Zai Lab Statistics

Total Valuation

Zai Lab has a market cap or net worth of $2.17 billion. The enterprise value is $1.67 billion.

Market Cap	2.17B
Enterprise Value	1.67B

Important Dates

The last earnings date was Thursday, November 6, 2025, before market open.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Zai Lab has 111.22 million shares outstanding. The number of shares has increased by 10.28% in one year.

Current Share Class	n/a
Shares Outstanding	111.22M
Shares Change (YoY)	+10.28%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	1.69%
Owned by Institutions (%)	66.71%
Float	109.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.75
Forward PS	12.26
PB Ratio	2.84
P/TBV Ratio	3.09
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	3.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.29.

Current Ratio	2.87
Quick Ratio	2.29
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-47.96

Financial Efficiency

Return on equity (ROE) is -28.97% and return on invested capital (ROIC) is -16.07%.

Return on Equity (ROE)	-28.97%
Return on Assets (ROA)	-13.29%
Return on Invested Capital (ROIC)	-16.07%
Return on Capital Employed (ROCE)	-28.52%
Revenue Per Employee	$236,292
Profits Per Employee	-$110,654
Employee Count	1,869
Asset Turnover	0.41
Inventory Turnover	7.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.12% in the last 52 weeks. The beta is 0.87, so Zai Lab's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-31.12%
50-Day Moving Average	25.86
200-Day Moving Average	31.98
Relative Strength Index (RSI)	25.48
Average Volume (20 Days)	849,119

Short Selling Information

Short Interest	4.60M
Short Previous Month	5.02M
Short % of Shares Out	4.72%
Short % of Float	n/a
Short Ratio (days to cover)	4.92

Income Statement

In the last 12 months, Zai Lab had revenue of $441.63 million and -$206.81 million in losses. Loss per share was -$1.92.

Revenue	441.63M
Gross Profit	40.56M
Operating Income	-227.92M
Pretax Income	-206.81M
Net Income	-206.81M
EBITDA	-213.79M
EBIT	-227.92M
Loss Per Share	-$1.92

Full Income Statement

Balance Sheet

The company has $717.16 million in cash and $219.36 million in debt, giving a net cash position of $497.79 million or $4.48 per share.

Cash & Cash Equivalents	717.16M
Total Debt	219.36M
Net Cash	497.79M
Net Cash Per Share	$4.48
Equity (Book Value)	759.95M
Book Value Per Share	6.87
Working Capital	673.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$180.54 million and capital expenditures -$10.02 million, giving a free cash flow of -$190.56 million.

Operating Cash Flow	-180.54M
Capital Expenditures	-10.02M
Free Cash Flow	-190.56M
FCF Per Share	-$1.71

Full Cash Flow Statement

Margins

Gross margin is 9.18%, with operating and profit margins of -51.61% and -46.83%.

Gross Margin	9.18%
Operating Margin	-51.61%
Pretax Margin	-46.83%
Profit Margin	-46.83%
EBITDA Margin	-48.41%
EBIT Margin	-51.61%
FCF Margin	n/a

Dividends & Yields

Zai Lab 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	-10.28%
Shareholder Yield	-10.28%
Earnings Yield	-9.54%
FCF Yield	-8.79%

Dividend Details

Analyst Forecast

The average price target for Zai Lab is $57.22, which is 193.44% higher than the current price. The consensus rating is "Buy".

Price Target	$57.22
Price Target Difference	193.44%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	35.23%
EPS Growth Forecast (5Y)	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

Zai Lab has an Altman Z-Score of 2.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	2