Longboard Pharmaceuticals Statistics

Total Valuation

LBPH has a market cap or net worth of $2.34 billion. The enterprise value is $2.06 billion.

Market Cap	2.34B
Enterprise Value	2.06B

Important Dates

The last earnings date was Thursday, November 7, 2024, after market close.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

LBPH has 39.05 million shares outstanding. The number of shares has increased by 63.09% in one year.

Current Share Class	34.44M
Shares Outstanding	39.05M
Shares Change (YoY)	+63.09%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	1.06%
Owned by Institutions (%)	73.32%
Float	26.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	8.51
P/TBV Ratio	8.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 15.97, with a Debt / Equity ratio of 0.01.

Current Ratio	15.97
Quick Ratio	15.72
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -46.66% and return on invested capital (ROIC) is -32.98%.

Return on Equity (ROE)	-46.66%
Return on Assets (ROA)	-30.72%
Return on Invested Capital (ROIC)	-32.98%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$1.53M
Employee Count	50
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 increased by +1,399.50% in the last 52 weeks. The beta is 1.02, so LBPH's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+1,399.50%
50-Day Moving Average	52.01
200-Day Moving Average	32.28
Relative Strength Index (RSI)	79.70
Average Volume (20 Days)	821,763

Short Selling Information

The latest short interest is 1.93 million, so 4.94% of the outstanding shares have been sold short.

Short Interest	1.93M
Short Previous Month	1.92M
Short % of Shares Out	4.94%
Short % of Float	7.39%
Short Ratio (days to cover)	1.27

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-87.45M
Pretax Income	-64.74M
Net Income	-76.34M
EBITDA	-87.45M
EBIT	-87.45M
Earnings Per Share (EPS)	-$2.23

Full Income Statement

Balance Sheet

The company has $288.45 million in cash and $3.73 million in debt, giving a net cash position of $284.71 million or $7.29 per share.

Cash & Cash Equivalents	288.45M
Total Debt	3.73M
Net Cash	284.71M
Net Cash Per Share	$7.29
Equity (Book Value)	275.19M
Book Value Per Share	7.05
Working Capital	274.68M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-65.93M
Capital Expenditures	n/a
Free Cash Flow	-65.93M
FCF Per Share	-$1.69

Full Cash Flow Statement

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

LBPH 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	-63.09%
Shareholder Yield	-63.09%
Earnings Yield	-3.26%
FCF Yield	-2.82%

Analyst Forecast

The average price target for LBPH is $52.29, which is -12.82% lower than the current price. The consensus rating is "Buy".

Price Target	$52.29
Price Target Difference	-12.82%
Analyst Consensus	Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-38.80%

Stock Forecasts

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	2