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Lineage Cell Therapeutics, Inc. (LCTX)

NYSE American - Nasdaq Real-time price. Currency in USD
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1.0600+0.0100 (+0.95%)
At close: 04:00PM EDT
1.0800 +0.02 (+1.89%)
After hours: 07:55PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 200.13M
Enterprise value 167.59M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)20.46
Price/book (mrq)3.16
Enterprise value/revenue 18.74
Enterprise value/EBITDA -6.97

Trading information

Stock price history

Beta (5Y monthly) 1.33
52-week change 3-29.53%
S&P500 52-week change 322.38%
52-week high 31.6100
52-week low 30.8400
50-day moving average 31.2228
200-day moving average 31.1936

Share statistics

Avg vol (3-month) 3943.93k
Avg vol (10-day) 3688.32k
Shares outstanding 5188.8M
Implied shares outstanding 6188.8M
Float 8146.11M
% held by insiders 10.43%
% held by institutions 143.94%
Shares short (15 Apr 2024) 410.58M
Short ratio (15 Apr 2024) 49.33
Short % of float (15 Apr 2024) 47.56%
Short % of shares outstanding (15 Apr 2024) 45.61%
Shares short (prior month 15 Mar 2024) 49.98M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 23:1
Last split date 331 Oct 1997

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -240.20%
Operating margin (ttm)-135.63%

Management effectiveness

Return on assets (ttm)-11.80%
Return on equity (ttm)-32.07%

Income statement

Revenue (ttm)8.95M
Revenue per share (ttm)0.05
Quarterly revenue growth (yoy)9.00%
Gross profit (ttm)N/A
EBITDA -20.51M
Net income avi to common (ttm)-21.49M
Diluted EPS (ttm)-0.1200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)35.49M
Total cash per share (mrq)0.19
Total debt (mrq)2.95M
Total debt/equity (mrq)4.76%
Current ratio (mrq)2.14
Book value per share (mrq)0.36

Cash flow statement

Operating cash flow (ttm)-28.57M
Levered free cash flow (ttm)-10.37M