NASDAQ:LSTA
Lisata Therapeutics, Inc.
- Stock
Last Close
3.01
30/08 20:00
Market Cap
28.33M
Beta: 1.22
Volume Today
4.58K
Avg: 8.86K
PE Ratio
−1.29
PFCF: −1.02
Preview
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.03 - | 0.05 55.26% | 0.05 3.38% | 0.03 28.31% | 0.03 6.83% | 0.04 33.28% | 0.03 36.11% | 0.05 70.84% | 0.05 7.85% | 0.13 168.64% | 0.12 10.31% | 0.15 23.48% | 0.16 11.14% | 0.20 20.70% | 0.16 16.85% | 1.66 - | ||||||||||||||||||||||||||||
cash conversion cycle | -3.22 - | -15.04 367.65% | -0.94 93.77% | -34.07 3,536.64% | -5.00 85.33% | -13.82 176.63% | 74.36 638.08% | 30.88 58.47% | 51.65 67.26% | 13.15 74.55% | 31.42 139.02% | 60.04 91.08% | 52.48 12.59% | 17.94 65.82% | 35.56 98.21% | |||||||||||||||||||||||||||||
cash per share | 125.81 - | 16.41 86.96% | 220.62 1,244.78% | 159.67 27.63% | 140.39 12.08% | 120.23 14.36% | 76.33 36.51% | 131.99 72.92% | 79.81 39.53% | 62.83 21.28% | 66.47 5.79% | 44.95 32.38% | 44.14 1.80% | 33.68 23.68% | 21.46 36.30% | 99.76 364.92% | 98.06 1.71% | 92.12 6.06% | 76.25 17.22% | 78.69 3.20% | 71.04 9.73% | 66.65 6.17% | 57.40 13.88% | 48.57 15.38% | 42.01 13.50% | 2.37 94.36% | 29.29 1,136.93% | 39.80 35.86% | 32.48 18.38% | 1.86 94.28% | 39.71 2,036.28% | 26.74 32.67% | 25.20 5.76% | 21.93 - | 18.09 17.51% | 15.91 12.03% | 13.36 16.01% | 7.65 42.76% | 7.18 6.08% | 6.68 7.00% | 6.21 7.08% | 5.23 15.81% | ||
company equity multiplier | 1.62 - | 1.44 11.28% | 1.45 0.86% | 1.71 18.01% | 2.08 21.96% | 2.16 3.52% | 2.36 9.23% | 1.94 17.80% | 2.16 11.45% | 2.41 11.71% | 4.62 91.72% | 9.37 102.68% | 5.33 43.14% | 10.61 99.11% | -61.35 678.09% | 1.33 102.16% | 1.27 4.59% | 1.25 0.94% | 1.24 0.85% | 1.19 4.27% | 1.16 2.19% | 1.18 1.45% | 1.19 0.61% | 1.22 2.29% | 1.25 3.14% | 1.30 3.99% | 1.28 1.57% | 1.11 13.66% | 1.11 0.44% | 1.11 0.49% | 1.04 6.19% | 1.04 0.41% | 1.04 0.40% | 1.05 1.18% | 1.03 1.71% | 1.04 0.85% | 1.09 4.60% | 1.10 0.61% | 1.09 0.81% | 1.08 1.12% | 1.10 1.96% | 1.14 3.56% | 1.12 1.23% | |
days of inventory outstanding | 16.01 - | 34.18 113.53% | 34.72 1.57% | 49.76 43.30% | 48.05 3.42% | 55.49 15.48% | 96.75 74.35% | 46.15 52.30% | 62.67 35.80% | 42.39 32.37% | 57.60 35.90% | 65.73 14.11% | 45.11 31.37% | 34.87 22.69% | 39.60 13.56% | -0.96 - | ||||||||||||||||||||||||||||
days of payables outstanding | 93.49 - | 90.29 3.42% | 77.55 14.11% | 134.15 72.99% | 98.70 26.42% | 122.38 23.99% | 78.25 36.06% | 35.17 55.05% | 46.17 31.27% | 59.79 29.49% | 57.58 3.70% | 37.05 35.65% | 33.92 8.45% | 42.51 25.31% | 40.04 5.81% | 2.51K - | 4.64K 84.53% | |||||||||||||||||||||||||||
days of sales outstanding | 74.26 - | 41.06 44.70% | 41.89 2.00% | 50.33 20.14% | 45.66 9.28% | 53.07 16.24% | 55.86 5.26% | 19.90 64.37% | 35.15 76.60% | 30.55 13.09% | 31.40 2.78% | 31.36 0.12% | 41.29 31.66% | 25.57 38.06% | 36.00 40.75% | |||||||||||||||||||||||||||||
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -5.51 - | -2.57 53.30% | -3.33 29.35% | -2.77 16.81% | -3.95 42.58% | -2.95 25.35% | -5.70 93.45% | -4.38 23.27% | -1.76 59.70% | -7.90 347.93% | -1.48 81.28% | -0.90 39.01% | -0.74 18.34% | -0.58 21.04% | -1.20 106.93% | -0.05 - | ||||||||||||||||||||||||||||
ebt per ebit | 0.99 - | 1.18 19.49% | 1.02 13.80% | 1.02 0.24% | 1.05 2.94% | 0.77 27.15% | 1.06 38.20% | 0.81 23.38% | 1.09 34.46% | 0.78 28.18% | 1.08 38.02% | 1.05 3.33% | 1.06 0.78% | 1.03 2.33% | 1.02 0.82% | 1.03 0.36% | 0.97 5.20% | 0.98 0.99% | 0.97 1.63% | 0.96 1.16% | 0.94 1.23% | 0.94 0.66% | 0.95 1.45% | 0.96 1.09% | 0.97 0.48% | 0.97 0.94% | 0.98 0.81% | 0.99 1.26% | 1.00 0.05% | 1.00 0.21% | 1.00 0.03% | 1.01 0.89% | 0.99 1.18% | 0.99 0.22% | 1.01 2.10% | 0.99 2.65% | 0.99 0.51% | 0.92 7.58% | 0.90 1.30% | 0.92 2.28% | 0.88 4.60% | 0.89 0.94% | 1 12.30% | |
effective tax rate | -0.00 - | -0.02 377.51% | -0.00 85.14% | -0.00 8.29% | -0.00 25.73% | 0.02 846.14% | -0.00 111.78% | 0.18 7,403.29% | -0.00 102.32% | 0.29 7,178.58% | -0.00 101.53% | -0.01 34.62% | -0.01 8.25% | 0.00 123.38% | -0.01 435.22% | 0.74 14,742.33% | 0.40 45.60% | 0.45 10.78% | 0.00 99.92% | 0.00 46.10% | -0.00 236.00% | -0.00 27.01% | 0.05 25,888.73% | 0.04 22.20% | 0.04 11.39% | -0.00 101.70% | 0.03 5,815.96% | 2.55 7,254.27% | 0.01 99.65% | 0.00 69.37% | 0.01 106.60% | 0.21 3,576.30% | 0.01 94.36% | 0.01 50.26% | 0.37 6,179.76% | 0.03 92.33% | 0.02 36.46% | 0.41 2,195.43% | 0.21 48.17% | 0.37 70.89% | 0.14 62.97% | 0.13 - | ||
enterprise value multiple | -18.23 - | -237.22 1,201.38% | -12.22 94.85% | -14.83 21.39% | -10.92 26.33% | -11.04 1.07% | -5.16 53.24% | -6.26 21.30% | -7.39 18.08% | 6.71 190.70% | -2.72 140.51% | -3.99 47.02% | -2.81 29.75% | -2.02 28.09% | -4.07 101.74% | -2.53 37.78% | -3.04 20.12% | -0.59 80.63% | -6.19 950.52% | -9.86 59.23% | -11.92 20.97% | -6.83 42.68% | -4.58 32.94% | -2.47 46.12% | -2.90 17.40% | -78.23 2,598.69% | 0.31 100.40% | 0.58 84.79% | -2.43 521.23% | -70.55 2,801.92% | -6.56 90.70% | -11.61 77.01% | -8.62 25.74% | 3.48 140.35% | -4.72 235.58% | 0.10 102.19% | 0.24 127.31% | 2.63 1,019.41% | 0.24 90.76% | -0.85 449.37% | 2.24 363.37% | 0.01 99.51% | -0.63 5,845.15% | |
fixed asset turnover | 0.15 - | 0.32 112.90% | 0.29 7.38% | 0.29 2.40% | 0.26 8.54% | 0.33 25.94% | 0.20 39.47% | 0.35 74.39% | 0.34 1.30% | 0.44 28.61% | 0.44 0.11% | 0.49 10.07% | 0.54 11.70% | 0.59 9.06% | 0.47 20.34% | 410.04 - | ||||||||||||||||||||||||||||
free cash flow per share | -54.14 - | -3.24 94.02% | -66.64 1,957.77% | -58.85 11.69% | -59.79 1.59% | -53.28 10.88% | -58.19 9.22% | -30.44 47.70% | -25.73 15.47% | -28.88 12.25% | -23.72 17.87% | -18.30 22.85% | -15.01 17.95% | -8.95 40.36% | -18.35 104.91% | -9.10 50.41% | -2.23 75.52% | -6.67 199.29% | -9.90 48.48% | -9.21 6.99% | -7.52 18.37% | -4.71 37.33% | -8.21 74.23% | -6.81 17.01% | -6.42 5.72% | -0.40 93.81% | -5.99 1,408.18% | 5.12 185.50% | -2.84 155.39% | -0.30 89.44% | -2.84 847.80% | -1.18 58.41% | -1.27 7.33% | -1.40 - | -1.31 6.07% | -0.85 35.45% | -1.25 47.97% | -1.03 18.15% | -0.52 49.17% | -0.44 15.63% | -0.50 13.58% | -0.85 69.49% | ||
gross profit margin | -0.76 - | 0.18 123.66% | 0.06 68.48% | 0.18 218.61% | 0.03 85.84% | 0.21 724.12% | -0.06 129.35% | 0.01 118.77% | 0.18 1,478.23% | 0.18 0.66% | 0.17 7.56% | 0.15 10.64% | 0.08 49.63% | 0.09 20.74% | -0.02 116.49% | 1 - | ||||||||||||||||||||||||||||
interest coverage | -94.43 - | -142.98 51.41% | -143.37 0.27% | -117.37 18.13% | -88.61 24.50% | -41.79 52.84% | -32.83 21.44% | -46.90 42.87% | -18.78 59.97% | -125.12 566.37% | -11.95 90.45% | -20.81 74.15% | -17.82 14.34% | -31.77 78.24% | -56.83 78.89% | -37.71 33.65% | -705.64 1,771.42% | -1.29K 82.99% | -1.57K 21.24% | -2.56K 63.68% | -20.12K 685.24% | 25.65K 227.48% | 107.30 - | 1.79K - | -300.91 - | 71.49 123.76% | 111.93 56.57% | -4.76 104.26% | 10.42 318.69% | |||||||||||||||
inventory turnover | 5.62 - | 2.63 53.17% | 2.59 1.54% | 1.81 30.22% | 1.87 3.54% | 1.62 13.40% | 0.93 42.65% | 1.95 109.65% | 1.44 26.36% | 2.12 47.87% | 1.56 26.42% | 1.37 12.36% | 2.00 45.71% | 2.58 29.35% | 2.27 11.94% | -94 - | ||||||||||||||||||||||||||||
long term debt to capitalization | 0.01 - | 0.05 456.62% | 0.06 12.44% | 0.05 20.75% | 0.20 321.70% | 0.20 0.56% | 0.21 4.63% | 0.18 12.85% | 0.19 4.08% | 0.32 70.35% | 0.37 13.16% | 0.40 7.68% | 0.25 37.19% | 0.37 47.12% | 1.70 365.39% | 0.00 99.97% | 0.01 - | 0.01 29.06% | 0.01 15.83% | 0.00 81.90% | 0.00 46.41% | 0.00 28.64% | 0.01 874.11% | 0.00 9.46% | 0.00 2.28% | 0.00 3.03% | 0.00 4.34% | 0.00 5.08% | 0.00 11.47% | |||||||||||||||
net income per ebt | 0.98 - | 1.01 2.62% | 0.99 1.55% | 0.99 0.19% | 0.99 0.02% | 0.97 1.83% | 1.00 2.81% | 0.82 17.91% | 1.00 22.13% | 0.71 29.34% | 1.00 41.00% | 1.00 0.07% | 0.95 4.91% | 0.98 2.78% | 0.96 1.68% | -4.89 609.58% | 0.58 111.75% | 0.40 30.76% | 1.00 151.06% | 1.00 0.02% | 1.00 0.05% | 1.00 0.01% | 1.00 0.03% | 1.00 0.01% | 1.00 0.04% | 1.00 0.04% | 1.00 0.04% | -1.55 254.36% | 1.00 164.74% | 1.00 0.06% | 1 0.02% | 0.79 20.97% | 1 26.54% | 1 0% | 0.63 36.97% | 0.97 54.16% | 0.98 1.06% | 0.59 40.31% | 0.79 34.01% | 0.63 19.36% | 1 57.86% | 1 0% | 0.87 12.87% | |
net profit margin | -5.37 - | -3.07 42.74% | -3.37 9.77% | -2.81 16.77% | -4.12 46.80% | -2.20 46.62% | -6.05 174.85% | -2.92 51.74% | -1.93 33.82% | -4.39 127.30% | -1.60 63.57% | -0.94 41.00% | -0.74 21.74% | -0.59 20.74% | -1.18 101.78% | -0.03 - | ||||||||||||||||||||||||||||
operating cash flow per share | -49.09 - | -2.62 94.67% | -60.03 2,192.28% | -53.18 11.41% | -57.71 8.51% | -49.93 13.47% | -56.82 13.79% | -25.53 55.07% | -23.63 7.43% | -26.99 14.19% | -20.99 22.24% | -16.63 20.78% | -13.56 18.44% | -7.73 42.98% | -18.04 133.34% | -9.22 48.88% | -2.19 76.23% | -6.64 202.83% | -9.89 48.90% | -9.20 6.90% | -7.33 20.40% | -4.71 35.71% | -8.21 74.25% | -6.81 17.01% | -6.42 5.72% | -0.40 93.81% | -5.99 1,407.46% | 5.14 185.77% | -2.84 155.25% | -0.30 89.45% | -2.84 848.83% | -1.17 58.94% | -1.27 8.72% | -1.40 - | -1.25 10.24% | -0.84 32.86% | -1.25 48.26% | -1.03 17.82% | -0.52 49.17% | -0.44 15.63% | -0.50 13.58% | -0.85 69.49% | ||
operating cycle | 90.27 - | 75.25 16.64% | 76.61 1.81% | 100.08 30.64% | 93.71 6.37% | 108.56 15.85% | 152.61 40.58% | 66.05 56.72% | 97.82 48.10% | 72.93 25.44% | 89.00 22.03% | 97.09 9.09% | 86.40 11.01% | 60.45 30.04% | 75.60 25.06% | |||||||||||||||||||||||||||||
operating profit margin | -5.51 - | -2.57 53.30% | -3.33 29.35% | -2.77 16.81% | -3.95 42.58% | -2.95 25.35% | -5.70 93.45% | -4.38 23.27% | -1.76 59.70% | -7.90 347.93% | -1.48 81.28% | -0.90 39.01% | -0.74 18.34% | -0.58 21.04% | -1.20 106.93% | -0.05 - | ||||||||||||||||||||||||||||
payables turnover | 0.96 - | 1.00 3.54% | 1.16 16.43% | 0.67 42.19% | 0.91 35.91% | 0.74 19.35% | 1.15 56.40% | 2.56 122.45% | 1.95 23.82% | 1.51 22.77% | 1.56 3.84% | 2.43 55.39% | 2.65 9.23% | 2.12 20.20% | 2.25 6.16% | 0.04 - | 0.02 45.81% | |||||||||||||||||||||||||||
pretax profit margin | -5.46 - | -3.05 44.20% | -3.40 11.49% | -2.83 16.61% | -4.16 46.78% | -2.26 45.62% | -6.05 167.34% | -3.56 41.21% | -1.93 45.81% | -6.20 221.70% | -1.60 74.16% | -0.94 41.04% | -0.78 17.70% | -0.60 22.88% | -1.23 105.22% | -0.05 - | ||||||||||||||||||||||||||||
price fair value | 4.84 - | 46.00 850.59% | 3.32 92.77% | 2.65 20.22% | 3.08 16.03% | 2.11 31.41% | 1.89 10.23% | 1.26 33.72% | 1.48 18.25% | 2.21 48.78% | 3.15 42.59% | 5.76 82.86% | 2.73 52.60% | 3.79 38.97% | -53.33 1,505.60% | 0.76 101.43% | 0.61 19.97% | 0.66 7.63% | 1.14 72.94% | 1.42 24.87% | 1.37 3.53% | 0.91 33.20% | 1.01 10.21% | 0.82 18.56% | 1.07 30.14% | 19.21 1,699.08% | 1.11 94.23% | 0.69 37.57% | 0.89 28.11% | 12.28 1,283.97% | 0.74 93.99% | 0.91 23.86% | 0.74 19.28% | 0.49 - | 0.39 20.97% | 0.31 21.63% | 0.20 35.49% | 0.43 116.00% | 0.51 20.41% | 0.33 35.74% | 0.46 40.30% | 0.60 29.56% | ||
receivables turnover | 1.21 - | 2.19 80.84% | 2.15 1.97% | 1.79 16.77% | 1.97 10.23% | 1.70 13.97% | 1.61 4.99% | 4.52 180.63% | 2.56 43.37% | 2.95 15.06% | 2.87 2.70% | 2.87 0.12% | 2.18 24.05% | 3.52 61.46% | 2.50 28.95% | |||||||||||||||||||||||||||||
return on assets | -0.16 - | -0.14 11.09% | -0.16 13.48% | -0.09 40.33% | -0.13 36.77% | -0.09 28.85% | -0.16 75.62% | -0.13 17.55% | -0.10 28.62% | -0.58 510.63% | -0.19 67.32% | -0.14 27.14% | -0.12 13.02% | -0.11 4.33% | -0.19 67.79% | 0.54 377.86% | -0.05 109.47% | -0.05 10.99% | -0.09 94.48% | -0.08 10.93% | -0.07 5.19% | -0.08 7.57% | -0.11 32.53% | -0.14 33.69% | -0.15 9.37% | -0.18 18.02% | -0.18 1.26% | 0.18 197.68% | -0.13 172.02% | -0.15 18.99% | -0.07 53.36% | -0.05 25.64% | -0.07 29.14% | -0.07 3.67% | -0.05 34.03% | -0.07 62.25% | -0.47 523.55% | -0.05 89.72% | -0.07 52.42% | -0.06 11.88% | -0.09 40.26% | -0.10 8.31% | -0.11 14.14% | |
return on capital employed | -0.20 - | -0.13 32.75% | -0.17 32.61% | -0.10 41.17% | -0.14 32.98% | -0.14 3.88% | -0.18 26.26% | -0.23 28.08% | -0.10 54.56% | -1.65 1,488.43% | -0.25 84.99% | -0.22 12.01% | -0.18 18.68% | -0.18 3.29% | -0.38 105.74% | -0.13 64.51% | -0.11 18.35% | -0.14 24.10% | -0.11 21.86% | -0.09 12.78% | -0.09 5.08% | -0.10 11.25% | -0.13 30.23% | -0.17 37.51% | -0.20 13.14% | -0.24 21.56% | -0.23 3.51% | -0.13 45.49% | -0.14 12.01% | -0.17 18.53% | -0.07 56.20% | -0.07 7.05% | -0.07 3.73% | -0.07 4.65% | -0.07 0.82% | -0.08 9.07% | -0.52 542.09% | -0.10 81.23% | -0.11 14.27% | -0.12 5.70% | -0.11 4.98% | -0.13 11.21% | -0.14 15.35% | |
return on equity | -0.25 - | -0.20 21.12% | -0.23 14.46% | -0.16 29.59% | -0.27 66.80% | -0.20 26.35% | -0.38 91.83% | -0.26 32.22% | -0.21 20.45% | -1.40 582.11% | -0.88 37.36% | -1.29 47.66% | -0.64 50.54% | -1.22 90.48% | 11.83 1,069.98% | 0.71 93.99% | -0.06 109.04% | -0.06 11.83% | -0.11 92.82% | -0.09 14.73% | -0.09 7.27% | -0.09 9.13% | -0.13 33.34% | -0.17 36.76% | -0.19 12.81% | -0.24 22.73% | -0.23 2.81% | 0.20 184.33% | -0.14 172.33% | -0.17 18.40% | -0.07 56.25% | -0.05 25.95% | -0.07 29.65% | -0.07 4.90% | -0.05 35.16% | -0.08 63.63% | -0.51 552.26% | -0.05 89.65% | -0.08 51.19% | -0.07 12.87% | -0.10 43.00% | -0.11 12.16% | -0.13 12.73% | |
total debt to capitalization | 0.10 - | 0.06 38.80% | 0.08 21.82% | 0.06 21.43% | 0.21 256.06% | 0.22 4.44% | 0.25 12.51% | 0.21 17.64% | 0.23 13.49% | 0.41 77.92% | 0.43 4.66% | 0.62 43.60% | 0.38 38.77% | 0.58 52.57% | 1.15 97.41% | 0.02 98.35% | 0.01 64.69% | 0.00 53.09% | 0.00 35.86% | 0.00 73.59% | 0.01 - | 0.01 11.93% | 0.01 13.84% | 0.02 16.40% | 0.02 15.31% | 0.02 19.00% | 0.02 19.52% | 0.02 2.03% | 0.00 74.32% | 0.00 12.70% | 0.00 16.30% | 0.01 117.27% | 0.01 8.54% | 0.01 3.72% | 0.01 11.65% | 0.01 4.22% | 0.01 5.16% | 0.01 4.31% | 0.00 52.97% | 0.00 12.63% |
All numbers in USD (except ratios and percentages)