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Total Valuation
Lantern Pharma has a market cap or net worth of $15.60M. The enterprise value is $44.48.
Market Cap$15.60M
Enterprise Value$44.48
Share Statistics
Lantern Pharma has 12,784,146 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,784,146
Owned by Insiders1.12%
Owned by Institutions12.65%
Financial Efficiency
Lantern Pharma’s return on equity (ROE) is -2.62 and return on invested capital (ROIC) is -21.13%.
Return on Equity (ROE)-2.62
Return on Assets (ROA)-1.55
Return on Invested Capital (ROIC)-21.13%
Return on Capital Employed (ROCE)-2.75
Revenue Per Employee0.00
Profits Per Employee-1.07M
Employee Count16
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lantern Pharma is ―. Lantern Pharma’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.00
PB Ratio5.05
Price to Fair Value5.05
Price to FCF-2.11
Price to Operating Cash Flow-1.08
PEG Ratio0.02
Income Statement
In the last 12 months, Lantern Pharma had revenue of 0.00 and earned -17.12M in profits. Earnings per share was -1.57.
Revenue0.00
Gross Profit0.00
Operating Income-17.98M
Pretax Income-17.12M
Net Income-17.12M
EBITDA-17.10M
Earnings Per Share (EPS)-1.57
Cash Flow
In the last 12 months, operating cash flow was -14.08M and capital expenditures -564.00, giving a free cash flow of -14.08M billion.
Operating Cash Flow-14.08M
Free Cash Flow-14.08M
Free Cash Flow per Share-1.10
Dividends & Yields
Lantern Pharma 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
Beta2.23
52-Week Price Change-73.13%
50-Day Moving Average2.26
200-Day Moving Average2.79
Relative Strength Index (RSI)22.17
Average Volume (3m)199.46K
Important Dates
Lantern Pharma upcoming earnings date is Nov 11, 2026, Before Open (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Lantern Pharma as a current ratio of 2.40, with Debt / Equity ratio of -1.23%
Current Ratio2.40
Quick Ratio2.40
Debt to Market Cap2.38
Net Debt to EBITDA-4.33
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Lantern Pharma has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Lantern Pharma EV to EBITDA ratio is -6.26, with an EV/FCF ratio of -6.83.
EV to Sales0.00
EV to EBITDA-6.26
EV to Free Cash Flow-6.83
EV to Operating Cash Flow-6.83
Balance Sheet
Lantern Pharma has $7.36M in cash and marketable securities with $39.72K in debt, giving a net cash position of $7.32M billion.
Cash & Marketable Securities$7.36M
Total Debt$39.72K
Net Cash$7.32M
Net Cash Per Share$0.57
Tangible Book Value Per Share$0.60
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Lantern Pharma 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 Forecast9.68%