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Lineage Cell Therapeutics, Inc. (LCTX)
:LCTX

Lineage Therap (LCTX) Stock Statistics & Valuation Metrics

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1,973 Followers

Total Valuation

Lineage Therap has a market cap or net worth of $185.08M. The enterprise value is $191.20M.
Market Cap$185.08M
Enterprise Value$191.20M

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 0.25.
PE Ratio-5.41
PS Ratio0.00
PB Ratio2.71
Price to Fair Value1.28
Price to FCF307.52
Price to Operating Cash Flow187.59
PEG Ratio0.25

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-20.87M
Earnings Per Share (EPS)-0.09

Cash Flow

In the last 12 months, operating cash flow was -22.20M and capital expenditures -327.00K, giving a free cash flow of -22.52M billion.
Operating Cash Flow-22.20M
Free Cash Flow-22.52M
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

Beta0.74
52-Week Price Change-10.00%
50-Day Moving Average0.53
200-Day Moving Average0.65
Relative Strength Index (RSI)72.58
Average Volume (3m)1.43M

Important Dates

Lineage Therap upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateNov 29, 2018

Financial Position

Lineage Therap as a current ratio of 3.65, with Debt / Equity ratio of 5.31%
Current Ratio3.65
Quick Ratio3.65
Debt to Market Cap0.01
Net Debt to EBITDA2.07
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 -2.75, with an EV/FCF ratio of -2.42.
EV to Sales6.03
EV to EBITDA-2.75
EV to Free Cash Flow-2.42
EV to Operating Cash Flow-2.48

Balance Sheet

Lineage Therap has $47.91M in cash and marketable securities with $2.24M in debt, giving a net cash position of -$45.66M billion.
Cash & Marketable Securities$47.91M
Total Debt$2.24M
Net Cash-$45.66M
Net Cash Per Share-$0.20
Tangible Book Value Per Share$0.10

Margins

Gross margin is 95.05%, with operating margin of -226.11%, and net profit margin of -195.90%.
Gross Margin95.05%
Operating Margin-226.11%
Pretax Margin-195.62%
Net Profit Margin-195.90%
EBITDA Margin-219.70%
EBIT Margin-226.11%

Analyst Forecast

The average price target for Lineage Therap is $4.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$4.50
Price Target Upside455.56% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast19.42%
EPS Growth Forecast40.83%

Scores

Smart Score2
AI Score56.2
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