LAVA Therapeutics Statistics
Total Valuation
LVTX has a market cap or net worth of $32.62 million. The enterprise value is -$38.68 million.
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025, before market open.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LVTX has 26.31 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 26.31M |
| Shares Outstanding | 26.31M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 10.02% |
| Float | 10.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| Forward PS | n/a |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| 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 4.40, with a Debt / Equity ratio of 0.19.
| Current Ratio | 4.40 |
| Quick Ratio | 4.25 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -50.08 |
Financial Efficiency
Return on equity (ROE) is -63.49% and return on invested capital (ROIC) is -35.62%.
| Return on Equity (ROE) | -63.49% |
| Return on Assets (ROA) | -17.67% |
| Return on Invested Capital (ROIC) | -35.62% |
| Return on Capital Employed (ROCE) | -41.06% |
| Revenue Per Employee | $352,412 |
| Profits Per Employee | -$738,647 |
| Employee Count | 34 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LVTX has paid $630,000 in taxes.
| Income Tax | 630,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.08% 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 | -59.08% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 48.25 |
| Average Volume (20 Days) | 46,708 |
Short Selling Information
The latest short interest is 114,247, so 0.43% of the outstanding shares have been sold short.
| Short Interest | 114,247 |
| Short Previous Month | 137,072 |
| Short % of Shares Out | 0.43% |
| Short % of Float | 1.12% |
| Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, LVTX had revenue of $11.98 million and -$25.11 million in losses. Loss per share was -$0.94.
| Revenue | 11.98M |
| Gross Profit | -12.57M |
| Operating Income | -25.79M |
| Pretax Income | -28.31M |
| Net Income | -25.11M |
| EBITDA | -25.33M |
| EBIT | -25.79M |
| Loss Per Share | -$0.94 |
Full Income StatementBalance Sheet
The company has $76.58 million in cash and $5.28 million in debt, giving a net cash position of $71.30 million or $2.71 per share.
| Cash & Cash Equivalents | 76.58M |
| Total Debt | 5.28M |
| Net Cash | 71.30M |
| Net Cash Per Share | $2.71 |
| Equity (Book Value) | 27.75M |
| Book Value Per Share | 1.05 |
| Working Capital | 61.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$19.54 million and capital expenditures -$23,000, giving a free cash flow of -$19.57 million.
| Operating Cash Flow | -19.54M |
| Capital Expenditures | -23,000 |
| Free Cash Flow | -19.57M |
| FCF Per Share | -$0.74 |
Full Cash Flow StatementMargins
Gross margin is -104.89%, with operating and profit margins of -215.26% and -209.60%.
| Gross Margin | -104.89% |
| Operating Margin | -215.26% |
| Pretax Margin | -204.34% |
| Profit Margin | -209.60% |
| EBITDA Margin | -211.37% |
| EBIT Margin | -215.26% |
| 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 | -0.38% |
| Shareholder Yield | -0.38% |
| Earnings Yield | -76.99% |
| FCF Yield | -59.99% |
Analyst Forecast
The average price target for LVTX is $3.17, which is 155.65% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.17 |
| Price Target Difference | 155.65% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -15.33% |
Stock ForecastsStock 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 -2.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.41 |
| Piotroski F-Score | 3 |