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Adlai Nortye Ltd. Sponsored ADR (ANL)
NASDAQ:ANL
RESEARCH TOOLSreports
Total Valuation
Adlai Nortye Ltd. Sponsored ADR has a market cap or net worth of $51.66M. The enterprise value is $345.39M.
Market Cap$51.66M
Enterprise Value$345.39M
Share Statistics
Adlai Nortye Ltd. Sponsored ADR has 31,236,935 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,236,935
Owned by Insiders―
Owned by Institutions0.13%
Financial Efficiency
Adlai Nortye Ltd. Sponsored ADR’s return on equity (ROE) is -1.32 and return on invested capital (ROIC) is -61.26%.
Return on Equity (ROE)-1.32
Return on Assets (ROA)-0.81
Return on Invested Capital (ROIC)-61.26%
Return on Capital Employed (ROCE)-0.85
Revenue Per Employee40.62K
Profits Per Employee-852.61K
Employee Count123
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Adlai Nortye Ltd. Sponsored ADR is -1.24. Adlai Nortye Ltd. Sponsored ADR’s PEG ratio is -0.58.
PE Ratio-1.24
PS Ratio0.00
PB Ratio-0.53
Price to Fair Value1.64
Price to FCF-2.86
Price to Operating Cash Flow-2.94
PEG Ratio-0.58
Income Statement
In the last 12 months, Adlai Nortye Ltd. Sponsored ADR had revenue of 5.00M and earned -104.87M in profits. Earnings per share was -21.76.
Revenue5.00M
Gross Profit2.78M
Operating Income-67.55M
Pretax Income-104.23M
Net Income-104.87M
EBITDA-101.22M
Earnings Per Share (EPS)-21.76
Cash Flow
In the last 12 months, operating cash flow was -66.70M and capital expenditures -237.00K, giving a free cash flow of -66.94M billion.
Operating Cash Flow-66.70M
Free Cash Flow-66.94M
Free Cash Flow per Share-2.14
Dividends & Yields
Adlai Nortye Ltd. Sponsored ADR 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
Beta1.09
52-Week Price Change-52.87%
50-Day Moving Average1.80
200-Day Moving Average2.09
Relative Strength Index (RSI)48.55
Average Volume (3m)11.45K
Important Dates
Adlai Nortye Ltd. Sponsored ADR upcoming earnings date is Aug 8, 2024, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 8, 2024
Ex-Dividend Date―
Financial Position
Adlai Nortye Ltd. Sponsored ADR as a current ratio of 2.01, with Debt / Equity ratio of -2.71%
Current Ratio2.01
Quick Ratio2.01
Debt to Market Cap0.23
Net Debt to EBITDA0.59
Interest Coverage Ratio-85.40
Taxes
In the past 12 months, Adlai Nortye Ltd. Sponsored ADR has paid 643.00K in taxes.
Income Tax643.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Adlai Nortye Ltd. Sponsored ADR EV to EBITDA ratio is -3.26, with an EV/FCF ratio of -5.80.
EV to Sales66.00
EV to EBITDA-3.26
EV to Free Cash Flow-5.80
EV to Operating Cash Flow-5.82
Balance Sheet
Adlai Nortye Ltd. Sponsored ADR has $97.99M in cash and marketable securities with $39.53M in debt, giving a net cash position of -$58.46M billion.
Cash & Marketable Securities$97.99M
Total Debt$39.53M
Net Cash-$58.46M
Net Cash Per Share-$1.87
Tangible Book Value Per Share$1.83
Margins
Gross margin is 0.00%, with operating margin of -1352.20%, and net profit margin of -2099.25%.
Gross Margin0.00%
Operating Margin-1352.20%
Pretax Margin-2086.37%
Net Profit Margin-2099.25%
EBITDA Margin-2026.06%
EBIT Margin-2070.54%
Analyst Forecast
The average price target for Adlai Nortye Ltd. Sponsored ADR is $9.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$9.00
Price Target Upside500.00% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―