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.
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 |