LadRx Statistics
Total Valuation
LadRx has a market cap or net worth of 49,509. The enterprise value is -157,441.
| Market Cap | 49,509 |
| Enterprise Value | -157,441 |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LadRx has 495,092 shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 495,092 |
| Shares Outstanding | 495,092 |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | n/a |
| Float | 491,705 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.06 |
| 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 0.11
| Current Ratio | 0.11 |
| Quick Ratio | 0.09 |
| 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) | -176.86% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 164.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.25M |
| 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 -94.12% in the last 52 weeks. The beta is 0.63, so LadRx's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -94.12% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 30.55 |
| Average Volume (20 Days) | 4,749 |
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) | 0.03 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.51M |
| Pretax Income | -2.50M |
| Net Income | -2.50M |
| EBITDA | -3.51M |
| EBIT | -3.51M |
| Earnings Per Share (EPS) | -5.04 |
Balance Sheet
The company has 206,948 in cash and n/a in debt, giving a net cash position of 206,948 or 0.42 per share.
| Cash & Cash Equivalents | 206,948 |
| Total Debt | n/a |
| Net Cash | 206,948 |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | -2.13M |
| Book Value Per Share | -4.31 |
| Working Capital | -2.14M |
Cash Flow
| Operating Cash Flow | -1.86M |
| 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 | 0.38% |
| Shareholder Yield | 0.38% |
| Earnings Yield | -5,040.92% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 1 |