Total Valuation
Lifeline Biotechnologies has a market cap or net worth of $3.04M. The enterprise value is $10.37M.
Market Cap$3.04M
Enterprise Value$10.37M
Share Statistics
Lifeline Biotechnologies has 4,348,921,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,348,921,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lifeline Biotechnologies’s return on equity (ROE) is -0.79 and return on invested capital (ROIC) is -11.35%.
Return on Equity (ROE)-0.79
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-11.35%
Return on Capital Employed (ROCE)-0.79
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lifeline Biotechnologies is ―. Lifeline Biotechnologies’s PEG ratio is 2.03.
PE Ratio―
PS Ratio0.00
PB Ratio181.95
Price to Fair Value181.95
Price to FCF71.84
Price to Operating Cash Flow―
PEG Ratio2.03
Income Statement
In the last 12 months, Lifeline Biotechnologies had revenue of 0.00 and earned -43.39K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-43.39K
Pretax Income-43.39K
Net Income-43.39K
EBITDA-43.39K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Lifeline Biotechnologies 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
Beta441.09
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Lifeline Biotechnologies upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Lifeline Biotechnologies as a current ratio of 0.46, with Debt / Equity ratio of ―
Current Ratio0.46
Quick Ratio0.46
Debt to Market Cap0.03
Net Debt to EBITDA-7.53
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Lifeline Biotechnologies has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Lifeline Biotechnologies EV to EBITDA ratio is -239.02, with an EV/FCF ratio of 74.17.
EV to Sales0.00
EV to EBITDA-239.02
EV to Free Cash Flow74.17
EV to Operating Cash Flow74.17
Balance Sheet
Lifeline Biotechnologies has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share<$0.01
Margins
Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin―
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Lifeline Biotechnologies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―