Adlai Nortye Statistics

Total Valuation

Adlai Nortye has a market cap or net worth of $69.74 million. The enterprise value is $34.33 million.

Market Cap	69.74M
Enterprise Value	34.33M

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025, before market open.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Adlai Nortye has 36.90 million shares outstanding. The number of shares has increased by 120.98% in one year.

Current Share Class	n/a
Shares Outstanding	36.90M
Shares Change (YoY)	+120.98%
Shares Change (QoQ)	+44.38%
Owned by Insiders (%)	5.47%
Owned by Institutions (%)	5.35%
Float	17.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.68
P/TBV Ratio	2.68
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	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.07.

Current Ratio	1.41
Quick Ratio	1.35
Debt / Equity	1.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-27.23

Financial Efficiency

Return on equity (ROE) is -103.19% and return on invested capital (ROIC) is -41.53%.

Return on Equity (ROE)	-103.19%
Return on Assets (ROA)	-32.84%
Return on Invested Capital (ROIC)	-41.53%
Return on Capital Employed (ROCE)	-204.28%
Revenue Per Employee	n/a
Profits Per Employee	-$421,699
Employee Count	123
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-85.98%
50-Day Moving Average	2.07
200-Day Moving Average	2.30
Relative Strength Index (RSI)	43.34
Average Volume (20 Days)	30,328

Short Selling Information

Short Interest	2,977
Short Previous Month	3,074
Short % of Shares Out	0.01%
Short % of Float	0.02%
Short Ratio (days to cover)	0.11

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-52.93M
Pretax Income	-53.42M
Net Income	-51.87M
EBITDA	-51.92M
EBIT	-52.93M
Earnings Per Share (EPS)	-$1.62

Full Income Statement

Balance Sheet

The company has $61.16 million in cash and $27.23 million in debt, giving a net cash position of $33.93 million or $0.92 per share.

Cash & Cash Equivalents	61.16M
Total Debt	27.23M
Net Cash	33.93M
Net Cash Per Share	$0.92
Equity (Book Value)	25.49M
Book Value Per Share	0.69
Working Capital	18.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$51.82 million and capital expenditures -$170,000, giving a free cash flow of -$51.99 million.

Operating Cash Flow	-51.82M
Capital Expenditures	-170,000
Free Cash Flow	-51.99M
FCF Per Share	-$1.41

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Adlai Nortye 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	-120.98%
Shareholder Yield	-120.98%
Earnings Yield	-75.98%
FCF Yield	-76.16%

Analyst Forecast

The average price target for Adlai Nortye is $9.00, which is 376.19% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.00
Price Target Difference	376.19%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
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

Altman Z-Score	n/a
Piotroski F-Score	1