LAVA Therapeutics N.V. (LVTX)
NASDAQ: LVTX · Real-Time Price · USD
1.320
+0.030 (2.33%)
At close: May 28, 2025, 4:00 PM
1.300
-0.020 (-1.52%)
After-hours: May 28, 2025, 4:00 PM EDT

LAVA Therapeutics Statistics

Total Valuation

LVTX has a market cap or net worth of $34.72 million. The enterprise value is -$31.52 million.

Market Cap 34.72M
Enterprise Value -31.52M

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