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LAVA Therapeutics (LVTX)
NASDAQ:LVTX
Total Valuation
LAVA Therapeutics has a market cap or net worth of $34.72M. The enterprise value is -$4.15M.
Market Cap$34.72M
Enterprise Value-$4.15M
Share Statistics
LAVA Therapeutics has 26,305,296 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,305,296
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LAVA Therapeutics’s return on equity (ROE) is -0.91 and return on invested capital (ROIC) is -44.77%.
Return on Equity (ROE)-0.91
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)-44.77%
Return on Capital Employed (ROCE)-0.47
Revenue Per Employee352.41K
Profits Per Employee-738.65K
Employee Count34
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of LAVA Therapeutics is -1.02. LAVA Therapeutics’s PEG ratio is 0.07.
PE Ratio-1.02
PS Ratio0.00
PB Ratio1.05
Price to Fair Value0.92
Price to FCF26.25
Price to Operating Cash Flow22.44
PEG Ratio0.07
Income Statement
In the last 12 months, LAVA Therapeutics had revenue of 11.98M and earned -25.11M in profits. Earnings per share was -0.94.
Revenue11.98M
Gross Profit11.52M
Operating Income-29.69M
Pretax Income-24.48M
Net Income-25.11M
EBITDA-23.50M
Earnings Per Share (EPS)-0.94
Cash Flow
In the last 12 months, operating cash flow was -16.39M and capital expenditures -23.00K, giving a free cash flow of -16.42M billion.
Operating Cash Flow-16.39M
Free Cash Flow-16.42M
Free Cash Flow per Share-0.62
Dividends & Yields
LAVA Therapeutics 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
Beta0.52
52-Week Price Change-28.65%
50-Day Moving Average1.30
200-Day Moving Average1.34
Relative Strength Index (RSI)52.68
Average Volume (3m)29.80K
Important Dates
LAVA Therapeutics upcoming earnings date is Aug 26, 2025, Before Open (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend Date―
Financial Position
LAVA Therapeutics as a current ratio of 4.40, with Debt / Equity ratio of 6.33%
Current Ratio4.40
Quick Ratio4.40
Debt to Market Cap0.19
Net Debt to EBITDA1.27
Interest Coverage Ratio-57.66
Taxes
In the past 12 months, LAVA Therapeutics has paid 630.00K in taxes.
Income Tax630.00K
Effective Tax Rate-0.03
Enterprise Valuation
LAVA Therapeutics EV to EBITDA ratio is 0.18, with an EV/FCF ratio of 0.22.
EV to Sales-0.35
EV to EBITDA0.18
EV to Free Cash Flow0.22
EV to Operating Cash Flow0.22
Balance Sheet
LAVA Therapeutics has $66.56M in cash and marketable securities with $312.00K in debt, giving a net cash position of -$66.25M billion.
Cash & Marketable Securities$66.56M
Total Debt$312.00K
Net Cash-$66.25M
Net Cash Per Share-$2.52
Tangible Book Value Per Share$1.03
Margins
Gross margin is 100.00%, with operating margin of -247.81%, and net profit margin of -209.60%.
Gross Margin100.00%
Operating Margin-247.81%
Pretax Margin-204.34%
Net Profit Margin-209.60%
EBITDA Margin-196.14%
EBIT Margin-200.04%
Analyst Forecast
The average price target for LAVA Therapeutics is $1.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.50
Price Target Upside13.64% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-60.20%
EPS Growth Forecast3.85%