Lineage Cell Therapeutics, Inc. (LCTX)
NYSEAMERICAN: LCTX · Real-Time Price · USD
0.504
-0.096 (-16.02%)
At close: Nov 22, 2024, 4:00 PM
0.520
+0.016 (3.20%)
After-hours: Nov 22, 2024, 7:59 PM EST

Lineage Cell Therapeutics Statistics

Total Valuation

LCTX has a market cap or net worth of $95.16 million. The enterprise value is $63.80 million.

Market Cap 95.16M
Enterprise Value 63.80M

Important Dates

The last earnings date was Thursday, November 14, 2024, after market close.

Earnings Date Nov 14, 2024
Ex-Dividend Date n/a

Share Statistics

LCTX has 188.84 million shares outstanding. The number of shares has increased by 7.29% in one year.

Current Share Class 188.84M
Shares Outstanding 188.84M
Shares Change (YoY) +7.29%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 0.62%
Owned by Institutions (%) 28.68%
Float 145.99M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 10.63
Forward PS 8.61
PB Ratio 1.44
P/TBV Ratio 10.60
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 7.32
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.04.

Current Ratio 2.48
Quick Ratio 2.39
Debt / Equity 0.04
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -30.50% and return on invested capital (ROIC) is -17.48%.

Return on Equity (ROE) -30.50%
Return on Assets (ROA) -11.84%
Return on Capital (ROIC) -17.48%
Revenue Per Employee $116,253
Profits Per Employee -$268,147
Employee Count 75
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -47.52% in the last 52 weeks. The beta is 1.28, so LCTX's price volatility has been higher than the market average.

Beta (5Y) 1.28
52-Week Price Change -47.52%
50-Day Moving Average 0.87
200-Day Moving Average 1.01
Relative Strength Index (RSI) 22.51
Average Volume (20 Days) 1,861,777

Short Selling Information

The latest short interest is 15.94 million, so 8.44% of the outstanding shares have been sold short.

Short Interest 15.94M
Short Previous Month 15.22M
Short % of Shares Out 8.44%
Short % of Float 10.92%
Short Ratio (days to cover) 35.21

Income Statement

In the last 12 months, LCTX had revenue of $8.72 million and -$20.11 million in losses. Loss per share was -$0.11.

Revenue 8.72M
Gross Profit 11.03M
Operating Income -19.20M
Pretax Income -24.19M
Net Income -20.11M
EBITDA -18.57M
EBIT -19.20M
Loss Per Share -$0.11
Full Income Statement

Balance Sheet

The company has $32.71 million in cash and $2.75 million in debt, giving a net cash position of $29.96 million or $0.16 per share.

Cash & Cash Equivalents 32.71M
Total Debt 2.75M
Net Cash 29.96M
Net Cash Per Share $0.16
Equity (Book Value) 64.79M
Book Value Per Share 0.35
Working Capital 20.54M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$22.77 million and capital expenditures -$291,000, giving a free cash flow of -$23.06 million.

Operating Cash Flow -22.77M
Capital Expenditures -291,000
Free Cash Flow -23.06M
FCF Per Share -$0.12
Full Cash Flow Statement

Margins

Gross margin is 126.54%, with operating and profit margins of -220.21% and -230.66%.

Gross Margin 126.54%
Operating Margin -220.21%
Pretax Margin -229.91%
Profit Margin -230.66%
EBITDA Margin -212.95%
EBIT Margin -220.21%
FCF Margin -361.02%

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 -7.29%
Shareholder Yield -7.29%
Earnings Yield -21.13%
FCF Yield -24.23%
Dividend Details

Analyst Forecast

The average price target for LCTX is $4.75, which is 842.65% higher than the current price. The consensus rating is "Strong Buy".

Price Target $4.75
Price Target Difference 842.65%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) 76.94%
EPS Growth Forecast (5Y) 1.28%
Stock Forecasts

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 -2.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.42
Piotroski F-Score 2