Lakefront Biotherapeutics - Sponsored ADR LKFT
29.38
(0.98)
(3.23%)
as of 25 Sep
- Market cap
- $2.0B
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Sep '25 | Jun '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | — | — |
+8 more quarters Free account |
P/S ratio |
— | 7.01 | — | — | |
P/FCF ratio |
— | 0.00 | — | — | |
P/Operating CF |
— | (20.40) | — | — | |
P/B ratio |
— | 0.52 | — | — | |
Price to Tangible BV |
— | 0.52 | — | — | |
EV/Sales |
— | (5.35) | — | — | |
EV/EBITDA |
— | 3.62 | — | — | |
EV/Operating CF |
— | 2.96 | — | — | |
EV/FCF |
— | 2.49 | — | — | |
Quick Ratio |
32.65 | 30.23 | 8.53 | 7.94 | |
Current Ratio |
32.84 | 30.48 | 8.63 | 8.08 | |
Net Debt/EBITDA |
0.00 | 46.74 | 0.00 | 0.00 | |
Debt/Assets |
0.14% | 0.14% | 0.00% | 0.16% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.07 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | (5.71) | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
— | 0.00 | — | — | |
Research and Development Expense of Revenue |
— | 477.73% | — | — | |
Selling, General and Administrative Expense of Revenue |
— | 547.83% | — | — | |
Intangible Assets out of Total Assets |
0.22 | 0.00 | 0.00 | 0.06 | |
Share Based Compensation of Revenue |
— | 0.00% | — | — | |
Graham Net Nets |
— | 1.74 | — | — | |
Graham Number |
— | 0.00 | — | — | |
Earnings Yield |
— | (0.95%) | — | — | |
Free Cash Flow Yield |
— | (30.60%) | — | — | |
Revenue per Share |
— | 0.12 | — | — | |
Operating CF per Share |
0.00 | (1.47) | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.02 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | (1.45) | 0.00 | 0.00 | |
Cash per Share |
0.00 | 52.99 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 57.81 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | — | 0.00 | |
Book value per Share |
0.00 | 57.81 | 0.00 | 0.00 | |
Free Cash Flow |
(37.79) | (95.45) | (259.70) | (131.79) | |
Working Capital |
2,603.33 | 3,464.75 | 3,267.61 | 3,238.00 | |
Capital Expenditures |
1.22 | 1.40 | (14.24) | (5.15) | |
Net Current Asset Value |
2,583.29 | 3,442.94 | 2,451.27 | 2,362.25 | |
EV/EBIT |
— | 5.94 | — | — | |
Capex to Sales |
0.00 | (0.18) | 0.00 | 0.00 | |
Net Profit Margin |
— | 223.61% | — | — | |
Price to Operating Income |
— | 0.00 | — | — | |
| Other line items | |||||
Average Receivables |
76.71 | 79.58 | 100.07 | 99.83 | |
Average Payables |
127.56 | 119.74 | 127.90 | 154.60 | |
Average Inventory |
25.26 | 46.40 | 47.53 | 62.91 | |
Average Assets |
4,066.77 | 4,267.42 | 4,362.69 | 4,534.80 | |
Average Common Equity |
3,344.76 | 3,477.71 | 2,997.18 | 3,072.19 |
Columns are period end dates