Leap Therapeutics Statistics

Total Valuation

LPTX has a market cap or net worth of $15.48 million. The enterprise value is -$31.51 million.

Market Cap	15.48M
Enterprise Value	-31.51M

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025, before market open.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

LPTX has 41.26 million shares outstanding. The number of shares has increased by 83.67% in one year.

Current Share Class	41.26M
Shares Outstanding	41.26M
Shares Change (YoY)	+83.67%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	30.97%
Float	32.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.41
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.01.

Current Ratio	3.41
Quick Ratio	3.41
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -142.43% and return on invested capital (ROIC) is -91.49%.

Return on Equity (ROE)	-142.43%
Return on Assets (ROA)	-71.81%
Return on Invested Capital (ROIC)	-91.49%
Return on Capital Employed (ROCE)	-199.89%
Revenue Per Employee	n/a
Profits Per Employee	-$1.31M
Employee Count	52
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LPTX has paid $585,000 in taxes.

Income Tax	585,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -86.51% in the last 52 weeks. The beta is -0.17, so LPTX's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-86.51%
50-Day Moving Average	0.37
200-Day Moving Average	1.94
Relative Strength Index (RSI)	48.76
Average Volume (20 Days)	372,234

Short Selling Information

The latest short interest is 2.21 million, so 5.35% of the outstanding shares have been sold short.

Short Interest	2.21M
Short Previous Month	3.46M
Short % of Shares Out	5.35%
Short % of Float	6.89%
Short Ratio (days to cover)	0.63

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-70.06M
Pretax Income	-53.37M
Net Income	-68.02M
EBITDA	-70.05M
EBIT	-70.06M
Earnings Per Share (EPS)	-$1.81

Full Income Statement

Balance Sheet

The company has $47.25 million in cash and $266,000 in debt, giving a net cash position of $46.98 million or $1.14 per share.

Cash & Cash Equivalents	47.25M
Total Debt	266,000
Net Cash	46.98M
Net Cash Per Share	$1.14
Equity (Book Value)	35.05M
Book Value Per Share	0.91
Working Capital	33.96M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-60.30M
Capital Expenditures	n/a
Free Cash Flow	-60.30M
FCF Per Share	-$1.46

Full Cash Flow Statement

Margins

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

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-83.67%
Shareholder Yield	-83.67%
Earnings Yield	-439.55%
FCF Yield	-389.64%

Analyst Forecast

The average price target for LPTX is $8.00, which is 2,032.77% higher than the current price. The consensus rating is "Buy".

Price Target	$8.00
Price Target Difference	2,032.77%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-26.93%

Stock Forecasts

Stock Splits

The last stock split was on June 21, 2023. It was a reverse split with a ratio of 0.1:1.

Last Split Date	Jun 21, 2023
Split Type	Reverse
Split Ratio	0.1:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1