Lannett Inc. (LCI)
Lannett Statistics
Share Statistics
Lannett has 10.77M shares outstanding. The number of shares has increased by 0% in one year.
| 10.77M |
| 0% |
| 0% |
| n/a |
| 8.39M |
| 468 |
| 0.22% |
Short Selling Information
The latest short interest is 1.2M, so 0% of the outstanding shares have been sold short.
| 1.2M |
| n/a |
| 14% |
| 5.6 |
Valuation Ratios
The PE ratio is -0.1 and the forward PE ratio is null. Lannett's PEG ratio is 0.
| -0.1 |
| n/a |
| 0.07 |
| n/a |
| -0.09 |
| -1.33 |
| 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Lannett.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of -2.5.
| 2.76 |
| 1.86 |
| -2.5 |
| -3.56 |
| -35.6 |
| -1.21 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $603,863.48 |
| $-410,673.76 |
| 564 |
| 0.7 |
| 3.23 |
Taxes
| -2.3M |
| 0.98% |
Stock Price Statistics
The stock price has increased by 2364.29% in the last 52 weeks. The beta is 0.95, so Lannett's price volatility has been higher than the market average.
| 0.95 |
| 2364.29% |
| 0.71 |
| 1.83 |
| 20.05 |
| 208,268 |
Income Statement
In the last 12 months, Lannett had revenue of 340.58M and earned -231.62M in profits. Earnings per share was -22.96.
| 340.58M |
| 33.17M |
| -70.22M |
| -231.62M |
| -176.27M |
| -117.97M |
| -22.96 |
Balance Sheet
The company has 87.85M in cash and 627.01M in debt, giving a net cash position of -539.15M.
| 87.85M |
| 627.01M |
| -539.15M |
| -596.39M |
| 334.62M |
| -471.36M |
Cash Flow
In the last 12 months, operating cash flow was -7.13M and capital expenditures -10.49M, giving a free cash flow of -17.61M.
| -7.13M |
| -10.49M |
| -17.61M |
| -1.75 |
Margins
Gross margin is 9.74%, with operating and profit margins of -20.62% and -68.01%.
| 9.74% |
| -20.62% |
| -68.68% |
| -68.01% |
| -51.76% |
| -20.62% |
| -5.17% |
Dividends & Yields
LCI does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Feb 7, 2023. It was a backward split with a ratio of 1:4.
| Feb 7, 2023 |
| backward |
| 1:4 |
Scores
| -4.78 |
| 4 |