Financhill
Sell
16

ZLAB Quote, Financials, Valuation and Earnings

Last price:
$19.95
Seasonality move :
14.97%
Day range:
$19.81 - $20.21
52-week range:
$19.40 - $44.34
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.80x
P/B ratio:
2.88x
Volume:
460.6K
Avg. volume:
928.7K
1-year change:
-34.52%
Market cap:
$2.2B
Revenue:
$399.2M
EPS (TTM):
-$1.95

Analysts' Opinion

  • Consensus Rating
    Zai Lab Ltd. has received a consensus rating of Buy. The company's average rating is a Buy based on 8 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $49.49, Zai Lab Ltd. has an estimated upside of 150.57% from its current price of $19.75.
  • Price Target Downside
    According to analysts, the lowest downside price target is $23.00 representing 100% downside risk from its current price of $19.75.

Fair Value

  • According to the consensus of 9 analysts, Zai Lab Ltd. has 150.57% upside to fair value with a price target of $49.49 per share.

ZLAB vs. S&P 500

  • Over the past 5 trading days, Zai Lab Ltd. has underperformed the S&P 500 by -0.76% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Zai Lab Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Zai Lab Ltd. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Zai Lab Ltd. reported revenues of $116.2M.

Earnings Growth

  • Zai Lab Ltd. has grown year-over-year earnings for 6 quarters straight. In the most recent quarter Zai Lab Ltd. reported earnings per share of -$0.33.
Enterprise value:
1.6B
EV / Invested capital:
1.62x
Price / LTM sales:
4.80x
EV / EBIT:
--
EV / Revenue:
3.60x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-7.26x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$270.9M
Return On Assets:
-18.24%
Net Income Margin (TTM):
-46.79%
Return On Equity:
-26.7%
Return On Invested Capital:
-21.74%
Operating Margin:
-42.05%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $263.5M $355.7M $441.8M $102.3M $116.2M
Gross Profit $172M $224.7M $270.9M $65.3M $69.3M
Operating Income -$349.9M -$338.2M -$227.9M -$67.9M -$48.9M
EBITDA -$332M -$318.7M -$204.1M -$63M -$43.1M
Diluted EPS -$3.12 -$2.78 -$1.95 -$0.42 -$0.33
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $1.6B $1.2B $959.7M $860.5M $1B
Total Assets $1.7B $1.3B $1B $985.3M $1.2B
Current Liabilities $112M $155.5M $124.9M $286.3M $359.8M
Total Liabilities $140.1M $192.6M $162.7M $317.7M $399M
Total Equity $1.6B $1.1B $881M $667.7M $759.9M
Total Debt $10.7M $13.9M $9.8M $6.1M $10.8M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$292.6M -$174.7M -$189.2M -$26.8M -$40.4M
Cash From Investing -$29.6M -$13M -$28M -$29.9M -$4.2M
Cash From Financing -$7M $113.2M $319.2M $42.2M $29.1M
Free Cash Flow -$304.6M -$219.3M -$219.1M -$56.7M -$44.5M
ZLAB
Sector
Market Cap
$2.2B
$28.4M
Price % of 52-Week High
44.54%
50.35%
Dividend Yield
0%
0%
Shareholder Yield
-6.88%
-1.32%
1-Year Price Total Return
-34.52%
-22.19%
Beta (5-Year)
0.872
0.521
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $19.92
200-day SMA
Sell
Level $32.09
Bollinger Bands (100)
Sell
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Sell
Level $21.03
Relative Strength Index (RSI14)
Sell
Level 27.70
ADX Line
Neutral
Level 0
Williams %R
Buy
Level -87.9511
50-day SMA
Sell
Level $26.36
MACD (12, 26)
Buy
Level 4.33
25-day Aroon Oscillator
Sell
Level -80
On Balance Volume
Neutral
Level --

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.3257)
Sell
CA Score (Annual)
Level (-0.383)
Sell
Beneish M-Score (Annual)
Level (-1.5011)
Buy
Momentum Score
Level (3)
Sell
Ohlson Score
Level (0.4106)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Zai Lab Ltd. is a biopharmaceutical company, which engages in the developing and commercializing therapies that address medical conditions with unmet needs in oncology, autoimmune disorders, infectious diseases, and neuroscience. Its products include Zejula, Optune, Qinlock, and Nuzyra. The company was founded by Samantha Ying Du and Marietta Wu in April 2014 and is headquartered in Shanghai, China.

Stock Forecast FAQ

In the current month, ZLAB has received 8 Buy ratings 1 Hold ratings, and 0 Sell ratings. The ZLAB average analyst price target in the past 3 months is $49.49.

  • Where Will Zai Lab Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Zai Lab Ltd. share price will rise to $49.49 per share over the next 12 months.

  • What Do Analysts Say About Zai Lab Ltd.?

    Analysts are divided on their view about Zai Lab Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Zai Lab Ltd. is a Sell and believe this share price will drop from its current level to $23.00.

  • What Is Zai Lab Ltd.'s Price Target?

    The price target for Zai Lab Ltd. over the next 1-year time period is forecast to be $49.49 according to 9 Wall Street analysts, 8 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is ZLAB A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Zai Lab Ltd. is a Buy. 8 of 9 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of ZLAB?

    You can purchase shares of Zai Lab Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Zai Lab Ltd. shares.

  • What Is The Zai Lab Ltd. Share Price Today?

    Zai Lab Ltd. was last trading at $19.95 per share. This represents the most recent stock quote for Zai Lab Ltd.. Yesterday, Zai Lab Ltd. closed at $19.75 per share.

  • How To Buy Zai Lab Ltd. Stock Online?

    In order to purchase Zai Lab Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Google Vs NVIDIA Stock: Which Is Best?
Google Vs NVIDIA Stock: Which Is Best?

Alphabet (NASDAQ:GOOGL) and NVIDIA (NASDAQ:NVIDIA) are two of the market’s…

How High Could NVIDIA Stock Go?
How High Could NVIDIA Stock Go?

NVIDIA (NASDAQ:NVDA) has been one of the best stocks to…

Stock Ideas

Buy
51
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 61x

Buy
61
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 38x

Buy
69
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 40x

Alerts

Sell
47
PSTG alert for Dec 4

Pure Storage, Inc. [PSTG] is up 5.05% over the past day.

Sell
41
SMX alert for Dec 4

SMX (Security Matters) Plc [SMX] is up 154.74% over the past day.

Sell
43
HY alert for Dec 4

Hyster-Yale, Inc. [HY] is up 1.92% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock