Lisata Therapeutics Statistics

Total Valuation

LSTA has a market cap or net worth of $18.71 million. The enterprise value is -$7.13 million.

Market Cap	18.71M
Enterprise Value	-7.13M

Important Dates

The last earnings date was Thursday, May 8, 2025, after market close.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

LSTA has 8.41 million shares outstanding. The number of shares has increased by 3.14% in one year.

Current Share Class	8.41M
Shares Outstanding	8.41M
Shares Change (YoY)	+3.14%
Shares Change (QoQ)	+2.47%
Owned by Insiders (%)	17.79%
Owned by Institutions (%)	9.33%
Float	6.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.70
Forward PS	n/a
PB Ratio	0.76
P/TBV Ratio	0.74
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 7.52

Current Ratio	7.52
Quick Ratio	6.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -56.92% and return on invested capital (ROIC) is -39.74%.

Return on Equity (ROE)	-56.92%
Return on Assets (ROA)	-35.05%
Return on Invested Capital (ROIC)	-39.74%
Return on Capital Employed (ROCE)	-86.02%
Revenue Per Employee	$38,462
Profits Per Employee	-$742,615
Employee Count	26
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-962,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.58% in the last 52 weeks. The beta is 0.95, so LSTA's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-24.58%
50-Day Moving Average	2.26
200-Day Moving Average	2.76
Relative Strength Index (RSI)	46.56
Average Volume (20 Days)	9,803

Short Selling Information

The latest short interest is 25,851, so 0.31% of the outstanding shares have been sold short.

Short Interest	25,851
Short Previous Month	28,535
Short % of Shares Out	0.31%
Short % of Float	0.37%
Short Ratio (days to cover)	2.20

Income Statement

In the last 12 months, LSTA had revenue of $1.00 million and -$19.31 million in losses. Loss per share was -$2.30.

Revenue	1.00M
Gross Profit	1.00M
Operating Income	-21.66M
Pretax Income	-23.18M
Net Income	-19.31M
EBITDA	-21.48M
EBIT	-21.66M
Loss Per Share	-$2.30

Full Income Statement

Balance Sheet

The company has $25.83 million in cash and n/a in debt, giving a net cash position of $25.83 million or $3.07 per share.

Cash & Cash Equivalents	25.83M
Total Debt	n/a
Net Cash	25.83M
Net Cash Per Share	$3.07
Equity (Book Value)	25.10M
Book Value Per Share	2.94
Working Capital	24.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$17.73 million and capital expenditures -$28,000, giving a free cash flow of -$17.76 million.

Operating Cash Flow	-17.73M
Capital Expenditures	-28,000
Free Cash Flow	-17.76M
FCF Per Share	-$2.11

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-2,165.50%
Pretax Margin	-2,027.00%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

LSTA 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	-3.14%
Shareholder Yield	-3.14%
Earnings Yield	-103.21%
FCF Yield	-94.93%

Analyst Forecast

The average price target for LSTA is $15.00, which is 574.22% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$15.00
Price Target Difference	574.22%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	115.91%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on September 15, 2022. It was a reverse split with a ratio of 0.0666667:1.

Last Split Date	Sep 15, 2022
Split Type	Reverse
Split Ratio	0.0666667:1

Scores

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