Lisata Therapeutics, Inc. (LSTA)

Lisata Therapeutics Statistics

Total Valuation

LSTA has a market cap or net worth of $30.26 million. The enterprise value is $17.20 million.

Market Cap	30.26M
Enterprise Value	17.20M

Important Dates

The last earnings date was Monday, May 11, 2026, after market close.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

LSTA has 9.03 million shares outstanding. The number of shares has increased by 4.54% in one year.

Current Share Class	9.03M
Shares Outstanding	9.03M
Shares Change (YoY)	+4.54%
Shares Change (QoQ)	+2.33%
Owned by Insiders (%)	21.06%
Owned by Institutions (%)	11.76%
Float	7.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	177.99
Forward PS	n/a
PB Ratio	2.79
P/TBV Ratio	2.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	101.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.23

Current Ratio	4.23
Quick Ratio	3.94
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -91.41% and return on invested capital (ROIC) is -60.31%.

Return on Equity (ROE)	-91.41%
Return on Assets (ROA)	-50.26%
Return on Invested Capital (ROIC)	-60.31%
Return on Capital Employed (ROCE)	-161.06%
Weighted Average Cost of Capital (WACC)	8.69%
Revenue Per Employee	$8,095
Profits Per Employee	-$778,619
Employee Count	21
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-387,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.94% in the last 52 weeks. The beta is 0.81, so LSTA's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+25.94%
50-Day Moving Average	3.71
200-Day Moving Average	3.14
Relative Strength Index (RSI)	48.11
Average Volume (20 Days)	94,196

Short Selling Information

The latest short interest is 93,493, so 1.04% of the outstanding shares have been sold short.

Short Interest	93,493
Short Previous Month	70,246
Short % of Shares Out	1.04%
Short % of Float	1.31%
Short Ratio (days to cover)	1.31

Income Statement

In the last 12 months, LSTA had revenue of $170,000 and -$16.35 million in losses. Loss per share was -$1.86.

Revenue	170,000
Gross Profit	170,000
Operating Income	-17.30M
Pretax Income	-16.74M
Net Income	-16.35M
EBITDA	-17.20M
EBIT	-17.30M
Loss Per Share	-$1.86

Balance Sheet

The company has $13.06 million in cash and n/a in debt, with a net cash position of $13.06 million or $1.45 per share.

Cash & Cash Equivalents	13.06M
Total Debt	n/a
Net Cash	13.06M
Net Cash Per Share	$1.45
Equity (Book Value)	10.67M
Book Value Per Share	1.20
Working Capital	10.71M

Cash Flow

Operating Cash Flow	-13.63M
Capital Expenditures	n/a
Depreciation & Amortization	105,000
Net Borrowing	n/a
Free Cash Flow	-13.63M
FCF Per Share	-$1.51

Margins

Gross Margin	100.00%
Operating Margin	-10,178.82%
Pretax Margin	-9,845.88%
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	-4.54%
Shareholder Yield	-4.54%
Earnings Yield	-54.04%
FCF Yield	-45.05%

Analyst Forecast

The average price target for LSTA is $4.00, which is 19.40% higher than the current price. The consensus rating is "Hold".

Price Target	$4.00
Price Target Difference	19.40%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (3Y)	248.57%
EPS Growth Forecast (3Y)	n/a

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 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

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