Adlai Nortye Ltd. Sponsored ADR Statistics
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Adlai Nortye Ltd. Sponsored ADR (ANL) Stock Statistics & Valuation Metrics
Total Valuation
Adlai Nortye Ltd. Sponsored ADR has a market cap or net worth of $641.40M. The enterprise value is $343.09M.
- Market Cap
- $641.40M
- Enterprise Value
- $343.09M
Share Statistics
Adlai Nortye Ltd. Sponsored ADR has 58,734,604 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 58,734,604
- Owned by Insiders
- 0.63%
- Owned by Institutions
- 1.58%
Financial Efficiency
Adlai Nortye Ltd. Sponsored ADR’s return on equity (ROE) is 4.27 and return on invested capital (ROIC) is -197.73%.
- Return on Equity (ROE)
- 4.27
- Return on Assets (ROA)
- -1.03
- Return on Invested Capital (ROIC)
- -197.73%
- Return on Capital Employed (ROCE)
- 4.96
- Revenue Per Employee
- 45.87K
- Profits Per Employee
- -325.94K
- Employee Count
- 109
- Asset Turnover
- 0.15
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Adlai Nortye Ltd. Sponsored ADR is -5.55. Adlai Nortye Ltd. Sponsored ADR’s PEG ratio is -0.08.
- PE Ratio
- -5.55
- PS Ratio
- 29.26
- PB Ratio
- 0.80
- Price to FCF
- -9.89
- Price to Operating Cash Flow
- -2.98
- PEG Ratio
- -0.08
Income Statement
In the last 12 months, Adlai Nortye Ltd. Sponsored ADR had revenue of 5.00M and earned -35.53M in profits. Earnings per share was -3.33.
- Revenue
- 5.00M
- Gross Profit
- 5.00M
- Operating Income
- -35.70M
- Pretax Income
- -35.53M
- Net Income
- -35.53M
- EBITDA
- -32.63M
- Earnings Per Share (EPS)
- -3.33
Cash Flow
In the last 12 months, operating cash flow was -57.97M and capital expenditures -280,500, giving a free cash flow of -58.25M billion.
- Operating Cash Flow
- -57.97M
- Free Cash Flow
- -58.25M
- Free Cash Flow per Share
- -3.66
Dividends & Yields
Adlai Nortye Ltd. Sponsored ADR pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -10.08%
- Earnings Yield
- -12.99%
Stock Price Statistics
- Beta
- 1.67
- 52-Week Price Change
- 569.75%
- 50-Day Moving Average
- 13.39
- 200-Day Moving Average
- 11.73
- Relative Strength Index (RSI)
- 47.16
- Average Volume (3m)
- 231.81K
Important Dates
Adlai Nortye Ltd. Sponsored ADR upcoming earnings date is ―, Before Open (Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Adlai Nortye Ltd. Sponsored ADR as a current ratio of 0.65, with Debt / Equity ratio of -316.94%
- Current Ratio
- 0.65
- Quick Ratio
- 0.65
- Debt to Market Cap
- 1.67
- Net Debt to EBITDA
- -0.08
- Interest Coverage Ratio
- -23.99
Taxes
In the past 12 months, Adlai Nortye Ltd. Sponsored ADR has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Adlai Nortye Ltd. Sponsored ADR EV to EBITDA ratio is -22.47, with an EV/FCF ratio of -8.11.
- EV to Sales
- 23.99
- EV to EBITDA
- -22.47
- EV to Free Cash Flow
- -8.11
- EV to Operating Cash Flow
- -8.14
Balance Sheet
Adlai Nortye Ltd. Sponsored ADR has $232.82M in cash and marketable securities with $26.70M in debt, giving a net cash position of $206.12M billion.
- Cash & Marketable Securities
- $232.82M
- Total Debt
- $26.70M
- Net Cash
- $206.12M
- Net Cash Per Share
- $3.51
- Tangible Book Value Per Share
- $13.49
Margins
Gross margin is 100.00%, with operating margin of -113.28%, and net profit margin of -114.48%.
- Gross Margin
- 100.00%
- Operating Margin
- -113.28%
- Pretax Margin
- -114.48%
- Net Profit Margin
- -114.48%
- EBITDA Margin
- -106.78%
- EBIT Margin
- -113.28%
Analyst Forecast
The average price target for Adlai Nortye Ltd. Sponsored ADR is $30.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $30.80
- Price Target Upside
- 183.87% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 7
- AI Score
- 43
