Lisata Therapeutics Statistics
Total Valuation
LSTA has a market cap or net worth of $18.17 million. The enterprise value is -$827,290.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LSTA has 8.82 million shares outstanding. The number of shares has increased by 3.87% in one year.
| Current Share Class | 8.82M |
| Shares Outstanding | 8.82M |
| Shares Change (YoY) | +3.87% |
| Shares Change (QoQ) | +1.55% |
| Owned by Insiders (%) | 16.96% |
| Owned by Institutions (%) | 8.54% |
| Float | 7.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.53 |
| Forward PS | n/a |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 4.72
| Current Ratio | 4.72 |
| Quick Ratio | 4.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -72.17% and return on invested capital (ROIC) is -49.47%.
| Return on Equity (ROE) | -72.17% |
| Return on Assets (ROA) | -41.86% |
| Return on Invested Capital (ROIC) | -49.47% |
| Return on Capital Employed (ROCE) | -116.80% |
| Revenue Per Employee | $41,154 |
| Profits Per Employee | -$701,615 |
| Employee Count | 26 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -962,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.47% in the last 52 weeks. The beta is 1.07, so LSTA's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -28.47% |
| 50-Day Moving Average | 2.36 |
| 200-Day Moving Average | 2.43 |
| Relative Strength Index (RSI) | 40.73 |
| Average Volume (20 Days) | 140,493 |
Short Selling Information
The latest short interest is 19,308, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 19,308 |
| Short Previous Month | 19,558 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.26% |
| Short Ratio (days to cover) | 0.37 |
Income Statement
In the last 12 months, LSTA had revenue of $1.07 million and -$18.24 million in losses. Loss per share was -$2.12.
| Revenue | 1.07M |
| Gross Profit | 1.07M |
| Operating Income | -20.08M |
| Pretax Income | -19.20M |
| Net Income | -18.24M |
| EBITDA | -19.91M |
| EBIT | -20.08M |
| Loss Per Share | -$2.12 |
Full Income StatementBalance Sheet
The company has $19.00 million in cash and n/a in debt, giving a net cash position of $19.00 million or $2.15 per share.
| Cash & Cash Equivalents | 19.00M |
| Total Debt | n/a |
| Net Cash | 19.00M |
| Net Cash Per Share | $2.15 |
| Equity (Book Value) | 17.12M |
| Book Value Per Share | 1.98 |
| Working Capital | 17.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.23 million and capital expenditures -$28,000, giving a free cash flow of -$17.26 million.
| Operating Cash Flow | -17.23M |
| Capital Expenditures | -28,000 |
| Free Cash Flow | -17.26M |
| FCF Per Share | -$1.96 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -1,876.54% |
| Pretax Margin | -1,794.77% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
LSTA 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 | -3.87% |
| Shareholder Yield | -3.87% |
| Earnings Yield | -100.39% |
| FCF Yield | -94.97% |
Analyst Forecast
The average price target for LSTA is $23.50, which is 1,040.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.50 |
| Price Target Difference | 1,040.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 115.91% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 September 15, 2022. It was a reverse split with a ratio of 1:15.
| Last Split Date | Sep 15, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
LSTA has an Altman Z-Score of -35.32 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -35.32 |
| Piotroski F-Score | 1 |
