LCTX(LCTX)
LCTX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.05
Net Income/Share$-0.13
Operating CF/Share$-0.10
Free CF/Share$-0.10
Cash/Share$0.20
Book Value/Share$0.24
Tangible Book/Share$0.07
Equity/Share$0.24
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$240.15M
Enterprise Value$205.09M
P/E Ratio-6.87P/S Ratio18.36P/OCF Ratio-10.09
P/FCF Ratio-10.03
P/B Ratio3.95P/TB Ratio3.95
EV/Sales15.68EV/EBITDA-5.60
Graham Valuation
Graham Number--
Graham Net-Net$0.02
Profitability (TTM)
Earnings Yield-13.42%FCF Yield-9.97%ROE-71.14%ROIC-23.25%Return on Tangible Assets-50.53%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.52%
CapEx/Revenue0.94%
CapEx/Depreciation0.17
SBC/Revenue38.75%
SG&A/Revenue147.86%
R&D/Revenue156.82%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA0.96
Current Ratio6.61Interest Coverage0.00xIncome Quality0.74Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding1257 days
Days Inventory0 days
Receivables Turnover16.56x
Payables Turnover0.29x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$17.43M
Working Capital$44.95M
Invested Capital$91.81M
Intangibles/Assets39.89%
Refreshed dailyAbout this data
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