Zai Lab Statistics

Total Valuation

Zai Lab has a market cap or net worth of $2.49 billion. The enterprise value is $2.02 billion.

Market Cap	2.49B
Enterprise Value	2.02B

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026, before market open.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Zai Lab has 112.35 million shares outstanding. The number of shares has increased by 10.70% in one year.

Current Share Class	n/a
Shares Outstanding	112.35M
Shares Change (YoY)	+10.70%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	1.94%
Owned by Institutions (%)	63.10%
Float	97.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.41
Forward PS	4.89
PB Ratio	3.42
P/TBV Ratio	3.91
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	4.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.31.

Current Ratio	2.45
Quick Ratio	1.94
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-44.05

Financial Efficiency

Return on equity (ROE) is -22.56% and return on invested capital (ROIC) is -14.83%.

Return on Equity (ROE)	-22.56%
Return on Assets (ROA)	-12.16%
Return on Invested Capital (ROIC)	-14.83%
Return on Capital Employed (ROCE)	-30.34%
Weighted Average Cost of Capital (WACC)	8.37%
Revenue Per Employee	$257,935
Profits Per Employee	-$98,395
Employee Count	1,784
Asset Turnover	0.39
Inventory Turnover	7.19

Taxes

Income Tax	-2.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.81% in the last 52 weeks. The beta is 0.86, so Zai Lab's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-30.81%
50-Day Moving Average	20.13
200-Day Moving Average	24.86
Relative Strength Index (RSI)	53.81
Average Volume (20 Days)	824,114

Short Selling Information

The latest short interest is 5.50 million, so 5.52% of the outstanding shares have been sold short.

Short Interest	5.50M
Short Previous Month	5.33M
Short % of Shares Out	5.52%
Short % of Float	n/a
Short Ratio (days to cover)	6.87

Income Statement

In the last 12 months, Zai Lab had revenue of $460.16 million and -$175.54 million in losses. Loss per share was -$1.60.

Revenue	460.16M
Gross Profit	48.17M
Operating Income	-229.43M
Pretax Income	-178.46M
Net Income	-175.54M
EBITDA	-214.42M
EBIT	-229.43M
Loss Per Share	-$1.60

Full Income Statement

Balance Sheet

The company has $689.57 million in cash and $224.26 million in debt, giving a net cash position of $465.31 million or $4.14 per share.

Cash & Cash Equivalents	689.57M
Total Debt	224.26M
Net Cash	465.31M
Net Cash Per Share	$4.14
Equity (Book Value)	715.50M
Book Value Per Share	6.47
Working Capital	603.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$150.79 million and capital expenditures -$8.10 million, giving a free cash flow of -$158.89 million.

Operating Cash Flow	-150.79M
Capital Expenditures	-8.10M
Depreciation & Amortization	15.01M
Net Borrowing	67.94M
Free Cash Flow	-158.89M
FCF Per Share	-$1.41

Full Cash Flow Statement

Margins

Gross margin is 10.47%, with operating and profit margins of -49.86% and -38.15%.

Gross Margin	10.47%
Operating Margin	-49.86%
Pretax Margin	-38.78%
Profit Margin	-38.15%
EBITDA Margin	-46.60%
EBIT Margin	-49.86%
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	-10.70%
Shareholder Yield	-10.70%
Earnings Yield	-7.06%
FCF Yield	-6.39%

Analyst Forecast

The average price target for Zai Lab is $49.60, which is 124.03% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$49.60
Price Target Difference	124.03%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	23.64%
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 1.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	3