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Lineage Cell Therapeutics, Inc. (LCTX)

NYSE American - NYSE American Delayed price. Currency in USD
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1.1100+0.0100 (+0.91%)
At close: 04:00PM EDT
1.1500 +0.04 (+3.60%)
Pre-market: 08:01AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 209.27M
Enterprise value 176.73M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)21.43
Price/book (mrq)3.30
Enterprise value/revenue 19.76
Enterprise value/EBITDA -7.35

Trading information

Stock price history

Beta (5Y monthly) 1.33
52-week change 3-18.38%
S&P500 52-week change 321.08%
52-week high 31.6100
52-week low 30.8400
50-day moving average 31.2210
200-day moving average 31.2007

Share statistics

Avg vol (3-month) 3965.6k
Avg vol (10-day) 3881.61k
Shares outstanding 5188.53M
Implied shares outstanding 6188.53M
Float 8139.57M
% held by insiders 14.13%
% held by institutions 144.01%
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