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Total Valuation
Lantern Pharma has a market cap or net worth of $45.93M. The enterprise value is $44.77M.
Market Cap$45.93M
Enterprise Value$44.77M
Share Statistics
Lantern Pharma has 12,758,872 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,758,872
Owned by Insiders1.12%
Owned by Institutions9.54%
Financial Efficiency
Lantern Pharma’s return on equity (ROE) is -2.62 and return on invested capital (ROIC) is -21.13%.
Return on Equity (ROE)-2.62
Return on Assets (ROA)-1.55
Return on Invested Capital (ROIC)-21.13%
Return on Capital Employed (ROCE)-2.75
Revenue Per Employee0.00
Profits Per Employee-1.07M
Employee Count16
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 Ratio5.05
Price to Fair Value5.05
Price to FCF-2.11
Price to Operating Cash Flow-2.69
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-17.10M
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-1.18
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
Beta2.32
52-Week Price Change-9.77%
50-Day Moving Average3.31
200-Day Moving Average3.21
Relative Strength Index (RSI)49.25
Average Volume (3m)203.89K
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 EBITDA-4.33
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 -6.26, with an EV/FCF ratio of -6.83.
EV to Sales0.00
EV to EBITDA-6.26
EV to Free Cash Flow-6.83
EV to Operating Cash Flow-6.83
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$0.49
Tangible Book Value Per Share$0.60
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%