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LadRx (LADX)
OTHER OTC:LADX
Total Valuation
LadRx has a market cap or net worth of $59.41K. The enterprise value is $595.10K.
Market Cap$59.41K
Enterprise Value$595.10K
Share Statistics
LadRx has 495,092 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding495,092
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LadRx’s return on equity (ROE) is 1.12K and return on invested capital (ROIC) is 255.25%.
Return on Equity (ROE)1.12K
Return on Assets (ROA)-1.89K
Return on Invested Capital (ROIC)255.25%
Return on Capital Employed (ROCE)2.55
Revenue Per Employee0.00
Profits Per Employee-794.84K
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of LadRx is ―. LadRx’s PEG ratio is <0.00001.
PE Ratio―
PS Ratio0.00
PB Ratio-0.59
Price to Fair Value-0.59
Price to FCF>-0.01
Price to Operating Cash Flow>-0.01
PEG Ratio<0.00001
Income Statement
In the last 12 months, LadRx had revenue of 0.00 and earned -1.59B in profits. Earnings per share was -3.21K.
Revenue0.00
Gross Profit-5.71K
Operating Income-3.62M
Pretax Income-1.59M
Net Income-1.59B
EBITDA-1.58M
Earnings Per Share (EPS)-3.21K
Cash Flow
In the last 12 months, operating cash flow was -1.86B and capital expenditures 0.00, giving a free cash flow of -1.86B billion.
Operating Cash Flow-1.86B
Free Cash Flow-1.86B
Free Cash Flow per Share-3.76K
Dividends & Yields
LadRx pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-94.12%
50-Day Moving Average0.36
200-Day Moving Average1.24
Relative Strength Index (RSI)36.89
Average Volume (3m)1.01K
Important Dates
LadRx upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
LadRx as a current ratio of 0.37, with Debt / Equity ratio of 0.00%
Current Ratio0.37
Quick Ratio0.37
Debt to Market Cap0.00
Net Debt to EBITDA0.48
Interest Coverage Ratio0.00
Taxes
In the past 12 months, LadRx has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
LadRx EV to EBITDA ratio is -0.05, with an EV/FCF ratio of >-0.01.
EV to Sales0.00
EV to EBITDA-0.05
EV to Free Cash Flow>-0.01
EV to Operating Cash Flow>-0.01
Balance Sheet
LadRx has $206.95K in cash and marketable securities with $0.00 in debt, giving a net cash position of $206.95K billion.
Cash & Marketable Securities$206.95K
Total Debt$0.00
Net Cash$206.95K
Net Cash Per Share$0.42
Tangible Book Value Per Share-$2.87
Margins
Gross margin is 3.71%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin3.71%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for LadRx is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-246.39%