Leap Therapeutics Statistics
Total Valuation
LPTX has a market cap or net worth of $14.05 million. The enterprise value is -$18.19 million.
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025, before market open.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LPTX has 41.44 million shares outstanding. The number of shares has increased by 71.56% in one year.
| Current Share Class | 41.44M |
| Shares Outstanding | 41.44M |
| Shares Change (YoY) | +71.56% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 25.61% |
| Float | 32.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 2.41, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.41 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11,890.00 |
Financial Efficiency
Return on equity (ROE) is -203.49% and return on invested capital (ROIC) is -129.33%.
| Return on Equity (ROE) | -203.49% |
| Return on Assets (ROA) | -96.05% |
| Return on Invested Capital (ROIC) | -129.33% |
| Return on Capital Employed (ROCE) | -342.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.34M |
| 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 -85.76% in the last 52 weeks. The beta is -0.28, so LPTX's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -85.76% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 52.11 |
| Average Volume (20 Days) | 664,460 |
Short Selling Information
The latest short interest is 1.53 million, so 3.68% of the outstanding shares have been sold short.
| Short Interest | 1.53M |
| Short Previous Month | 2.05M |
| Short % of Shares Out | 3.68% |
| Short % of Float | 4.74% |
| Short Ratio (days to cover) | 3.97 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -71.34M |
| Pretax Income | -53.37M |
| Net Income | -69.64M |
| EBITDA | -71.34M |
| EBIT | -71.34M |
| Earnings Per Share (EPS) | -$1.69 |
Full Income StatementBalance Sheet
The company has $32.71 million in cash and $154,000 in debt, giving a net cash position of $32.56 million or $0.79 per share.
| Cash & Cash Equivalents | 32.71M |
| Total Debt | 154,000 |
| Net Cash | 32.56M |
| Net Cash Per Share | $0.79 |
| Equity (Book Value) | 20.84M |
| Book Value Per Share | 0.50 |
| Working Capital | 19.83M |
Full Balance SheetCash Flow
| Operating Cash Flow | -59.26M |
| Capital Expenditures | n/a |
| Free Cash Flow | -59.26M |
| FCF Per Share | -$1.43 |
Full Cash Flow StatementMargins
| 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 |