Lineage Cell Therapeutics, Inc. LCTX
1.03
0.08
8.42%
as of 25 Sep
- Market cap
- $239.7M
- P/E
- 0.0×
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.12 |
P/S ratio |
26.40 | 10.54 | 21.04 | 14.20 | 92.84 | 144.62 | 36.85 | 23.15 | 66.21 | 52.25 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 323.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(78.78) | (15.77) | (31.27) | (25.15) | (68.62) | (46.81) | (23.45) | (19.87) | (40.34) | (34.96) |
P/B ratio |
8.87 | 1.30 | 3.03 | 2.90 | 4.43 | 2.78 | 1.16 | 1.25 | 1.39 | 2.37 |
Price to Tangible BV |
394.55 | 5.06 | 39.30 | 14.33 | 12.07 | 7.06 | 2.48 | 1.30 | 1.45 | 2.57 |
EV/Sales |
22.57 | 5.51 | 17.08 | 10.27 | 79.41 | 121.87 | 28.13 | 17.01 | 55.21 | 48.66 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(17.37) | (2.27) | (5.35) | 142.64 | (14.63) | (11.27) | (3.10) | (2.75) | (6.26) | (6.81) |
EV/FCF |
(16.90) | (2.21) | (5.23) | 233.83 | (14.42) | (11.24) | (3.06) | (2.63) | (6.03) | (6.43) |
Quick Ratio |
4.99 | 3.47 | 2.02 | 3.06 | 2.32 | 5.35 | 8.42 | 5.06 | 5.99 | 2.70 |
Current Ratio |
5.20 | 3.65 | 2.14 | 3.16 | 2.37 | 5.66 | 8.86 | 5.34 | 6.20 | 2.90 |
Net Debt/EBITDA |
2.64 | 2.28 | 1.48 | 2.65 | 1.21 | 1.69 | 0.86 | 0.80 | 1.09 | 0.40 |
Debt/Assets |
0.03% | 0.06% | 0.09% | 0.07% | 0.02% | 0.02% | 0.06% | 0.10% | 0.09% | 1.03% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Asset Turnover |
0.13 | 0.09 | 0.08 | 0.10 | 0.03 | 0.02 | 0.03 | 0.04 | 0.02 | 0.05 |
Operating CF/Net income |
0.30 | 1.24 | 1.33 | (0.04) | 0.55 | 0.96 | 2.73 | 0.67 | 1.53 | (1.26) |
Capex/Depreciation |
(0.03) | (1.00) | (0.86) | (0.60) | (0.38) | (0.02) | (0.11) | (0.43) | (0.29) | (0.49) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (105.57%) | (26.77%) | (32.08%) | (32.27%) | (46.25%) | (20.01%) | (11.51%) | (35.86%) | (13.55%) | 32.44% | |
| (56.27%) | (17.37%) | (19.13%) | (17.62%) | (30.46%) | (17.69%) | (10.31%) | (33.46%) | (12.65%) | 28.30% | |
ROIC |
0.00% | (45.86%) | (58.07%) | (99.51%) | (94.43%) | (30.84%) | (30.14%) | (42.40%) | (19.26%) | (33.73%) |
Return on Tangible Assets |
(126.17%) | (47.39%) | (94.54%) | (56.27%) | (62.07%) | (49.33%) | (19.78%) | (129.99%) | (48.39%) | 150.36% |
Average Days of Receivables |
22.34 | 24.52 | 30.40 | 7.37 | 4,274.73 | 0.80 | 2,485.95 | 272.14 | 321.51 | 71.30 |
Research and Development Expense of Revenue |
121.80% | 131.30% | 175.57% | 95.13% | 781.25% | 674.53% | 510.61% | 420.11% | 694.74% | 609.59% |
Selling, General and Administrative Expense of Revenue |
126.82% | 191.29% | 193.43% | 153.08% | 419.53% | 852.74% | 683.67% | 495.71% | 576.11% | 479.93% |
Intangible Assets out of Total Assets |
0.38 | 0.51 | 0.57 | 0.46 | 0.33 | 0.53 | 0.47 | 0.03 | 0.04 | 0.07 |
Share Based Compensation of Revenue |
32.65% | 53.45% | 51.87% | 29.16% | 85.72% | 128.48% | 101.85% | 108.30% | 113.71% | 134.24% |
Graham Net Nets |
(0.03) | 0.15 | 0.00 | 0.04 | 0.07 | 0.12 | 0.33 | 0.23 | 0.15 | 0.04 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.08 |
Earnings Yield |
(16.77%) | (20.00%) | (11.93%) | (12.20%) | (10.61%) | (7.74%) | (4.49%) | (38.46%) | (5.50%) | 9.88% |
Free Cash Flow Yield |
(5.06%) | (23.63%) | (15.54%) | 0.31% | (5.93%) | (7.50%) | (24.94%) | (27.97%) | (13.82%) | (14.49%) |
Revenue per Share |
0.06 | 0.05 | 0.05 | 0.09 | 0.03 | 0.01 | 0.02 | 0.04 | 0.03 | 0.06 |
Operating CF per Share |
(0.08) | (0.12) | (0.17) | 0.01 | (0.14) | (0.13) | (0.22) | (0.24) | (0.27) | (0.43) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) | (0.01) | (0.03) |
Free Cash Flow per Share |
(0.08) | (0.12) | (0.17) | 0.00 | (0.15) | (0.13) | (0.22) | (0.25) | (0.28) | (0.46) |
Cash per Share |
0.24 | 0.24 | 0.21 | 0.34 | 0.35 | 0.28 | 0.21 | 0.24 | 0.33 | 0.23 |
Shareholders Equity per Share |
0.19 | 0.38 | 0.36 | 0.42 | 0.55 | 0.63 | 0.76 | 0.73 | 1.43 | 1.34 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.19 | 0.38 | 0.36 | 0.42 | 0.55 | 0.63 | 0.76 | 0.73 | 1.43 | 1.34 |
Free Cash Flow |
(19.44) | (23.66) | (29.24) | 0.65 | (23.90) | (19.79) | (32.30) | (32.30) | (31.64) | (44.85) |
Working Capital |
47.79 | 37.02 | 20.48 | 41.02 | 64.43 | 36.23 | 51.03 | 29.55 | 35.74 | 16.80 |
Capital Expenditures |
(0.52) | (0.56) | (0.67) | (0.41) | (0.34) | (0.04) | (0.36) | (1.41) | (1.13) | (2.53) |
Net Current Asset Value |
(10.08) | 14.79 | (0.55) | 8.27 | 27.90 | 31.18 | 43.29 | 26.94 | 33.65 | 13.59 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.04 | 0.06 | 0.08 | 0.03 | 0.08 | 0.02 | 0.10 | 0.28 | 0.33 | 0.43 |
Net Profit Margin |
(436.47%) | (195.90%) | (240.20%) | (178.69%) | (990.99%) | (1,130.83%) | (333.12%) | (922.01%) | (577.67%) | 566.81% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
6.03 | 0.25 | 0.35 | 0.12 | 0.18 | 0.34 | 0.38 | 0.56 | 0.71 | 0.94 |
Cash ROIC |
(21.67%) | (20.29%) | (31.57%) | (3.55%) | (19.05%) | (18.57%) | (28.25%) | (29.83%) | (17.79%) | (30.94%) |
Accounts Receivable Turnover |
19.04 | 13.74 | 17.17 | 0.58 | 0.17 | 0.15 | 0.25 | 1.47 | 1.65 | 4.23 |
Accounts Payable Turnover |
0.02 | 0.06 | 0.09 | 0.04 | 0.08 | 0.06 | 0.07 | 0.05 | 0.03 | 0.04 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
17,952.50 | 5,941.63 | 3,410.66 | 4,315.82 | 7,158.97 | 6,459.08 | 4,629.83 | 7,811.24 | 12,423.04 | 7,283.69 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
0.76 | 0.69 | 0.52 | 25.57 | 25.42 | 11.97 | 13.83 | 3.38 | 2.10 | 1.40 |
Average Payables |
6.31 | 5.85 | 7.44 | 18.29 | 17.39 | 6.02 | 5.84 | 6.09 | 6.43 | 8.26 |
Average Assets |
112.90 | 107.12 | 112.34 | 149.10 | 141.25 | 116.71 | 113.57 | 137.45 | 157.91 | 118.62 |
Average Common Equity |
60.18 | 69.52 | 66.98 | 81.42 | 93.01 | 103.19 | 101.75 | 128.25 | 147.39 | 103.48 |
Columns are period end dates