LianBio Statistics
Total Valuation
LianBio has a market cap or net worth of 7.57 million.
| Market Cap | 7.57M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
LianBio has 108.17 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 108.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 7.46% |
| Float | 107.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 10.06, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.06 |
| Quick Ratio | 9.91 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -32.42% and return on invested capital (ROIC) is -24.20%.
| Return on Equity (ROE) | -32.42% |
| Return on Assets (ROA) | -21.67% |
| Return on Invested Capital (ROIC) | -24.20% |
| Return on Capital Employed (ROCE) | -44.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -539,761 |
| Employee Count | 163 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LianBio has paid 874,000 in taxes.
| Income Tax | 874,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.86% in the last 52 weeks. The beta is 0.41, so LianBio's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -75.86% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 59.15 |
| Average Volume (20 Days) | 52,910 |
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) | 0.36 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -106.56M |
| Pretax Income | -87.11M |
| Net Income | -87.98M |
| EBITDA | -105.26M |
| EBIT | -106.56M |
| Earnings Per Share (EPS) | -0.82 |
Balance Sheet
The company has 252.22 million in cash and 2.84 million in debt, giving a net cash position of 249.38 million or 2.31 per share.
| Cash & Cash Equivalents | 252.22M |
| Total Debt | 2.84M |
| Net Cash | 249.38M |
| Net Cash Per Share | 2.31 |
| Equity (Book Value) | 236.11M |
| Book Value Per Share | 1.89 |
| Working Capital | 232.18M |
Cash Flow
In the last 12 months, operating cash flow was -83.53 million and capital expenditures -464,000, giving a free cash flow of -83.99 million.
| Operating Cash Flow | -83.53M |
| Capital Expenditures | -464,000 |
| Free Cash Flow | -83.99M |
| FCF Per Share | -0.78 |
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
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 542.86%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 542.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -7.54% |
| Shareholder Yield | 535.31% |
| Earnings Yield | -1,161.99% |
| FCF Yield | -1,109.30% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |