LAVA Therapeutics N.V. (LVTX)
NASDAQ: LVTX · IEX Real-Time Price · USD
2.610
-0.110 (-4.04%)
At close: May 23, 2024, 3:59 PM
2.640
+0.030 (1.15%)
After-hours: May 23, 2024, 7:23 PM EDT

LAVA Therapeutics Statistics

Total Valuation

LVTX has a market cap or net worth of $69.40 million. The enterprise value is -$26.23 million.

Market Cap 69.40M
Enterprise Value -26.23M

Important Dates

The last earnings date was Tuesday, May 21, 2024, before market open.

Earnings Date May 21, 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 (%) 32.37%
Float 12.08M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.09
Forward PS n/a
PB Ratio 1.27
P/FCF 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 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 $299,538 in taxes.

Income Tax 299,538
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +38.83% in the last 52 weeks. The beta is 0.68, so LVTX's price volatility has been lower than the market average.

Beta (1Y) 0.68
52-Week Price Change +38.83%
50-Day Moving Average 3.01
200-Day Moving Average 2.00
Relative Strength Index (RSI) 42.09
Average Volume (30 Days) 1,094,954

Short Selling Information

The latest short interest is 121,321, so 0.46% of the outstanding shares have been sold short.

Short Interest 121,321
Short Previous Month 193,837
Short % of Shares Out 0.46%
Short % of Float 1.00%
Short Ratio (days to cover) 0.61

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 10.80M
Operating Income -34.24M
Pretax Income -30.61M
Net Income -31.07M
EBITDA -31.85M
EBIT -33.16M
Loss Per Share -$1.15
Full Income Statement

Balance Sheet

The company has $102.27 million in cash and $6.63 million in debt, giving a net cash position of $95.64 million or $3.64 per share.

Cash & Cash Equivalents 102.27M
Total Debt 6.63M
Net Cash 95.64M
Net Cash Per Share $3.64
Equity / Book Value 54.79M
Book Value Per Share 2.08
Working Capital 90.45M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$34.35 million and capital expenditures -$152,472, giving a free cash flow of -$34.50 million.

Operating Cash Flow -34.35M
Capital Expenditures -152,472
Free Cash Flow -34.50M
FCF Per Share -$1.29
Full Cash Flow Statement

Margins

Gross margin is 79.23%, with operating and profit margins of -251.28% and -228.02%.

Gross Margin 79.23%
Operating Margin -251.28%
Pretax Margin -224.65%
Profit Margin -228.02%
EBITDA Margin -233.70%
EBIT Margin -243.32%
FCF Margin -253.16%

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 -44.77%
FCF Yield -49.71%

Analyst Forecast

The average price target for LVTX is $6.00, which is 129.89% higher than the current price. The consensus rating is "Strong Buy".

Price Target $6.00
Price Target Difference 129.89%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 42.45%
EPS Growth Forecast (5Y) -5.28%
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 -1.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.18
Piotroski F-Score 2