LianBio (LIAN)
LianBio Statistics
Share Statistics
LianBio has 108.06M shares outstanding. The number of shares has increased by 0% in one year.
| 108.06M |
| 0% |
| 0% |
| n/a |
| n/a |
| 384,131 |
| 40.02% |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is -1.6 and the forward PE ratio is null. LianBio's PEG ratio is 0.02.
| -1.6 |
| n/a |
| 0 |
| 0.1 |
| 0.68 |
| -1.75 |
| 0.02 |
Enterprise Valuation
LianBio has an Enterprise Value (EV) of 102.11M.
| 0 |
| -0.82 |
| -1.03 |
| -1.01 |
Financial Position
The company has a current ratio of 13.24, with a Debt / Equity ratio of 0.02.
| 13.24 |
| 13.24 |
| 0.02 |
| -0.03 |
| -0.04 |
| 0 |
Financial Efficiency
Return on Equity is -42.44% and Return on Invested Capital is -41.65%.
| -42.44% |
| -34.47% |
| -41.65% |
| n/a |
| $-676,625.77 |
| 163 |
| 0 |
| n/a |
Taxes
| -332.6K |
| 0.3% |
Stock Price Statistics
The stock price has increased by 14.29% in the last 52 weeks. The beta is 0.23, so LianBio's price volatility has been higher than the market average.
| 0.23 |
| 14.29% |
| 0.26 |
| 2.41 |
| 25.18 |
| 959,835 |
Balance Sheet
The company has 79.22M in cash and 4.34M in debt, giving a net cash position of 74.88M.
| 79.22M |
| 4.34M |
| 74.88M |
| -470.52M |
| 262.9M |
| 232.18M |
Cash Flow
In the last 12 months, operating cash flow was -99.19M and capital expenditures -1.84M, giving a free cash flow of -101.03M.
| -99.19M |
| -1.84M |
| -101.03M |
| -0.94 |
Margins
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Dividends & Yields
LIAN does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| -62.31% |
| -57.08% |
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
| -2.38 |
| 2 |