Leap Therapeutics Statistics

Total Valuation

LPTX has a market cap or net worth of $17.02 million. The enterprise value is -$15.54 million.

Market Cap	17.02M
Enterprise Value	-15.54M

Important Dates

The last earnings date was Tuesday, May 13, 2025, before market open.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

LPTX has 41.44 million shares outstanding. The number of shares has increased by 71.56% in one year.

Current Share Class	41.44M
Shares Outstanding	41.44M
Shares Change (YoY)	+71.56%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	23.45%
Float	32.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.82
P/TBV Ratio	0.82
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 2.41, with a Debt / Equity ratio of 0.01.

Current Ratio	2.41
Quick Ratio	2.38
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11,890.00

Financial Efficiency

Return on equity (ROE) is -203.49% and return on invested capital (ROIC) is -129.33%.

Return on Equity (ROE)	-203.49%
Return on Assets (ROA)	-96.05%
Return on Invested Capital (ROIC)	-129.33%
Return on Capital Employed (ROCE)	-342.32%
Revenue Per Employee	n/a
Profits Per Employee	-$1.34M
Employee Count	52
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LPTX has paid $585,000 in taxes.

Income Tax	585,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -81.67% 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	-81.67%
50-Day Moving Average	0.37
200-Day Moving Average	1.76
Relative Strength Index (RSI)	55.97
Average Volume (20 Days)	342,051

Short Selling Information

The latest short interest is 1.89 million, so 4.56% of the outstanding shares have been sold short.

Short Interest	1.89M
Short Previous Month	2.21M
Short % of Shares Out	4.56%
Short % of Float	5.86%
Short Ratio (days to cover)	4.98

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-71.34M
Pretax Income	-53.37M
Net Income	-69.64M
EBITDA	-71.34M
EBIT	-71.34M
Earnings Per Share (EPS)	-$1.69

Full Income Statement

Balance Sheet

The company has $32.71 million in cash and $154,000 in debt, giving a net cash position of $32.56 million or $0.79 per share.

Cash & Cash Equivalents	32.71M
Total Debt	154,000
Net Cash	32.56M
Net Cash Per Share	$0.79
Equity (Book Value)	20.84M
Book Value Per Share	0.50
Working Capital	19.83M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-59.26M
Capital Expenditures	n/a
Free Cash Flow	-59.26M
FCF Per Share	-$1.43

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	-71.56%
Shareholder Yield	-71.56%
Earnings Yield	-409.27%
FCF Yield	-348.30%

Analyst Forecast

The average price target for LPTX is $8.00, which is 1,848.37% higher than the current price. The consensus rating is "Buy".

Price Target	$8.00
Price Target Difference	1,848.37%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-33.56%

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 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