TipRanks
Lineage Cell Therapeutics, Inc. (LCTX)
XASE:LCTX
Want to see LCTX full AI Analyst Report?

Lineage Therap (LCTX) Stock Statistics & Valuation Metrics

2,097 Followers

Total Valuation

Lineage Therap has a market cap or net worth of $241.70M. The enterprise value is $292.88.
Market Cap$241.70M
Enterprise Value$292.88

Share Statistics

Lineage Therap has 252,907,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding252,907,470
Owned by Insiders13.78%
Owned by Institutions2.63%

Financial Efficiency

Lineage Therap’s return on equity (ROE) is -1.43 and return on invested capital (ROIC) is -19.75%.
Return on Equity (ROE)-1.43
Return on Assets (ROA)-0.56
Return on Invested Capital (ROIC)-19.75%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee194.08K
Profits Per Employee-847.11K
Employee Count75
Asset Turnover0.13
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Lineage Therap is ―. Lineage Therap’s PEG ratio is -0.03.
PE Ratio―
PS Ratio26.40
PB Ratio8.63
Price to Fair Value8.63
Price to FCF-19.77
Price to Operating Cash Flow-9.31
PEG Ratio-0.03

Income Statement

In the last 12 months, Lineage Therap had revenue of 14.56M and earned -63.53M in profits. Earnings per share was -0.28.
Revenue14.56M
Gross Profit13.71M
Operating Income-21.78M
Pretax Income-68.65M
Net Income-63.53M
EBITDA-67.95M
Earnings Per Share (EPS)-0.28

Cash Flow

In the last 12 months, operating cash flow was -23.82M and capital expenditures -123.00K, giving a free cash flow of -23.94M billion.
Operating Cash Flow-23.82M
Free Cash Flow-23.94M
Free Cash Flow per Share-0.09

Dividends & Yields

Lineage Therap pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta1.18
52-Week Price Change-47.44%
50-Day Moving Average1.07
200-Day Moving Average1.41
Relative Strength Index (RSI)40.27
Average Volume (3m)1.26M

Important Dates

Lineage Therap upcoming earnings date is Nov 5, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―

Financial Position

Lineage Therap as a current ratio of 5.20, with Debt / Equity ratio of 3.77%
Current Ratio5.20
Quick Ratio5.20
Debt to Market Cap0.00
Net Debt to EBITDA0.56
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Lineage Therap has paid -5.11M in taxes.
Income Tax-5.11M
Effective Tax Rate0.07

Enterprise Valuation

Lineage Therap EV to EBITDA ratio is -5.09, with an EV/FCF ratio of -17.79.
EV to Sales23.76
EV to EBITDA-5.09
EV to Free Cash Flow-17.79
EV to Operating Cash Flow-18.28

Balance Sheet

Lineage Therap has $50.83M in cash and marketable securities with $2.30M in debt, giving a net cash position of $48.53M billion.
Cash & Marketable Securities$50.83M
Total Debt$2.30M
Net Cash$48.53M
Net Cash Per Share$0.19
Tangible Book Value Per Share<$0.01

Margins

Gross margin is 96.59%, with operating margin of -149.62%, and net profit margin of -436.47%.
Gross Margin96.59%
Operating Margin-149.62%
Pretax Margin-471.61%
Net Profit Margin-436.47%
EBITDA Margin-466.80%
EBIT Margin-471.61%

Analyst Forecast

The average price target for Lineage Therap is $6.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$6.25
Price Target Upside458.04% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast19.87%
EPS Growth Forecast23.17%

Scores

Smart Score5
AI Score―