LadRx Corporation (LADX)

LadRx Statistics

Total Valuation

LadRx has a market cap or net worth of 802,049. The enterprise value is 42,309.

Market Cap	802,049
Enterprise Value	42,309

Important Dates

The last earnings date was Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	n/a

Share Statistics

LadRx has 495,092 shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	n/a
Shares Outstanding	495,092
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.19%
Owned by Institutions (%)	0.00%
Float	489,205

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.03
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 0.37

Current Ratio	0.37
Quick Ratio	0.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-143.89%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	255.25%
Revenue Per Employee	n/a
Profits Per Employee	-794,843
Employee Count	2
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 -33.06% in the last 52 weeks. The beta is 0.83, so LadRx's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-33.06%
50-Day Moving Average	1.87
200-Day Moving Average	1.90
Relative Strength Index (RSI)	39.58
Average Volume (20 Days)	363

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.62M
Pretax Income	-1.59M
Net Income	-1.59M
EBITDA	-3.62M
EBIT	-3.62M
Earnings Per Share (EPS)	-3.21

Balance Sheet

The company has 759,742 in cash and n/a in debt, giving a net cash position of 759,742 or 1.53 per share.

Cash & Cash Equivalents	759,742
Total Debt	n/a
Net Cash	759,742
Net Cash Per Share	1.53
Equity (Book Value)	-1.42M
Book Value Per Share	-2.87
Working Capital	-1.42M

Cash Flow

Operating Cash Flow	-1.31M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

LadRx 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	-0.24%
Shareholder Yield	-0.24%
Earnings Yield	-198.20%
FCF Yield	n/a

Stock Splits

The last stock split was on May 17, 2023. It was a reverse split with a ratio of 0.01.

Last Split Date	May 17, 2023
Split Type	Reverse
Split Ratio	0.01

Scores

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