Leap Therapeutics, Inc. (LPTX)
NASDAQ: LPTX · Real-Time Price · USD
2.590
-0.110 (-4.07%)
Nov 20, 2024, 4:00 PM EST - Market closed

Leap Therapeutics Statistics

Total Valuation

LPTX has a market cap or net worth of $99.10 million. The enterprise value is $36.66 million.

Market Cap 99.10M
Enterprise Value 36.66M

Important Dates

The last earnings date was Wednesday, November 13, 2024, before market open.

Earnings Date Nov 13, 2024
Ex-Dividend Date n/a

Share Statistics

LPTX has 38.26 million shares outstanding. The number of shares has increased by 105.89% in one year.

Current Share Class 38.26M
Shares Outstanding 38.26M
Shares Change (YoY) +105.89%
Shares Change (QoQ) +5.33%
Owned by Insiders (%) 0.93%
Owned by Institutions (%) 25.83%
Float 25.84M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 2.02
P/TBV Ratio 2.02
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 3.97, with a Debt / Equity ratio of 0.01.

Current Ratio 3.97
Quick Ratio 3.95
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -107.18% and return on invested capital (ROIC) is -70.64%.

Return on Equity (ROE) -107.18%
Return on Assets (ROA) -58.05%
Return on Capital (ROIC) -70.64%
Revenue Per Employee n/a
Profits Per Employee -$1.20M
Employee Count 54
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, LPTX has paid $708,000 in taxes.

Income Tax 708,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +41.53% in the last 52 weeks. The beta is 0.22, so LPTX's price volatility has been lower than the market average.

Beta (5Y) 0.22
52-Week Price Change +41.53%
50-Day Moving Average 2.93
200-Day Moving Average 2.66
Relative Strength Index (RSI) 37.23
Average Volume (20 Days) 445,409

Short Selling Information

The latest short interest is 1.01 million, so 2.64% of the outstanding shares have been sold short.

Short Interest 1.01M
Short Previous Month 723,536
Short % of Shares Out 2.64%
Short % of Float 3.90%
Short Ratio (days to cover) 2.68

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -68.78M
Pretax Income -53.37M
Net Income -64.82M
EBITDA -68.77M
EBIT -68.78M
Earnings Per Share (EPS) -$1.91
Full Income Statement

Balance Sheet

The company has $62.82 million in cash and $376,000 in debt, giving a net cash position of $62.45 million or $1.63 per share.

Cash & Cash Equivalents 62.82M
Total Debt 376,000
Net Cash 62.45M
Net Cash Per Share $1.63
Equity (Book Value) 48.95M
Book Value Per Share 1.28
Working Capital 47.72M
Full Balance Sheet

Cash Flow

Operating Cash Flow -55.17M
Capital Expenditures n/a
Free Cash Flow -55.17M
FCF Per Share -$1.44
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

LPTX 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 -105.89%
Shareholder Yield -105.89%
Earnings Yield -65.41%
FCF Yield -55.67%

Analyst Forecast

The average price target for LPTX is $8.63, which is 233.21% higher than the current price. The consensus rating is "Strong Buy".

Price Target $8.63
Price Target Difference 233.21%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) -24.20%
Stock Forecasts

Stock Splits

The last stock split was on June 21, 2023. It was a reverse split with a ratio of 0.1:1.

Last Split Date Jun 21, 2023
Split Type Reverse
Split Ratio 0.1:1

Scores

Altman Z-Score n/a
Piotroski F-Score 1