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COM:LINEAGECELL

Lineage Cell Therapeutics, Inc.

  • Stock

USD

Last Close

0.60

22/11 21:00

Market Cap

180.52M

Beta: -

Volume Today

2.48K

Avg: -

Company Overview

Metric
Company NameLineage Cell Therapeutics, Inc.AgelessRxBioSenic S.A.Eterna Therapeutics Inc.
SymbolLCTXBIOSERNA
MSH IDCOM:LINEAGECELLCOM:AGELESSRXCOM:BIOSENICCOM:ETERNATX
MarketSTOCKSPRIVATESTOCKSSTOCKS
SectorHealthcareHealthcare & Health ServicesHealthcareHealthcare
IndustryBiotechnologyMedical ServicesBiotechnologyBiotechnology
CountryUSUSBEUS
Stage
Employee Count68128
Websitelineagecell.comagelessrx.combiosenic.combrooklynitx.com
LinkedInlineagecell
Founders

Market Metrics

Metric
Market Cap180.52M3.69M9.90M
Enterprise Value
Monthly Web Traffic270.57K
Web Traffic Growth0.55
Valuation
Raised Capital

Financial Performance

Metric
Revenue8.95M68K
Revenue (LTM)
Revenue (NTM)
Gross Profit7.58M-1.29M
EBITDA-24.04M-19.55M
Operating Income-24.73M-20.67M
Net Income-21.49M-21.67M
EPS-0.12-4.08
Diluted EPS-0.12-4.08
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.91-5.88
Operating Profit Margin-2.77-135.73
EBITDA Margin-2.69-287.51
Net Profit Margin-2.41-147.65
Return on Equity-0.3115.58
Return on Assets-0.21-0.44
Return on Capital Employed-0.27-0.50

Valuation Multiples

Metric
P/E Ratio-7.64-0.42
P/B Ratio2.622.34
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio28.94192.73
EV Multiple-7.372.09

Operational Metrics

Metric
Days Sales Outstanding17.9812.71K
Days Payables Outstanding1.72K4.45K
Days Inventory Outstanding
Operating Cycle30.402.28K
Cash Conversion Cycle13.871.79K
Asset Turnover0.090.00

Cash Flow Metrics

Metric
Operating Cash Flow-28.57M-20.41M
Free Cash Flow-29.24M-20.43M
Cash Flow to Debt-5.71-0.38
Operating Cash Flow/Sales-2.72-101.81
Free Cash Flow Yield-0.18-2.54

Balance Sheet Metrics

Metric
Cash & Equivalents35.44M7.58M
Accounts Receivable-446K527K
Inventory
Goodwill10.67M2.04M
Debt to Capitalization0.042.84
Debt to Assets0.030.79
Current Ratio2.740.73
Quick Ratio2.711.22

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.5228.90
R&D to Revenue1.81130.82
SG&A to Revenue1.98252.08