Lisata Therapeutics Inc. (LSTA)
undefined
undefined%
At close: undefined
2.58
0.00%
After-hours Dec 13, 2024, 03:15 PM EST

Lisata Therapeutics Statistics

Share Statistics

Lisata Therapeutics has 8.39M shares outstanding. The number of shares has increased by -86.25% in one year.

Shares Outstanding 8.39M
Shares Change (YoY) n/a
Shares Change (QoQ) 0.15%
Owned by Institutions (%) n/a
Shares Floating 6.92M
Failed to Deliver (FTD) Shares 37
FTD / Avg. Volume 0.23%

Short Selling Information

The latest short interest is 17.06K, so 0.2% of the outstanding shares have been sold short.

Short Interest 17.06K
Short % of Shares Out 0.2%
Short % of Float 0.25%
Short Ratio (days to cover) 1.79

Valuation Ratios

The PE ratio is -1.06 and the forward PE ratio is -1.15.

PE Ratio -1.06
Forward PE -1.15
PS Ratio 0
Forward PS null
PB Ratio 0.46
P/FCF Ratio -1.1
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Lisata Therapeutics Inc. has an Enterprise Value (EV) of -.

EV / Earnings null
EV / Sales null
EV / EBITDA null
EV / EBIT null
EV / FCF null

Financial Position

The company has a current ratio of 8.18, with a Debt / Equity ratio of 0.

Current Ratio 8.18
Quick Ratio 8.18
Debt / Equity 0
Total Debt / Capitalization 0
Cash Flow / Debt 0
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is -0.43% and return on capital (ROIC) is -47.97%.

Return on Equity (ROE) -0.43%
Return on Assets (ROA) -0.38%
Return on Capital (ROIC) -47.97%
Revenue Per Employee 0
Profits Per Employee -833.60K
Employee Count 25
Asset Turnover 0
Inventory Turnover 0

Taxes

Income Tax -2.33M
Effective Tax Rate 0.1

Stock Price Statistics

The stock price has increased by -5.84% in the last 52 weeks. The beta is 1.22, so Lisata Therapeutics 's price volatility has been higher than the market average.

Beta 1.22
52-Week Price Change -5.84%
50-Day Moving Average 2.86
200-Day Moving Average 3.04
Relative Strength Index (RSI) 40.17
Average Volume (20 Days) 16.00K

Income Statement

In the last 12 months, Lisata Therapeutics had revenue of $0 and earned -$20.84M in profits. Earnings per share was $-2.58.

Revenue 0
Gross Profit -189.00K
Operating Income -25.71M
Net Income -20.84M
EBITDA -25.52M
EBIT -
Earnings Per Share (EPS) -2.58
Full Income Statement

Balance Sheet

The company has $22.59M in cash and $305.00K in debt, giving a net cash position of $22.29M.

Cash & Cash Equivalents 22.59M
Total Debt 305.00K
Net Cash 22.29M
Retained Earnings -528.08M
Total Assets 38.20M
Working Capital 33.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$20.03M and capital expenditures $0, giving a free cash flow of -$20.03M.

Operating Cash Flow -20.03M
Capital Expenditures 0
Free Cash Flow -20.03M
FCF Per Share -2.48
Full Cash Flow Statement

Margins

Gross margin is 0%, with operating and profit margins of 0% and 0%.

Gross Margin 0%
Operating Margin 0%
Pretax Margin 0%
Profit Margin 0%
EBITDA Margin n/a%
EBIT Margin n/a%
FCF Margin n/a%

Dividends & Yields

LSTA does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield -100%
FCF Yield -92.49%
Dividend Details

Analyst Forecast

The average price target for LSTA is $15, which is 481.4% higher than the current price. The consensus rating is "Buy".

Price Target $15
Price Target Difference 481.4%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

Stock Splits

The last stock split was on Sep 15, 2022. It was a backward split with a ratio of 1:15.

Last Split Date Sep 15, 2022
Split Type backward
Split Ratio 1:15

Scores

Altman Z-Score -18.14
Piotroski F-Score 1