LAVA Therapeutics N.V. (LVTX)
LAVA Therapeutics Statistics
Share Statistics
LAVA Therapeutics has 26.31M shares outstanding. The number of shares has increased by 0% in one year.
| 26.31M |
| 0% |
| 0% |
| 24.11% |
| 13.02M |
| 674 |
| 1.32% |
Short Selling Information
The latest short interest is 88.99K, so 0.34% of the outstanding shares have been sold short.
| 88.99K |
| 0.34% |
| 0.55% |
| 2.55 |
Valuation Ratios
The PE ratio is -1.02 and the forward PE ratio is -1.61. LAVA Therapeutics's PEG ratio is 0.03.
| -1.02 |
| -1.61 |
| 2.13 |
| 0.6 |
| 0.92 |
| -1.3 |
| 0.03 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for LAVA Therapeutics.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 4.4, with a Debt / Equity ratio of 0.19.
| 4.4 |
| 4.4 |
| 0.19 |
| -0.22 |
| -0.27 |
| -57.66 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $352,411.76 |
| $-738,647.06 |
| 34 |
| 0.15 |
| n/a |
Taxes
| 630K |
| -2.57% |
Stock Price Statistics
The stock price has increased by -42.36% in the last 52 weeks. The beta is 0.47, so LAVA Therapeutics's price volatility has been higher than the market average.
| 0.47 |
| -42.36% |
| 1.26 |
| 1.38 |
| 55.34 |
| 50,944 |
Income Statement
In the last 12 months, LAVA Therapeutics had revenue of 11.98M and earned -25.11M in profits. Earnings per share was -0.94.
| 11.98M |
| 11.52M |
| -29.69M |
| -25.11M |
| -23.5M |
| -23.97M |
| -0.94 |
Balance Sheet
The company has 35.02M in cash and 5.28M in debt, giving a net cash position of 29.73M.
| 35.02M |
| 5.28M |
| 29.73M |
| -174.97M |
| 71.16M |
| 59.41M |
Cash Flow
In the last 12 months, operating cash flow was -19.54M and capital expenditures -23K, giving a free cash flow of -19.57M.
| -19.54M |
| -23K |
| -19.57M |
| -0.73 |
Margins
Gross margin is 96.1%, with operating and profit margins of -247.81% and -209.6%.
| 96.1% |
| -247.81% |
| -204.34% |
| -209.6% |
| -196.14% |
| -247.81% |
| -163.3% |
Dividends & Yields
LVTX 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 LVTX is $1.75, which is 32.6% higher than the current price. The consensus rating is "Hold".
| $1.75 |
| 32.6% |
| Hold |
| 3 |
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
| -3.07 |
| 1 |