NASDAQ:LPTX
Leap Therapeutics, Inc.
- Stock
Last Close
0.41
06/11 22:17
Market Cap
75.00M
Beta: 0.74
Volume Today
217.02K
Avg: 600.93K
PE Ratio
−1.13
PFCF: −1.85
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 15K - | 15K 0% | |||||||||
average payables | 578K - | 227.50K 60.64% | 1.81M 695.38% | 2.92M 61.56% | 3.10M 6.05% | 4.08M 31.43% | 3.64M 10.58% | 3.45M 5.24% | 4.92M 42.57% | 6.06M 23.12% | |
average receivables | 300K - | 308.50K 2.83% | 1.70M 452.35% | 2.46M 44.19% | 1.29M 47.50% | 510.50K 60.43% | 129K 74.73% | 631K 389.15% | 1.64M 160.54% | 1.05M 36.16% | |
book value per share | 38.95 - | 15.75 59.56% | -106.71 777.45% | 12.13 111.37% | 6.49 46.54% | -0.77 111.94% | 7.86 1,115.29% | 12.57 59.86% | 0.52 95.86% | 0.00 99.43% | |
capex per share | -0.19 - | -0.01 96.32% | -0.15 2,079.34% | -0.07 54.44% | -0.04 - | ||||||
capex to depreciation | -0.35 - | -0.03 92.67% | -5.76 22,652% | -1.33 76.85% | -2.13 - | ||||||
capex to operating cash flow | 0.01 - | 0.00 95.14% | 0.01 827.34% | 0.00 49.13% | 0.00 - | ||||||
capex to revenue | |||||||||||
cash per share | 38.93 - | 16.16 58.48% | 0.84 94.78% | 28.09 3,227.20% | 11.51 59.02% | 1.72 85.03% | 8.78 409.39% | 13.39 52.56% | 0.58 95.68% | 0.00 99.40% | |
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 17.76 - | 289.32 1,528.77% | |||||||||
debt to assets | 4.69 - | 0.14 - | 0.01 92.63% | 0.00 60.82% | 0.01 142.29% | 0.00 62.67% | |||||
debt to equity | -0.30 - | -0.59 - | 0.01 102.02% | 0.00 63.26% | 0.01 164.95% | 0.00 62.18% | |||||
dividend yield | 0.01 - | 0.00 84.01% | |||||||||
earnings yield | -0.27 - | -0.16 42.33% | -0.35 120.59% | -0.52 49.76% | -0.82 57.30% | -1.30 59.03% | -0.21 84.15% | -0.15 29.19% | -0.11 26.60% | -0.00 99.10% | |
enterprise value | 82.38M - | 113.11M 37.30% | 103.31M 8.67% | 31.43M 69.57% | 12.00M 61.81% | 22.43M 86.83% | 81.97M 265.48% | 163.63M 99.62% | 444.75M 171.81% | 84.57B 18,915.54% | |
enterprise value over ebitda | -4.18 - | -5.53 32.40% | -4.24 23.34% | -0.98 76.96% | -0.41 58.40% | -0.68 67.25% | -2.91 327.54% | -4.07 40.14% | -8.27 103.10% | -971.64 11,650.66% | |
ev to operating cash flow | -4.57 - | -5.78 26.34% | -4.08 29.42% | -1.42 65.17% | -0.46 67.52% | -0.83 80.79% | -3.16 278.79% | -4.65 47.38% | -9.07 94.85% | -1.93K 21,215.07% | |
ev to sales | 54.65 - | 109.08 99.62% | |||||||||
free cash flow per share | -15.38 - | -11.49 25.31% | -27.13 136.20% | -24.23 10.68% | -18.41 24.05% | -11.96 35.04% | -4.38 63.41% | -4.10 6.37% | -0.43 89.43% | -0.00 99.51% | |
free cash flow yield | -0.20 - | -0.15 25.31% | -0.35 136.20% | -0.39 12.51% | -0.92 136.98% | -1.07 16.01% | -0.19 81.79% | -0.13 34.98% | -0.10 23.88% | -0.00 99.46% | |
graham net net | 37.07 - | 15.52 58.13% | -3.48 122.44% | 9.93 385.16% | 4.96 50.09% | -2.29 146.16% | 7.48 427.11% | 12.33 64.67% | 0.49 96.02% | 0.00 99.42% | |
graham number | 137.12 - | 66.22 51.71% | 255.98 286.57% | 94.12 63.23% | 48.86 48.08% | 15.93 67.39% | 28.64 79.78% | 36.57 27.68% | 2.37 93.51% | 0.02 99.32% | |
income quality | 0.71 - | 0.93 31.07% | 0.99 6.54% | 0.74 24.67% | 1.13 51.09% | 0.82 27.32% | 0.94 15.38% | 0.87 8.18% | 0.90 3.71% | 0.54 40.17% | |
intangibles to total assets | 0.01 - | 0 100% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -4.79 - | -1.17K 24,384.19% | -22.32 98.09% | -267.37 1,097.88% | -1.62K 505.33% | -1.45K 10.14% | -731.77 49.69% | -1.01K 38.07% | -1.05K 4.04% | ||
interest debt per share | 3.68 - | 0.01 99.71% | 33.55 317,791.75% | 0.13 99.61% | 0.01 89.83% | 0.46 3,358.02% | 0.10 78.55% | 0.06 40.35% | 0.01 89.12% | 0.00 99.80% | |
inventory turnover | |||||||||||
invested capital | -0.30 - | -0.59 - | 0.01 102.02% | 0.00 63.26% | 0.01 164.95% | 0.00 62.18% | |||||
market cap | 93.25M - | 134.07M 43.79% | 73.82M 44.94% | 57.17M 22.56% | 28.29M 50.52% | 25.29M 10.59% | 133.49M 427.77% | 278.07M 108.31% | 509.58M 83.25% | 84.64B 16,510.43% | |
net current asset value | 44.23M - | 26.64M 39.77% | -2.43M 109.11% | 9.71M 500.04% | 7.42M 23.58% | -4.96M 166.77% | 44.55M 998.99% | 106.85M 139.82% | 56.46M 47.16% | 58.91M 4.34% | |
net debt to ebitda | 0.55 - | 1.02 86.03% | -1.21 218.03% | 0.80 166.12% | 0.55 31.09% | 0.09 84.25% | 1.83 2,003.56% | 2.85 55.95% | 1.21 57.68% | 0.81 32.91% | |
net income per share | -21.45 - | -12.37 42.33% | -27.29 120.59% | -32.45 18.89% | -16.36 49.58% | -14.57 10.94% | -4.64 68.17% | -4.73 1.97% | -0.48 89.80% | -0.00 99.17% | |
operating cash flow per share | -15.19 - | -11.48 24.42% | -26.98 135.01% | -24.16 10.43% | -18.41 23.83% | -11.91 35.28% | -4.38 63.27% | -4.10 6.37% | -0.43 89.43% | -0.00 99.51% | |
payables turnover | |||||||||||
receivables turnover | 20.55 - | 1.26 93.86% | |||||||||
research and ddevelopement to revenue | 13.62 - | 21.44 57.47% | |||||||||
return on tangible assets | -0.53 - | -0.75 42.64% | -3.97 429.51% | -1.02 74.23% | -1.21 18.59% | -4.42 264.14% | -0.51 88.54% | -0.34 31.98% | -0.78 125.45% | -1.12 44.06% | |
revenue per share | 0.25 - | 0.17 30.87% | |||||||||
roe | -0.55 - | -0.79 42.60% | 0.26 132.56% | -2.67 1,145.64% | -2.52 5.69% | 18.81 845.91% | -0.59 103.14% | -0.38 36.21% | -0.93 146.53% | -1.35 45.96% | |
roic | -0.45 - | -0.79 74.45% | 0.46 158.21% | -2.89 729.03% | -3.35 15.88% | -110.39 3,190.77% | -0.60 99.46% | -0.38 36.34% | -0.95 148.42% | -1.43 51.81% | |
sales general and administrative to revenue | 6.41 - | 7.18 11.96% | |||||||||
shareholders equity per share | 38.95 - | 15.75 59.56% | -106.71 777.45% | 12.13 111.37% | 6.49 46.54% | -0.77 111.94% | 7.86 1,115.29% | 12.57 59.86% | 0.52 95.86% | 0.00 99.43% | |
stock based compensation to revenue | 1.74 - | 2.32 33.05% | |||||||||
tangible asset value | 45.94M - | 26.87M 41.50% | 11.12M - | 9.18M 17.47% | -1.75M 119.06% | 46.65M 2,767.30% | 107.89M 131.26% | 58.87M 45.44% | 60.14M 2.17% | ||
tangible book value per share | 38.72 - | 15.75 59.32% | 12.13 - | 6.49 46.54% | -0.77 111.94% | 7.86 1,115.29% | 12.57 59.86% | 0.52 95.86% | 0.00 99.43% | ||
working capital | 44.23M - | 26.64M 39.77% | -32.13M 220.61% | 21.57M 167.15% | 10.87M 49.61% | -4.25M 139.05% | 44.90M 1,157.76% | 106.89M 138.05% | 56.73M 46.93% | 58.91M 3.86% |
All numbers in USD (except ratios and percentages)