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LadRx (LADX) Stock Statistics & Valuation Metrics
Total Valuation
LadRx has a market cap or net worth of $5,446.00. The enterprise value is -$153.97B.
- Market Cap
- $5,446.00
- Enterprise Value
- -$153.97B
Share Statistics
LadRx has 495,092 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 495,092
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
LadRx’s return on equity (ROE) is 1119.95 and return on invested capital (ROIC) is 255.25%.
- Return on Equity (ROE)
- 1119.95
- Return on Assets (ROA)
- -1893.58
- Return on Invested Capital (ROIC)
- 255.25%
- Return on Capital Employed (ROCE)
- 2.55
- Revenue Per Employee
- 0
- Profits Per Employee
- -794.84M
- Employee Count
- 2
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of LadRx is -0.00. LadRx’s PEG ratio is 0.00.
- PE Ratio
- -0.00
- PS Ratio
- 0.00
- PB Ratio
- -0.00
- Price to FCF
- -0.00
- Price to Operating Cash Flow
- -0.00
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, LadRx had revenue of 0 and earned -1.59B in profits. Earnings per share was -3210.89.
- Revenue
- 0
- Gross Profit
- -5,712
- Operating Income
- -3.62M
- Pretax Income
- -1.59M
- Net Income
- -1.59B
- EBITDA
- -1.58M
- Earnings Per Share (EPS)
- -3210.89
Cash Flow
In the last 12 months, operating cash flow was -1.86B and capital expenditures 0, giving a free cash flow of -1.86B billion.
- Operating Cash Flow
- -1.86B
- Free Cash Flow
- -1.86B
- Free Cash Flow per Share
- -2646.65
Dividends & Yields
LadRx pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -24060466.40%
- Earnings Yield
- -29189891.61%
Stock Price Statistics
- Beta
- -2114.03
- 52-Week Price Change
- -98.53%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.05
- Relative Strength Index (RSI)
- 27.03
- Average Volume (3m)
- 1,800
Financial Position
LadRx as a current ratio of 0.37, with Debt / Equity ratio of 0.00%
- Current Ratio
- 0.37
- Quick Ratio
- 0.37
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.48
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, LadRx has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
LadRx EV to EBITDA ratio is 0.48, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.00
- EV to EBITDA
- 0.48
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
LadRx has $206.95K in cash and marketable securities with $0.00 in debt, giving a net cash position of $206.95K billion.
- Cash & Marketable Securities
- $206.95K
- Total Debt
- $0.00
- Net Cash
- $206.95K
- Net Cash Per Share
- $0.42
- Tangible Book Value Per Share
- -$4.31
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Scores
- Smart Score
- ―
- AI Score
- 28