LAVA Therapeutics Statistics
Total Valuation
LVTX has a market cap or net worth of $34.72 million. The enterprise value is -$31.52 million.
Important Dates
The last earnings date was Wednesday, May 14, 2025, before market open.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
LVTX has 26.31 million shares outstanding. The number of shares has increased by 0.00% in one year.
Current Share Class | 26.31M |
Shares Outstanding | 26.31M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | +0.10% |
Owned by Insiders (%) | 0.42% |
Owned by Institutions (%) | 8.54% |
Float | 10.23M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 7.11 |
Forward PS | n/a |
PB Ratio | 1.35 |
P/TBV Ratio | 1.35 |
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 6.73, with a Debt / Equity ratio of 0.01.
Current Ratio | 6.73 |
Quick Ratio | 6.42 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -60.98 |
Financial Efficiency
Return on equity (ROE) is -73.21% and return on invested capital (ROIC) is -47.27%.
Return on Equity (ROE) | -73.21% |
Return on Assets (ROA) | -23.02% |
Return on Invested Capital (ROIC) | -47.27% |
Return on Capital Employed (ROCE) | -51.56% |
Revenue Per Employee | $146,765 |
Profits Per Employee | -$823,088 |
Employee Count | 34 |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, LVTX has paid $786,000 in taxes.
Income Tax | 786,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.45, so LVTX's price volatility has been lower than the market average.
Beta (5Y) | 0.45 |
52-Week Price Change | -50.00% |
50-Day Moving Average | 1.26 |
200-Day Moving Average | 1.40 |
Relative Strength Index (RSI) | 56.92 |
Average Volume (20 Days) | 33,198 |
Short Selling Information
The latest short interest is 88,992, so 0.34% of the outstanding shares have been sold short.
Short Interest | 88,992 |
Short Previous Month | 106,138 |
Short % of Shares Out | 0.34% |
Short % of Float | 0.87% |
Short Ratio (days to cover) | 1.88 |
Income Statement
In the last 12 months, LVTX had revenue of $4.99 million and -$27.99 million in losses. Loss per share was -$1.04.
Revenue | 4.99M |
Gross Profit | -19.56M |
Operating Income | -31.35M |
Pretax Income | -28.31M |
Net Income | -27.99M |
EBITDA | -30.92M |
EBIT | -31.35M |
Loss Per Share | -$1.04 |
Full Income Statement Balance Sheet
The company has $66.56 million in cash and $312,000 in debt, giving a net cash position of $66.25 million or $2.52 per share.
Cash & Cash Equivalents | 66.56M |
Total Debt | 312,000 |
Net Cash | 66.25M |
Net Cash Per Share | $2.52 |
Equity (Book Value) | 25.78M |
Book Value Per Share | 0.98 |
Working Capital | 59.41M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -30.35M |
Capital Expenditures | n/a |
Free Cash Flow | -30.35M |
FCF Per Share | -$1.15 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | -628.16% |
Pretax Margin | -545.07% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
LVTX 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 | -0.00% |
Shareholder Yield | -0.00% |
Earnings Yield | -80.60% |
FCF Yield | -87.39% |
Analyst Forecast
The average price target for LVTX is $1.75, which is 32.58% higher than the current price. The consensus rating is "Hold".
Price Target | $1.75 |
Price Target Difference | 32.58% |
Analyst Consensus | Hold |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | -15.33% |
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
LVTX has an Altman Z-Score of -3.27. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -3.27 |
Piotroski F-Score | n/a |