LifeStance Health Group I... (LFST)
LifeStance Health Statistics
Share Statistics
LifeStance Health has 388.88M shares outstanding. The number of shares has increased by 0.59% in one year.
| 388.88M |
| 0.59% |
| 0.5% |
| 88.89% |
| n/a |
| 3,000 |
| 0.15% |
Short Selling Information
The latest short interest is 9.38M, so 2.41% of the outstanding shares have been sold short.
| 9.38M |
| 2.41% |
| 10.88% |
| 4.52 |
Valuation Ratios
The PE ratio is -48.64 and the forward PE ratio is 148.62. LifeStance Health's PEG ratio is 0.69.
| -48.64 |
| 148.62 |
| 2.23 |
| 1.3 |
| 1.93 |
| 32.61 |
| 0.69 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for LifeStance Health.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.34.
| 1.37 |
| 1.37 |
| 0.34 |
| 12.17 |
| 5.66 |
| -1.19 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $166,021.23 |
| $-7,623.49 |
| 7,535 |
| 0.59 |
| n/a |
Taxes
| -170K |
| 0.3% |
Stock Price Statistics
The stock price has increased by 4.17% in the last 52 weeks. The beta is 1.22, so LifeStance Health's price volatility has been higher than the market average.
| 1.22 |
| 4.17% |
| 6.3 |
| 7 |
| 47.29 |
| 1,970,242 |
Income Statement
In the last 12 months, LifeStance Health had revenue of 1.25B and earned -57.44M in profits. Earnings per share was -0.15.
| 1.25B |
| 402.4M |
| -31.61M |
| -57.44M |
| 39.87M |
| -31.08M |
| -0.15 |
Balance Sheet
The company has 154.57M in cash and 485.19M in debt, giving a net cash position of -330.62M.
| 154.57M |
| 485.19M |
| -330.62M |
| -818.29M |
| 2.1B |
| 97.25M |
Cash Flow
In the last 12 months, operating cash flow was 107.26M and capital expenditures -21.57M, giving a free cash flow of 85.69M.
| 107.26M |
| -21.57M |
| 85.69M |
| 0.23 |
Margins
Gross margin is 32.17%, with operating and profit margins of -2.53% and -4.59%.
| 32.17% |
| -2.53% |
| -4.61% |
| -4.59% |
| 3.19% |
| -2.53% |
| 6.85% |
Dividends & Yields
LFST does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for LFST is $8.5, which is 41.9% higher than the current price. The consensus rating is "Buy".
| $8.5 |
| 41.9% |
| Buy |
| 5 |
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 |
Scores
| 2.24 |
| 6 |