Leap Therapeutics Statistics

Total Valuation

LPTX has a market cap or net worth of $18.40 million. The enterprise value is -$44.05 million.

Market Cap	18.40M
Enterprise Value	-44.05M

Important Dates

The next estimated earnings date is Monday, March 17, 2025, before market open.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	n/a

Share Statistics

LPTX has 38.32 million shares outstanding. The number of shares has increased by 105.89% in one year.

Current Share Class	38.32M
Shares Outstanding	38.32M
Shares Change (YoY)	+105.89%
Shares Change (QoQ)	+5.33%
Owned by Insiders (%)	0.93%
Owned by Institutions (%)	32.25%
Float	28.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.38
P/TBV Ratio	0.38
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 Invested Capital (ROIC)	-70.64%
Return on Capital Employed (ROCE)	-140.49%
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 decreased by -84.48% in the last 52 weeks. The beta is 0.14, so LPTX's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-84.48%
50-Day Moving Average	2.06
200-Day Moving Average	2.46
Relative Strength Index (RSI)	18.99
Average Volume (20 Days)	1,538,393

Short Selling Information

The latest short interest is 3.21 million, so 8.37% of the outstanding shares have been sold short.

Short Interest	3.21M
Short Previous Month	2.46M
Short % of Shares Out	8.37%
Short % of Float	11.06%
Short Ratio (days to cover)	2.38

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	-352.29%
FCF Yield	-299.82%

Analyst Forecast

The average price target for LPTX is $8.50, which is 1,670.10% higher than the current price. The consensus rating is "Buy".

Price Target	$8.50
Price Target Difference	1,670.10%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-34.80%

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