%
Pretax Margin	-710.56%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Adlai Nortye does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	-8.88%
FCF Yield	-8.41%

Analyst Forecast

The average price target for Adlai Nortye is $28.60, which is 186.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$28.60
Price Target Difference	186.00%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (3Y)	19.16%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Adlai Nortye has an Altman Z-Score of -21.77 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-21.77
Piotroski F-Score	1