Lantern Pharma Inc. (LTRN)
NASDAQ: LTRN · Real-Time Price · USD
2.860
-0.080 (-2.72%)
Nov 21, 2024, 1:08 PM EST - Market open

Lantern Pharma Statistics

Total Valuation

Lantern Pharma has a market cap or net worth of $30.79 million. The enterprise value is $3.89 million.

Market Cap 30.79M
Enterprise Value 3.89M

Important Dates

The last earnings date was Thursday, November 7, 2024, after market close.

Earnings Date Nov 7, 2024
Ex-Dividend Date n/a

Share Statistics

Lantern Pharma has 10.76 million shares outstanding. The number of shares has decreased by -0.84% in one year.

Current Share Class 10.76M
Shares Outstanding 10.76M
Shares Change (YoY) -0.84%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 0.39%
Owned by Institutions (%) 12.44%
Float 7.94M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 1.19
P/TBV Ratio 1.19
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 8.31, with a Debt / Equity ratio of 0.01.

Current Ratio 8.31
Quick Ratio 7.79
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -53.03% and return on invested capital (ROIC) is -36.51%.

Return on Equity (ROE) -53.03%
Return on Assets (ROA) -33.94%
Return on Capital (ROIC) -36.51%
Revenue Per Employee n/a
Profits Per Employee -$909,140
Employee Count 21
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -27.05% in the last 52 weeks. The beta is 1.57, so Lantern Pharma's price volatility has been higher than the market average.

Beta (5Y) 1.57
52-Week Price Change -27.05%
50-Day Moving Average 3.57
200-Day Moving Average 4.96
Relative Strength Index (RSI) 36.37
Average Volume (20 Days) 49,982

Short Selling Information

The latest short interest is 165,564, so 1.54% of the outstanding shares have been sold short.

Short Interest 165,564
Short Previous Month 176,913
Short % of Shares Out 1.54%
Short % of Float 2.08%
Short Ratio (days to cover) 4.74

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -21.20M
Pretax Income -17.75M
Net Income -19.09M
EBITDA -21.18M
EBIT -21.20M
Earnings Per Share (EPS) -$1.77
Full Income Statement

Balance Sheet

The company has $28.05 million in cash and $291,244 in debt, giving a net cash position of $27.76 million or $2.58 per share.

Cash & Cash Equivalents 28.05M
Total Debt 291,244
Net Cash 27.76M
Net Cash Per Share $2.58
Equity (Book Value) 26.60M
Book Value Per Share 2.47
Working Capital 26.32M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$17.23 million and capital expenditures -$14,593, giving a free cash flow of -$17.24 million.

Operating Cash Flow -17.23M
Capital Expenditures -14,593
Free Cash Flow -17.24M
FCF Per Share -$1.60
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

Lantern Pharma 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 0.84%
Shareholder Yield 0.84%
Earnings Yield -60.33%
FCF Yield -54.48%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

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