Lisata Therapeutics Statistics

Total Valuation

LSTA has a market cap or net worth of $22.42 million. The enterprise value is $1.41 million.

Market Cap	22.42M
Enterprise Value	1.41M

Important Dates

The last earnings date was Thursday, August 7, 2025, after market close.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

LSTA has 8.76 million shares outstanding. The number of shares has increased by 3.15% in one year.

Current Share Class	8.76M
Shares Outstanding	8.76M
Shares Change (YoY)	+3.15%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	17.09%
Owned by Institutions (%)	8.74%
Float	7.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.12
Forward PS	n/a
PB Ratio	1.09
P/TBV Ratio	1.12
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	1.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.77, with a Debt / Equity ratio of 0.00.

Current Ratio	5.77
Quick Ratio	5.37
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -64.40% and return on invested capital (ROIC) is -44.46%.

Return on Equity (ROE)	-64.40%
Return on Assets (ROA)	-38.76%
Return on Invested Capital (ROIC)	-44.46%
Return on Capital Employed (ROCE)	-100.74%
Revenue Per Employee	$41,154
Profits Per Employee	-$727,808
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 -12.24% in the last 52 weeks. The beta is 0.94, so LSTA's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-12.24%
50-Day Moving Average	2.63
200-Day Moving Average	2.63
Relative Strength Index (RSI)	47.36
Average Volume (20 Days)	34,654

Short Selling Information

The latest short interest is 47,895, so 0.55% of the outstanding shares have been sold short.

Short Interest	47,895
Short Previous Month	29,548
Short % of Shares Out	0.55%
Short % of Float	0.66%
Short Ratio (days to cover)	0.95

Income Statement

In the last 12 months, LSTA had revenue of $1.07 million and -$18.92 million in losses. Loss per share was -$2.23.

Revenue	1.07M
Gross Profit	1.07M
Operating Income	-21.00M
Pretax Income	-23.18M
Net Income	-18.92M
EBITDA	-20.83M
EBIT	-21.00M
Loss Per Share	-$2.23

Full Income Statement

Balance Sheet

The company has $21.97 million in cash and $47,000 in debt, giving a net cash position of $21.92 million or $2.50 per share.

Cash & Cash Equivalents	21.97M
Total Debt	47,000
Net Cash	21.92M
Net Cash Per Share	$2.50
Equity (Book Value)	20.78M
Book Value Per Share	2.44
Working Capital	20.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$16.40 million and capital expenditures -$28,000, giving a free cash flow of -$16.43 million.

Operating Cash Flow	-16.40M
Capital Expenditures	-28,000
Free Cash Flow	-16.43M
FCF Per Share	-$1.88

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-1,962.71%
Pretax Margin	-1,858.41%
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	-3.15%
Shareholder Yield	-3.15%
Earnings Yield	-81.11%
FCF Yield	-70.43%

Analyst Forecast

The average price target for LSTA is $23.50, which is 817.97% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$23.50
Price Target Difference	817.97%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	115.91%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

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

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

Scores

LSTA has an Altman Z-Score of -29.55 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-29.55
Piotroski F-Score	1