Ligand Pharmaceuticals Statistics
Total Valuation
LGNXZ has a market cap or net worth of 3.27 billion. The enterprise value is 3.03 billion.
| Market Cap | 3.27B |
| Enterprise Value | 3.03B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.60% |
| Shares Change (QoQ) | +3.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 19.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.52 |
| PS Ratio | 17.42 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 6.85 |
| P/FCF Ratio | 60.94 |
| P/OCF Ratio | 59.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 237.00, with an EV/FCF ratio of 56.48.
| EV / Earnings | -39.92 |
| EV / Sales | 16.14 |
| EV / EBITDA | 237.00 |
| EV / EBIT | n/a |
| EV / FCF | 56.48 |
Financial Position
The company has a current ratio of 5.45, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.45 |
| Quick Ratio | 4.59 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.11 |
| Interest Coverage | -3.92 |
Financial Efficiency
Return on equity (ROE) is -9.46% and return on invested capital (ROIC) is -1.11%.
| Return on Equity (ROE) | -9.46% |
| Return on Assets (ROA) | -0.98% |
| Return on Invested Capital (ROIC) | -1.11% |
| Return on Capital Employed (ROCE) | -1.62% |
| Revenue Per Employee | 2.76M |
| Profits Per Employee | -1.12M |
| Employee Count | 68 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 4.67 |
Taxes
| Income Tax | -8.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.50% in the last 52 weeks. The beta is 0.71, so LGNXZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -62.50% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 42.20 |
| Average Volume (20 Days) | 69,790 |
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) | 5.58 |
Income Statement
In the last 12 months, LGNXZ had revenue of 187.58 million and -75.86 million in losses. Loss per share was -4.00.
| Revenue | 187.58M |
| Gross Profit | 107.79M |
| Operating Income | -14.30M |
| Pretax Income | -84.50M |
| Net Income | -75.86M |
| EBITDA | 19.73M |
| EBIT | -14.30M |
| Loss Per Share | -4.00 |
Balance Sheet
The company has 245.02 million in cash and 5.74 million in debt, giving a net cash position of 239.28 million.
| Cash & Cash Equivalents | 245.02M |
| Total Debt | 5.74M |
| Net Cash | 239.28M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 828.53M |
| Book Value Per Share | 42.68 |
| Working Capital | 288.21M |
Cash Flow
In the last 12 months, operating cash flow was 55.36 million and capital expenditures -1.74 million, giving a free cash flow of 53.62 million.
| Operating Cash Flow | 55.36M |
| Capital Expenditures | -1.74M |
| Free Cash Flow | 53.62M |
| FCF Per Share | n/a |
Margins
Gross margin is 57.46%, with operating and profit margins of -7.62% and -40.44%.
| Gross Margin | 57.46% |
| Operating Margin | -7.62% |
| Pretax Margin | -45.04% |
| Profit Margin | -40.44% |
| EBITDA Margin | 10.52% |
| EBIT Margin | -7.62% |
| FCF Margin | 28.58% |
Dividends & Yields
LGNXZ 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 | -5.60% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.32% |
| FCF Yield | 1.64% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LGNXZ has an Altman Z-Score of 11.36 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.36 |
| Piotroski F-Score | 3 |