Adlai Nortye
(NASDAQ) ANL
Adlai Nortye Financials at a Glance
Market Cap
$376.72M
Revenue (TTM)
$6.49M
Net Income (TTM)
$54.06M
EPS (TTM)
$-1.01
P/E Ratio
-11.99
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$14.99
Volume
30,041
Open
$12.75
Price
$14.99
Volume
30,041
Open
$12.75
Previous Close
$14.99
Daily Range
$12.75 - $15.00
52-Week Range
$0.88 - $15.00
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$14.99
Volume
30,041
Open
$12.75
Previous Close
$14.99
Daily Range
$12.75 - $15.00
52-Week Range
$0.88 - $15.00
ANL News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Adlai Nortye
Industry
Biotechnology
Sector
Health CareEmployees
109
CEO
Yang Lu, EMBA
Website
www.adlainortye.comHeadquarters
Grand Cayman, KY1-1104, KY
ANL Financials
Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
-7%
Net Income Margin
-7%
Return on Equity
0%
Return on Capital
5%
Return on Assets
-1%
Earnings Yield
-8.34%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$376.72M
Shares Outstanding
31.24M
Volume
30.04K
Short Interest
0.00%
Avg. Volume
648.48K
Financials (TTM)
Gross Profit
$0.00
Operating Income
$36.19M
EBITDA
$34.77M
Operating Cash Flow
$33.54M
Capital Expenditure
$187.49K
Free Cash Flow
$33.73M
Cash & ST Invst.
$23.79M
Total Debt
$26.38M
Adlai Nortye Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$745.00K
N/A
Gross Profit
$745.00K
+215.3%
Gross Margin
100.00%
N/A
Market Cap
$376.72M
N/A
Market Cap/Employee
$3.06M
N/A
Employees
123
N/A
Net Income
$13.81M
+78.2%
EBITDA
$14.36M
+77.1%
Quarterly Fundamentals
Net Cash
$422.00K
-100.6%
Accounts Receivable
$3.09M
+761.3%
Inventory
$0.00
N/A
Long Term Debt
$257.00K
-45.2%
Short Term Debt
$44.31M
+46.0%
Return on Assets
-1.03%
N/A
Return on Invested Capital
5.03%
N/A
Free Cash Flow
$14.25M
-70.0%
Operating Cash Flow
$14.19M
-70.6%