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Lantern Pharma, Inc. (LTRN)
NASDAQ:LTRN
US Market
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Lantern Pharma (LTRN) Stock Statistics & Valuation Metrics

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Total Valuation

Lantern Pharma has a market cap or net worth of $37.53M. The enterprise value is $39.80M.
Market Cap$37.53M
Enterprise Value$39.80M

Share Statistics

Lantern Pharma has 11,304,697 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,304,697
Owned by Insiders20.30%
Owned by Institutions10.76%

Financial Efficiency

Lantern Pharma’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.27%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.27%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee0.00
Profits Per Employee-713.31K
Employee Count24
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Lantern Pharma is ―. Lantern Pharma’s PEG ratio is 0.02.
PE Ratio
PS Ratio0.00
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF-2.11
Price to Operating Cash Flow-2.61
PEG Ratio0.02

Income Statement

In the last 12 months, Lantern Pharma had revenue of 0.00 and earned -17.12M in profits. Earnings per share was -1.57.
Revenue0.00
Gross Profit0.00
Operating Income-17.98M
Pretax Income-17.12M
Net Income-17.12M
EBITDA-17.96M
Earnings Per Share (EPS)-1.57

Cash Flow

In the last 12 months, operating cash flow was -15.07M and capital expenditures -567.00, giving a free cash flow of -15.07M billion.
Operating Cash Flow-15.07M
Free Cash Flow-15.07M
Free Cash Flow per Share-1.33

Dividends & Yields

Lantern Pharma 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

Beta2.31
52-Week Price Change20.69%
50-Day Moving Average2.28
200-Day Moving Average3.30
Relative Strength Index (RSI)73.45
Average Volume (3m)309.22K

Important Dates

Lantern Pharma upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date

Financial Position

Lantern Pharma as a current ratio of 2.40, with Debt / Equity ratio of 1.71%
Current Ratio2.40
Quick Ratio2.40
Debt to Market Cap2.38
Net Debt to EBITDA241.87
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Lantern Pharma has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Lantern Pharma EV to EBITDA ratio is 240.03, with an EV/FCF ratio of 274.98.
EV to Sales0.00
EV to EBITDA240.03
EV to Free Cash Flow274.98
EV to Operating Cash Flow275.01

Balance Sheet

Lantern Pharma has $6.32M in cash and marketable securities with $59.08K in debt, giving a net cash position of $6.26M billion.
Cash & Marketable Securities$6.32M
Total Debt$59.08K
Net Cash$6.26M
Net Cash Per Share$0.55
Tangible Book Value Per Share$599.58

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Lantern Pharma is $25.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$25.00
Price Target Upside727.81% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast21.67%

Scores

Smart Score9
AI Score