Lineage Cell Therapeutics Inc LCTX Valuation Ratios and Share Stats

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Lineage Cell Therapeutics Inc (LCTX)
Lineage Cell Therapeutics Inc (LCTX) Financials

Lineage Cell Therapeutics Inc (LCTX)

0.9772

0.0772

( 8.58% )

Updated: 14:37:30

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	28.303	-12.651	-33.459	-10.31	-17.692	-30.457	-17.621	-19.126
Return on Equity (%)	32.444	-13.554	-35.858	-11.508	-20.011	-46.251	-32.27	-32.078
Return on Invested Capital (%)	-47.906	-232.573	-298.085	-27.259	-24.583	-53.021	-28.294	-37.037
Operating Margin (%)	332.061	-649.306	-941.079	-547.198	-1200.657	-996.775	-175.556	-260.279
Net Profit Margin (%)	566.807	-577.675	-922.013	-333.115	-1130.832	-990.993	-178.691	-240.201
Book Value Per Share	1.17	1.24	0.701	0.349	0.244	0.197	0.086	0.027
Earnings Per Share	0.326	-0.157	-0.362	-0.078	-0.135	-0.254	-0.154	-0.123
Cash Per Share	0.215	0.29	0.186	0.063	0.213	0.329	0.067	0.203
Working Capital Per Share	0.163	0.282	0.232	0.341	0.237	0.38	0.241	0.117
Operating Profit Per Share	0.054	0.026	0.037	0.021	0.009	0.022	0.086	0.051
EBIT Per Share	0.181	-0.184	-0.371	-0.128	-0.143	-0.255	-0.152	-0.133
EBITDA Per Share	0.181	-0.184	-0.371	-0.128	-0.143	-0.255	-0.152	-0.133
Free Cash Flow Per Share	0.305	-0.173	-0.362	-0.095	-0.148	-0.257	-0.156	-0.123

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.898	6.196	5.337	8.857	5.663	2.368	3.161	2.14
Quick Ratio	2.606	5.57	4.52	4.737	5.35	2.318	3.065	2.018
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	102.78M	126.87M	127.14M	149.8M	153.1M	169.48M	170.09M	N/A

Key Stats and Ratios

Year End December 30 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	169.73M	169.75M	169.89M	170.09M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	-135.44	N/A	N/A	N/A	-260.142	N/A	N/A	N/A
Net Profit Margin (%)	-135.326	N/A	N/A	N/A	-183.236	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	3.329	N/A	N/A	N/A	2.883	N/A	N/A	N/A
Quick Ratio	3.272	N/A	N/A	N/A	2.73	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	177.47M
Price to Earnings Ratio	-8.26
Price to Sales Ratio	19.83
Price to Cash Ratio	5.01
Price to Book Ratio	2.86
Dividend Yield	-

Share Statistics

Shares Outstanding	188.8M
Average Volume (1 week)	662.2k
Average Volume (1 Month)	796.68k
52 Week Change	-28.67%
52 Week High	1.61
52 Week Low	0.84

More Ratios Coming Soon!

Lineage Cell Therapeutics

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