AMEX:LCTX
Lineage Cell Therapeutics, Inc.
- Stock
Last Close
1.04
26/07 20:00
Market Cap
180.52M
Beta: 1.68
Volume Today
614.56K
Avg: 338.18K
PE Ratio
−7.64
PFCF: −5.68
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 117.00K - | 222.36K 90.04% | 133.51K 39.96% | 500 99.63% | 0.50 - | |||||||
average payables | 3.94M - | 5.35M 35.71% | 4.80M 10.19% | 4.97M 3.55% | 4.04M 18.71% | 3.70M 8.43% | 5.84M 57.94% | 3.92M 32.95% | 3.08M 21.48% | 2.97M 3.54% | 2.22M 25.15% | |
average receivables | 709.92K - | 1.53M 115.86% | 1.40M 8.58% | 2.10M 50% | 3.38M 60.96% | 13.83M 308.85% | 11.97M 13.43% | 25.42M 112.35% | 25.57M 0.58% | 521K 97.96% | ||
book value per share | 0.27 - | 0.55 100.95% | 0.34 38.49% | 1.21 259.21% | 1.42 17.24% | 0.74 47.95% | 0.78 4.96% | 0.64 17.40% | 0.56 12.56% | 0.43 22.95% | 0.37 14.96% | |
capex per share | -0.04 - | -0.01 82.69% | -0.07 820.67% | -0.03 61.21% | -0.01 55.37% | -0.03 123.61% | -0.00 88.33% | -0.00 85.89% | -0.00 404.51% | -0.00 13.03% | -0.00 60.48% | |
capex to depreciation | -0.58 - | -0.06 90.03% | -0.84 1,366.07% | -0.53 36.94% | -0.40 24.24% | -1.00 149.63% | -0.15 85.40% | -0.03 78.60% | -0.41 1,191.89% | -0.57 40.10% | -0.97 71.45% | |
capex to operating cash flow | 0.08 - | 0.01 83.89% | 0.12 863.09% | 0.06 50.16% | 0.04 27.19% | 0.11 144.96% | 0.01 87.06% | 0.00 76.48% | 0.02 363.73% | -0.39 2,695.64% | 0.02 106.05% | |
capex to revenue | -0.80 - | -0.25 68.82% | -2.10 748.08% | -1.12 46.71% | -0.74 34.03% | -2.32 213.71% | -0.30 87.18% | -0.08 72.19% | -0.09 9.74% | -0.03 69.09% | -0.08 168.25% | |
cash per share | 0.10 - | 0.44 337.75% | 0.54 21.55% | 0.23 56.71% | 0.33 42.87% | 0.24 27.36% | 0.21 12.87% | 0.28 31.24% | 0.35 28.07% | 0.34 3.92% | 0.21 39.69% | |
days of inventory on hand | 82.28 - | 116.00 40.97% | 0.33 99.72% | |||||||||
days payables outstanding | 1.79K - | 2.97K 65.70% | 922.56 68.90% | 7.28K 689.51% | 2.04K 72.02% | 7.81K 283.30% | 4.63K 40.73% | 2.48K 46.53% | 906.87 63.36% | 1.20K 32.30% | 548.97 54.24% | |
days sales outstanding | 266.26 - | 236.95 11.01% | 187.52 20.86% | 620.42 230.85% | 958.64 54.52% | 5.91K 516.72% | 1.89 99.97% | 4.76K 252,077.36% | 7.37 99.85% | 30.40 312.31% | ||
debt to assets | 0.01 - | 0.05 666.18% | 0.03 48.19% | 0.01 68.32% | 0.02 151.78% | 0.04 84.86% | 0.03 25.73% | 0.02 47.52% | 0.03 96.25% | 0.03 7.24% | ||
debt to equity | 0.01 - | 0.19 1,212.71% | 0.03 82.21% | 0.01 72.09% | 0.02 156.08% | 0.05 89.55% | 0.03 24.98% | 0.03 11.48% | 0.05 74.84% | 0.05 12.38% | ||
dividend yield | 0.00 - | 0.30 16,053.10% | 0.00 99.90% | 0.10 30,735.17% | 0.02 81.14% | 0.00 - | ||||||
earnings yield | -0.22 - | -0.15 34.67% | -0.14 2.10% | 0.10 166.46% | -0.08 184.93% | -0.40 390.68% | -0.09 77.07% | -0.08 14.22% | -0.10 22.16% | -0.13 38.64% | -0.11 13.94% | |
enterprise value | 189.72M - | 218.96M 15.41% | 289.69M 32.30% | 333.20M 15.02% | 210.82M 36.73% | 94.16M 55.34% | 125.20M 32.96% | 234.79M 87.54% | 350.09M 49.10% | 191.20M 45.39% | 155.71M 18.56% | |
enterprise value over ebitda | -11.08 - | -4.32 61.01% | -4.59 6.13% | -2.34 48.97% | -3.91 66.91% | -2.93 25.12% | -2.31 21.18% | -9.39 307.15% | -6.63 29.36% | -9.64 45.44% | -6.48 32.84% | |
ev to operating cash flow | -6.43 - | -5.64 12.35% | -6.50 15.40% | -7.87 21.05% | -6.91 12.25% | -3.05 55.86% | -3.92 28.53% | -11.89 203.32% | -14.86 25.01% | 180.55 1,315.07% | -5.45 103.02% | |
ev to sales | 66.31 - | 112.50 69.65% | 114.32 1.62% | 147.96 29.42% | 117.64 20.49% | 66.50 43.48% | 84.71 27.38% | 303.74 258.59% | 89.86 70.42% | 13.00 85.53% | 17.41 33.86% | |
free cash flow per share | -0.59 - | -0.59 0.97% | -0.63 5.73% | -0.46 26.34% | -0.28 39.65% | -0.27 3.20% | -0.22 17.35% | -0.13 40.65% | -0.15 10.07% | 0.00 102.62% | -0.17 4,551.05% | |
free cash flow yield | -0.16 - | -0.16 2.55% | -0.15 3.81% | -0.13 16.35% | -0.13 1.34% | -0.30 128.70% | -0.25 15.49% | -0.08 69.99% | -0.06 20.93% | 0.00 105.48% | -0.16 4,877.74% | |
graham net net | -0.18 - | 0.28 252.78% | 0.33 17.16% | 0.12 63.72% | 0.28 132.34% | 0.19 30.90% | 0.24 24.53% | 0.19 19.05% | 0.08 59.25% | 0.04 51.94% | -0.02 145.47% | |
graham number | 2.23 - | 2.60 16.63% | 2.12 18.64% | 3.07 44.98% | 2.36 22.99% | 2.46 3.97% | 1.19 51.48% | 1.41 18.37% | 1.72 21.94% | 1.23 28.58% | 1.01 17.43% | |
income quality | 0.56 - | 0.89 59.13% | 0.77 13.66% | -2.27 396.65% | 1.31 157.65% | 0.66 49.62% | 2.70 309.21% | 0.95 64.65% | 0.54 42.98% | -0.04 107.38% | 1.33 3,408.48% | |
intangibles to total assets | 0.80 - | 0.52 35.20% | 0.35 31.58% | 0.07 79.83% | 0.04 44.36% | 0.03 22.82% | 0.47 1,427.55% | 0.53 13.84% | 0.33 38.38% | 0.46 40.83% | 0.57 22.14% | |
interest coverage | -2.15 - | 7.36 442.99% | 3.66 50.31% | 0.76 79.22% | 2.24 194.74% | -3.84 271.62% | -23.07 500.16% | -4.35 - | ||||
interest debt per share | 0.48 - | -0.10 119.89% | -0.16 69.05% | -0.76 367.62% | -0.14 81.71% | 0.10 174.84% | 0.05 54.51% | 0.02 53.27% | 0.02 22.60% | 0.05 213.85% | 0.02 68.02% | |
inventory turnover | 4.44 - | 3.15 29.07% | 1.11K 35,081.37% | |||||||||
invested capital | 0.01 - | 0.19 1,212.71% | 0.03 82.21% | 0.01 72.09% | 0.02 156.08% | 0.05 89.55% | 0.03 24.98% | 0.03 11.48% | 0.05 74.84% | 0.05 12.38% | ||
market cap | 195.21M - | 247.92M 27.00% | 326.82M 31.82% | 351.31M 7.50% | 246.12M 29.94% | 115.48M 53.08% | 129.52M 12.16% | 264.08M 103.88% | 403.03M 52.62% | 198.66M 50.71% | 188.20M 5.26% | |
net current asset value | -7.52M - | 20.23M 369.06% | 29.02M 43.50% | 13.59M 53.19% | 33.65M 147.66% | 26.94M 19.92% | 43.29M 60.66% | 31.18M 27.98% | 27.90M 10.50% | 8.27M 70.35% | -555K 106.71% | |
net debt to ebitda | 0.32 - | 0.57 78.04% | 0.59 2.84% | 0.13 78.36% | 0.65 414.40% | 0.66 1.25% | 0.08 87.96% | 1.17 1,368.55% | 1.00 14.34% | 0.38 62.48% | 1.35 259.18% | |
net income per share | -0.81 - | -0.55 32.31% | -0.59 7.61% | 0.34 158.52% | -0.17 150.58% | -0.36 107.68% | -0.08 77.58% | -0.14 69.64% | -0.23 70.05% | -0.16 33.79% | -0.12 19.82% | |
operating cash flow per share | -0.54 - | -0.58 7.42% | -0.56 4.40% | -0.43 22.17% | -0.27 38.71% | -0.24 8.71% | -0.22 9.79% | -0.13 40.03% | -0.14 8.79% | 0.01 104.35% | -0.17 2,752.60% | |
payables turnover | 0.20 - | 0.12 39.65% | 0.40 221.56% | 0.05 87.33% | 0.18 257.41% | 0.05 73.91% | 0.08 68.72% | 0.15 87.04% | 0.40 172.96% | 0.30 24.41% | 0.66 118.55% | |
receivables turnover | 1.37 - | 1.54 12.37% | 1.95 26.36% | 0.59 69.77% | 0.38 35.28% | 0.06 83.79% | 193.25 312,917.93% | 0.08 99.96% | 49.51 64,500.53% | 12.01 75.75% | ||
research and ddevelopement to revenue | 9.30 - | 19.28 107.33% | 16.81 12.81% | 16.03 4.64% | 13.41 16.38% | 14.80 10.39% | 12.14 17.94% | 15.93 31.22% | 8.70 45.37% | 0.95 89.07% | 1.74 83.03% | |
return on tangible assets | -3.81 - | -1.01 73.48% | -0.77 23.81% | 0.25 132.96% | -0.12 147.35% | -0.47 288.65% | -0.18 61.93% | -0.41 131.68% | -0.33 19.97% | -0.40 20.65% | -0.49 23.46% | |
revenue per share | 0.05 - | 0.03 44.50% | 0.03 8.56% | 0.02 27.21% | 0.02 32.35% | 0.01 28.72% | 0.01 8.98% | 0.01 49.27% | 0.02 359.71% | 0.09 265.63% | 0.05 40.17% | |
roe | -2.96 - | -1.00 66.31% | -1.75 74.96% | 0.28 116.29% | -0.12 143.14% | -0.49 299.02% | -0.10 78.64% | -0.22 105.37% | -0.42 94.48% | -0.36 14.07% | -0.34 5.72% | |
roic | -3.56 - | -1.16 67.48% | -1.67 44.61% | -4.98 197.12% | 0.14 102.84% | -0.42 398.73% | -0.19 54.06% | -0.24 25.19% | -0.45 84.71% | -0.28 36.79% | -0.33 17.64% | |
sales general and administrative to revenue | 5.44 - | 9.02 65.86% | 11.50 27.47% | 12.62 9.79% | 11.12 11.93% | 17.46 57.07% | 16.26 6.89% | 20.14 23.89% | 4.67 76.79% | 1.53 67.25% | 1.93 26.35% | |
shareholders equity per share | 0.27 - | 0.55 100.95% | 0.34 38.49% | 1.21 259.21% | 1.42 17.24% | 0.74 47.95% | 0.78 4.96% | 0.64 17.40% | 0.56 12.56% | 0.43 22.95% | 0.37 14.96% | |
stock based compensation to revenue | 1.12 - | 2.29 103.52% | 4.36 90.50% | 3.53 19.03% | 2.19 37.85% | 3.81 73.87% | 2.42 36.51% | 2.88 18.94% | 0.90 68.65% | 0.29 67.72% | 0.52 77.91% | |
tangible asset value | -3.95M - | 23.87M 705.06% | 42.85M 79.50% | 120.30M 180.72% | 157.36M 30.81% | 89.12M 43.37% | 52.33M 41.29% | 37.42M 28.48% | 33.40M 10.74% | 14.57M 56.38% | 4.79M 67.14% | |
tangible book value per share | -0.07 - | 0.36 593.63% | 0.54 49.68% | 1.24 129.94% | 1.37 11.20% | 0.70 48.91% | 0.36 48.80% | 0.25 30.63% | 0.20 18.58% | 0.09 57.74% | 0.03 67.68% | |
working capital | 992.07K - | 25.28M 2,447.73% | 34.77M 37.58% | 16.80M 51.69% | 35.74M 112.77% | 29.55M 17.34% | 51.02M 72.70% | 36.23M 29.00% | 64.43M 77.84% | 41.02M 36.34% | 20.48M 50.07% |
All numbers in USD (except ratios and percentages)