tiprankstipranks
Trending News
More News >
Lineage Cell Therapeutics, Inc. (LCTX)
:LCTX

Lineage Therap (LCTX) Stock Statistics & Valuation Metrics

Compare
1,952 Followers

Total Valuation

Lineage Therap has a market cap or net worth of $99.33M. The enterprise value is $64.10M.
Market Cap$99.33M
Enterprise Value$64.10M

Share Statistics

Lineage Therap has 228,356,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding228,356,300
Owned by Insiders58.75%
Owned by Institutions0.02%

Financial Efficiency

Lineage Therap’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -21.18%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-21.18%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee135.70K
Profits Per Employee-265.84K
Employee Count70
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Lineage Therap is -5.41. Lineage Therap’s PEG ratio is 0.24.
PE Ratio-5.41
PS Ratio0.00
PB Ratio1.31
Price to Fair Value1.31
Price to FCF-4.36
Price to Operating Cash Flow-4.36
PEG Ratio0.24

Income Statement

In the last 12 months, Lineage Therap had revenue of 9.50M and earned -18.61M in profits. Earnings per share was -0.09.
Revenue9.50M
Gross Profit9.16M
Operating Income-21.48M
Pretax Income-18.58M
Net Income-18.61M
EBITDA-21.48M
Earnings Per Share (EPS)-0.09

Cash Flow

In the last 12 months, operating cash flow was -23.09M and capital expenditures -365.00K, giving a free cash flow of -23.46M billion.
Operating Cash Flow-23.09M
Free Cash Flow-23.46M
Free Cash Flow per Share-0.10

Dividends & Yields

Lineage Therap pays an annual dividend of $0.112, resulting in a dividend yield of ―
Dividend Per Share$0.112
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.08
52-Week Price Change-59.63%
50-Day Moving Average0.47
200-Day Moving Average0.69
Relative Strength Index (RSI)45.39
Average Volume (3m)1.18M

Important Dates

Lineage Therap upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 10, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateNov 29, 2018

Financial Position

Lineage Therap as a current ratio of 3.65, with Debt / Equity ratio of 3.26%
Current Ratio3.65
Quick Ratio3.65
Debt to Market Cap0.02
Net Debt to EBITDA2.01
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Lineage Therap has paid 27.00K in taxes.
Income Tax27.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Lineage Therap EV to EBITDA ratio is -2.67, with an EV/FCF ratio of -2.48.
EV to Sales6.03
EV to EBITDA-2.67
EV to Free Cash Flow-2.48
EV to Operating Cash Flow-2.48

Balance Sheet

Lineage Therap has $47.80M in cash and marketable securities with ― in debt, giving a net cash position of -$45.29M billion.
Cash & Marketable Securities$47.80M
Total Debt
Net Cash-$45.29M
Net Cash Per Share-$0.20
Tangible Book Value Per Share$0.10

Margins

Gross margin is 94.64%, with operating margin of -226.11%, and net profit margin of -195.90%.
Gross Margin94.64%
Operating Margin-226.11%
Pretax Margin-195.62%
Net Profit Margin-195.90%
EBITDA Margin-226.11%
EBIT Margin-226.11%

Analyst Forecast

The average price target for Lineage Therap is $4.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$4.13
Price Target Upside838.64% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast6.19%
EPS Growth Forecast22.05%

Scores

Smart Score6
AI Score43
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis