Lannett Inc.

NYSE: LCI · Real-Time Price · USD
0.69
0.03 (4.55%)
At close: Apr 19, 2023, 9:58 PM

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

Analyst Forecast

Currently there are no analyst rating for LCI.

n/a
n/a
n/a
n/a
Stock Forecasts

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