Adlai Nortye American Shares Statistics
Share Statistics
Adlai Nortye American Shares has 10.41M
shares outstanding. The number of shares has increased by 175.78%
in one year.
| Shares Outstanding | 10.41M |
| Shares Change (YoY) | 175.78% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 4 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 3.07K, so 0.01% of the outstanding
shares have been sold short.
| Short Interest | 3.07K |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
| PE Ratio | 0 |
| Forward PE | -1.97 |
| PS Ratio | 0 |
| Forward PS | 0.1 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Adlai Nortye American Shares.
| 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 | 1.41 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | -0.27 |
| Debt / FCF | -0.52 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $40,615.07 |
| Profits Per Employee | $-852,609.76 |
| Employee Count | 123 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 643K |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -85.01% in the
last 52 weeks. The beta is -0.92, so Adlai Nortye American Shares's
price volatility has been lower than the market average.
| Beta | -0.92 |
| 52-Week Price Change | -85.01% |
| 50-Day Moving Average | 2.1 |
| 200-Day Moving Average | 2.34 |
| Relative Strength Index (RSI) | 51.56 |
| Average Volume (20 Days) | 14,150 |
Income Statement
In the last 12 months, Adlai Nortye American Shares had revenue of 5M
and earned -104.87M
in profits. Earnings per share was -7.25.
| Revenue | 5M |
| Gross Profit | 2.78M |
| Operating Income | -67.55M |
| Net Income | -104.87M |
| EBITDA | -101.22M |
| EBIT | -103.44M |
| Earnings Per Share (EPS) | -7.25 |
Full Income StatementBalance Sheet
The company has 60.9M in cash and 27.23M in
debt, giving a net cash position of 33.68M.
| Cash & Cash Equivalents | 60.9M |
| Total Debt | 27.23M |
| Net Cash | 33.68M |
| Retained Earnings | -429.32M |
| Total Assets | 107.68M |
| Working Capital | 45.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -51.82M
and capital expenditures -170K, giving a free cash flow of -51.99M.
| Operating Cash Flow | -51.82M |
| Capital Expenditures | -170K |
| Free Cash Flow | -51.99M |
| FCF Per Share | 0 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | -1352.2% |
| FCF Margin | -1040.68% |
