LAVA Therapeutics Statistics
Total Valuation
LVTX has a market cap or net worth of $54.42 million. The enterprise value is -$41.12 million.
| Market Cap | 54.42M |
| Enterprise Value | -41.12M |
Important Dates
The next estimated earnings date is Tuesday, August 20, 2024, before market open.
| Earnings Date | Aug 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LVTX has 26.29 million shares outstanding. The number of shares has increased by 1.92% in one year.
| Shares Outstanding | 26.29M |
| Shares Change (YoY) | +1.92% |
| Shares Change (QoQ) | -4.52% |
| Owned by Insiders (%) | 28.72% |
| Owned by Institutions (%) | 32.52% |
| Float | 12.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.03 |
| Forward PS | n/a |
| PB Ratio | 1.00 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 7.42, with a Debt / Equity ratio of 0.12.
| Current Ratio | 7.42 |
| Quick Ratio | 7.32 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 13.03 |
Financial Efficiency
Return on equity (ROE) is -51.90% and return on invested capital (ROIC) is -55.75%.
| Return on Equity (ROE) | -51.90% |
| Return on Assets (ROA) | -26.30% |
| Return on Capital (ROIC) | -55.75% |
| Revenue Per Employee | $368,302 |
| Profits Per Employee | -$839,806 |
| Employee Count | 37 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LVTX has paid $300,845 in taxes.
| Income Tax | 300,845 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.25% in the last 52 weeks. The beta is 0.53, so LVTX's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +7.25% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 2.10 |
| Relative Strength Index (RSI) | 50.89 |
| Average Volume (20 Days) | 91,913 |
Short Selling Information
The latest short interest is 52,911, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 52,911 |
| Short Previous Month | 75,796 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.44% |
| Short Ratio (days to cover) | 0.72 |
Income Statement
In the last 12 months, LVTX had revenue of $13.63 million and -$31.07 million in losses. Loss per share was -$1.15.
| Revenue | 13.63M |
| Gross Profit | 10.84M |
| Operating Income | -34.39M |
| Pretax Income | -30.75M |
| Net Income | -31.07M |
| EBITDA | -31.99M |
| EBIT | -33.30M |
| Loss Per Share | -$1.15 |
Balance Sheet
The company has $102.71 million in cash and $6.66 million in debt, giving a net cash position of $96.05 million or $3.65 per share.
| Cash & Cash Equivalents | 102.71M |
| Total Debt | 6.66M |
| Net Cash | 96.05M |
| Net Cash Per Share | $3.65 |
| Equity (Book Value) | 55.03M |
| Book Value Per Share | 2.09 |
| Working Capital | 90.84M |
Cash Flow
In the last 12 months, operating cash flow was -$34.50 million and capital expenditures -$153,138, giving a free cash flow of -$34.65 million.
| Operating Cash Flow | -34.50M |
| Capital Expenditures | -153,138 |
| Free Cash Flow | -34.65M |
| FCF Per Share | -$1.29 |
Margins
Gross margin is 79.58%, with operating and profit margins of -252.38% and -228.02%.
| Gross Margin | 79.58% |
| Operating Margin | -252.38% |
| Pretax Margin | -225.63% |
| Profit Margin | -228.02% |
| EBITDA Margin | -234.72% |
| EBIT Margin | -244.38% |
| FCF Margin | -254.27% |
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 | -1.92% |
| Shareholder Yield | -1.92% |
| Earnings Yield | -56.56% |
| FCF Yield | -63.07% |
Analyst Forecast
The average price target for LVTX is $6.00, which is 189.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 189.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 42.46% |
| EPS Growth Forecast (5Y) | -6.70% |
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 -1.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.35 |
| Piotroski F-Score | 2 |