Lineage Cell Therapeutics, Inc. (LCTX)
NYSEAMERICAN: LCTX · Real-Time Price · USD
1.205
-0.015 (-1.23%)
Sep 3, 2025, 11:32 AM - Market open

Lineage Cell Therapeutics Statistics

Total Valuation

LCTX has a market cap or net worth of $275.17 million. The enterprise value is $238.46 million.

Market Cap275.17M
Enterprise Value 238.46M

Important Dates

The last earnings date was Tuesday, August 12, 2025, after market close.

Earnings Date Aug 12, 2025
Ex-Dividend Date n/a

Share Statistics

LCTX has 228.36 million shares outstanding. The number of shares has increased by 22.42% in one year.

Current Share Class 228.36M
Shares Outstanding 228.36M
Shares Change (YoY) +22.42%
Shares Change (QoQ) +1.02%
Owned by Insiders (%) 0.42%
Owned by Institutions (%) 20.94%
Float 177.83M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 24.69
Forward PS 14.70
PB Ratio 5.76
P/TBV Ratio 46.33
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 21.85
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.05.

Current Ratio 4.08
Quick Ratio 3.96
Debt / Equity 0.05
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -71.51% and return on invested capital (ROIC) is -21.41%.

Return on Equity (ROE) -71.51%
Return on Assets (ROA) -13.17%
Return on Invested Capital (ROIC) -21.41%
Return on Capital Employed (ROCE) -25.48%
Revenue Per Employee $141,740
Profits Per Employee -$531,299
Employee Count77
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +38.22% in the last 52 weeks. The beta is 1.67, so LCTX's price volatility has been higher than the market average.

Beta (5Y) 1.67
52-Week Price Change +38.22%
50-Day Moving Average 1.06
200-Day Moving Average 0.70
Relative Strength Index (RSI) 59.42
Average Volume (20 Days) 1,523,337

Short Selling Information

The latest short interest is 26.76 million, so 11.72% of the outstanding shares have been sold short.

Short Interest 26.76M
Short Previous Month 28.09M
Short % of Shares Out 11.72%
Short % of Float 15.05%
Short Ratio (days to cover) 16.01

Income Statement

In the last 12 months, LCTX had revenue of $10.91 million and -$40.91 million in losses. Loss per share was -$0.19.

Revenue10.91M
Gross Profit -2.17M
Operating Income -20.40M
Pretax Income -24.19M
Net Income -40.91M
EBITDA -19.77M
EBIT -20.40M
Loss Per Share -$0.19
Full Income Statement

Balance Sheet

The company has $42.29 million in cash and $2.15 million in debt, giving a net cash position of $40.13 million or $0.18 per share.

Cash & Cash Equivalents 42.29M
Total Debt 2.15M
Net Cash 40.13M
Net Cash Per Share $0.18
Equity (Book Value) 47.11M
Book Value Per Share 0.21
Working Capital 33.09M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$22.56 million and capital expenditures -$588,000, giving a free cash flow of -$23.15 million.

Operating Cash Flow -22.56M
Capital Expenditures -588,000
Free Cash Flow -23.15M
FCF Per Share -$0.10
Full Cash Flow Statement

Margins

Gross Margin -19.86%
Operating Margin -186.87%
Pretax Margin -373.45%
Profit Margin n/a
EBITDA Margin -181.13%
EBIT Margin -186.87%
FCF Margin n/a

Dividends & Yields

LCTX 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 -22.42%
Shareholder Yield -22.42%
Earnings Yield -14.68%
FCF Yield -8.31%
Dividend Details

Analyst Forecast

The average price target for LCTX is $4.25, which is 252.70% higher than the current price. The consensus rating is "Strong Buy".

Price Target $4.25
Price Target Difference 252.70%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) 57.08%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 October 31, 1997. It was a forward split with a ratio of 3:1.

Last Split Date Oct 31, 1997
Split Type Forward
Split Ratio 3:1

Scores

LCTX has an Altman Z-Score of -4.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.91
Piotroski F-Score 4