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Lakefront Biotherapeutics (LKFT)
NASDAQ:LKFT
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Lakefront Biotherapeutics (LKFT) Stock Statistics & Valuation Metrics

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Total Valuation

Lakefront Biotherapeutics has a market cap or net worth of $1.83B. The enterprise value is $1.47B.
Market Cap$1.83B
Enterprise Value$1.47B

Share Statistics

Lakefront Biotherapeutics has 65,897,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,897,070
Owned by Insiders
Owned by Institutions25.73%

Financial Efficiency

Lakefront Biotherapeutics’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 15.40%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)15.40%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee2.46M
Profits Per Employee709.92K
Employee Count452
Asset Turnover0.33
Inventory Turnover1.32

Valuation Ratios

The current PE Ratio of Lakefront Biotherapeutics is 28.1. Lakefront Biotherapeutics’s PEG ratio is 0.00.
PE Ratio28.1
PS Ratio1.44
PB Ratio0.50
Price to Fair Value0.50
Price to FCF-5.90
Price to Operating Cash Flow-5.15
PEG Ratio0.00

Income Statement

In the last 12 months, Lakefront Biotherapeutics had revenue of 1.11B and earned 320.88M in profits. Earnings per share was 4.87.
Revenue1.11B
Gross Profit1.08B
Operating Income501.39M
Pretax Income300.87M
Net Income320.88M
EBITDA358.96M
Earnings Per Share (EPS)4.87

Cash Flow

In the last 12 months, operating cash flow was -301.60M and capital expenditures -8.73M, giving a free cash flow of -310.33M billion.
Operating Cash Flow-301.60M
Free Cash Flow-310.33M
Free Cash Flow per Share-4.71

Dividends & Yields

Lakefront Biotherapeutics 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

Beta0.76
52-Week Price Change-0.94%
50-Day Moving Average31.84
200-Day Moving Average32.27
Relative Strength Index (RSI)42.17
Average Volume (3m)110.39K

Important Dates

Lakefront Biotherapeutics upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date

Financial Position

Lakefront Biotherapeutics as a current ratio of 20.15, with Debt / Equity ratio of 0.20%
Current Ratio20.15
Quick Ratio20.00
Debt to Market Cap0.00
Net Debt to EBITDA-0.23
Interest Coverage Ratio226.16

Taxes

In the past 12 months, Lakefront Biotherapeutics has paid -18.62M in taxes.
Income Tax-18.62M
Effective Tax Rate-0.06

Enterprise Valuation

Lakefront Biotherapeutics EV to EBITDA ratio is 4.24, with an EV/FCF ratio of -5.61.
EV to Sales1.37
EV to EBITDA4.24
EV to Free Cash Flow-5.61
EV to Operating Cash Flow-5.91

Balance Sheet

Lakefront Biotherapeutics has $2.98B in cash and marketable securities with $6.43M in debt, giving a net cash position of $2.98B billion.
Cash & Marketable Securities$2.98B
Total Debt$6.43M
Net Cash$2.98B
Net Cash Per Share$45.16
Tangible Book Value Per Share$49.09

Margins

Gross margin is 98.01%, with operating margin of 45.08%, and net profit margin of 28.85%.
Gross Margin98.01%
Operating Margin45.08%
Pretax Margin27.05%
Net Profit Margin28.85%
EBITDA Margin32.27%
EBIT Margin27.25%

Analyst Forecast

The average price target for Lakefront Biotherapeutics is $25.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$25.00
Price Target Upside-14.62% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast292.60%
EPS Growth Forecast

Scores

Smart Score2
AI Score