Zai Lab Statistics

Total Valuation

Zai Lab has a market cap or net worth of $2.02 billion. The enterprise value is $1.59 billion.

Market Cap	2.02B
Enterprise Value	1.59B

Important Dates

The next estimated earnings date is Thursday, August 6, 2026, before market open.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Zai Lab has 112.35 million shares outstanding. The number of shares has increased by 8.42% in one year.

Current Share Class	n/a
Shares Outstanding	112.35M
Shares Change (YoY)	+8.42%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	2.11%
Owned by Institutions (%)	55.82%
Float	91.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.46
Forward PS	4.34
PB Ratio	3.02
P/TBV Ratio	3.47
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	3.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.35.

Current Ratio	2.40
Quick Ratio	1.84
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-42.85

Financial Efficiency

Return on equity (ROE) is -24.19% and return on invested capital (ROIC) is -15.98%.

Return on Equity (ROE)	-24.19%
Return on Assets (ROA)	-13.36%
Return on Invested Capital (ROIC)	-15.98%
Return on Capital Employed (ROCE)	-34.51%
Weighted Average Cost of Capital (WACC)	7.87%
Revenue Per Employee	$254,081
Profits Per Employee	-$99,840
Employee Count	1,784
Asset Turnover	0.40
Inventory Turnover	5.99

Taxes

Income Tax	-1.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.30% in the last 52 weeks. The beta is 0.78, so Zai Lab's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-51.30%
50-Day Moving Average	19.52
200-Day Moving Average	21.50
Relative Strength Index (RSI)	47.28
Average Volume (20 Days)	1,087,658

Short Selling Information

The latest short interest is 7.25 million, so 6.57% of the outstanding shares have been sold short.

Short Interest	7.25M
Short Previous Month	6.53M
Short % of Shares Out	6.57%
Short % of Float	n/a
Short Ratio (days to cover)	7.54

Income Statement

In the last 12 months, Zai Lab had revenue of $453.28 million and -$178.12 million in losses. Loss per share was -$1.62.

Revenue	453.28M
Gross Profit	36.75M
Operating Income	-242.51M
Pretax Income	-179.60M
Net Income	-178.12M
EBITDA	-227.01M
EBIT	-242.51M
Loss Per Share	-$1.62

Full Income Statement

Balance Sheet

The company has $661.32 million in cash and $231.91 million in debt, giving a net cash position of $429.41 million or $3.82 per share.

Cash & Cash Equivalents	661.32M
Total Debt	231.91M
Net Cash	429.41M
Net Cash Per Share	$3.82
Equity (Book Value)	661.98M
Book Value Per Share	5.96
Working Capital	551.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$101.00 million and capital expenditures -$7.76 million, giving a free cash flow of -$108.76 million.

Operating Cash Flow	-101.00M
Capital Expenditures	-7.76M
Depreciation & Amortization	15.50M
Net Borrowing	33.97M
Free Cash Flow	-108.76M
FCF Per Share	-$0.97

Full Cash Flow Statement

Margins

Gross margin is 8.11%, with operating and profit margins of -53.50% and -39.29%.

Gross Margin	8.11%
Operating Margin	-53.50%
Pretax Margin	-39.62%
Profit Margin	-39.29%
EBITDA Margin	-50.08%
EBIT Margin	-53.50%
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	-8.42%
Shareholder Yield	n/a
Earnings Yield	-8.81%
FCF Yield	-5.38%

Analyst Forecast

The average price target for Zai Lab is $33.30, which is 85.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$33.30
Price Target Difference	85.00%
Analyst Consensus	Strong Buy
Analyst Count	12
Revenue Growth Forecast (3Y)	17.99%
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

Zai Lab has an Altman Z-Score of 1.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	3