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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.16 - | 0.14 13.02% | 0.39 176.71% | 0.68 73.17% | 1.66 - | |||||||
cash conversion cycle | -12.47 - | -8.73 29.98% | 20.00 329.16% | 20.72 3.58% | -16.82 - | |||||||
cash per share | 337.63 - | 120.23 64.39% | 62.83 47.74% | 33.68 46.39% | 92.12 173.47% | 66.65 27.64% | 36.55 45.17% | 33.59 8.10% | 25.75 23.33% | 13.36 48.10% | 6.26 53.16% | |
company equity multiplier | 1.44 - | 2.16 50.27% | 2.41 11.79% | 10.61 339.94% | 1.25 88.18% | 1.18 5.82% | 1.30 10.39% | 1.11 15.07% | 1.05 5.09% | 1.10 4.32% | 1.14 3.55% | |
days of inventory outstanding | 35.81 - | 59.76 66.88% | 52.72 11.78% | 41.99 20.35% | ||||||||
days of payables outstanding | 94.58 - | 131.79 39.35% | 74.37 43.57% | 51.19 31.17% | 16.82 - | 4.68K 27,690.64% | ||||||
days of sales outstanding | 46.30 - | 63.30 36.72% | 41.65 34.21% | 29.91 28.18% | ||||||||
dividend yield | ||||||||||||
ebit per revenue | -2.51 - | -3.22 28.27% | -5.06 57.29% | -0.89 82.46% | -0.47 - | |||||||
ebt per ebit | 1.05 - | 0.96 8.47% | 0.86 10.33% | 1.06 22.66% | 1.00 5.18% | 0.95 5.18% | 0.96 1.20% | 0.99 3.11% | 1.00 0.43% | 0.98 1.30% | 0.90 8.45% | |
effective tax rate | -0.02 - | 0.00 109.30% | 0.18 9,259.31% | -0.00 102.37% | 0.42 10,100.51% | 0.00 99.99% | -0.04 62,676.64% | 0.57 1,577.42% | 0.05 90.90% | 0.04 16.00% | 0.10 130.02% | |
enterprise value multiple | -2.66 - | -2.30 13.47% | -1.57 31.81% | -0.37 76.29% | -0.16 58.25% | -1.52 878.34% | -0.63 58.20% | -0.32 48.87% | -0.77 138.31% | 0.32 140.98% | 0.01 96.92% | |
fixed asset turnover | 1.14 - | 1.12 1.58% | 1.32 17.25% | 2.06 56.13% | 410.04 - | |||||||
free cash flow per share | -218.04 - | -231.50 6.17% | -131.25 43.30% | -60.74 53.72% | -35.14 42.15% | -31.15 11.36% | -27.43 11.93% | -8.59 68.68% | -6.05 29.60% | -4.14 31.52% | -2.48 40.09% | |
gross profit margin | 0.12 - | 0.13 7.38% | 0.10 17.82% | 0.12 13.52% | 0.53 - | |||||||
interest coverage | -130.80 - | -76.41 41.58% | -53.49 29.99% | -16.87 68.46% | -73.04 333.02% | -3.40K 4,551.28% | 29.55 - | |||||
inventory turnover | 10.19 - | 6.11 40.08% | 6.92 13.35% | 8.69 25.54% | ||||||||
long term debt to capitalization | 0.05 - | 0.20 273.66% | 0.32 61.67% | 0.37 12.60% | 0.01 - | 0.01 32.57% | 0.00 12.80% | |||||
net income per ebt | 1.01 - | 0.99 1.95% | 0.82 16.63% | 0.98 19.59% | -0.83 184.27% | 1.00 220.53% | 1.04 3.88% | 0.43 58.78% | 0.95 121.39% | 0.96 0.88% | 0.90 5.94% | |
net profit margin | -2.66 - | -3.06 15.11% | -3.60 17.59% | -0.93 74.27% | -0.45 - | |||||||
operating cash flow per share | -198.35 - | -214.75 8.27% | -121.40 43.47% | -54.22 55.34% | -34.91 35.60% | -30.94 11.38% | -27.43 11.34% | -8.57 68.75% | -6.03 29.63% | -4.09 32.24% | -2.48 39.28% | |
operating cycle | 82.11 - | 123.07 49.87% | 94.37 23.32% | 71.91 23.80% | ||||||||
operating profit margin | -2.51 - | -3.22 28.27% | -5.06 57.29% | -0.89 82.46% | -0.47 - | |||||||
payables turnover | 3.86 - | 2.77 28.24% | 4.91 77.22% | 7.13 45.28% | 21.70 - | 0.08 99.64% | ||||||
pretax profit margin | -2.64 - | -3.10 17.40% | -4.37 41.05% | -0.94 78.48% | -0.47 - | |||||||
price fair value | 2.23 - | 2.11 5.57% | 2.21 4.68% | 3.79 71.75% | 0.66 82.68% | 0.91 39.16% | 1.24 36.17% | 0.68 45.43% | 0.50 25.87% | 0.20 60.92% | 0.46 132.54% | |
receivables turnover | 7.88 - | 5.77 26.86% | 8.76 51.99% | 12.20 39.24% | ||||||||
return on assets | -0.43 - | -0.43 0.12% | -1.41 225.38% | -0.63 55.44% | 0.36 157.55% | -0.36 200.02% | -0.74 104.13% | -0.23 69.45% | -0.28 25.21% | -0.74 162.23% | -0.38 48.68% | |
return on capital employed | -0.46 - | -0.52 14.07% | -3.15 499.48% | -0.97 69.19% | -0.51 47.34% | -0.44 14.58% | -0.95 117.61% | -0.59 37.90% | -0.31 46.69% | -0.86 175.14% | -0.53 38.16% | |
return on equity | -0.62 - | -0.94 50.46% | -3.41 263.73% | -6.69 96.03% | 0.45 106.80% | -0.43 194.19% | -0.97 125.34% | -0.25 74.06% | -0.30 18.84% | -0.81 173.56% | -0.43 46.86% | |
total debt to capitalization | 0.06 - | 0.22 255.94% | 0.41 87.11% | 0.58 40.39% | 0.00 99.46% | 0.02 - | 0.02 12.67% | 0.01 59.24% | 0.01 5.83% | 0.00 51.92% |
All numbers in USD (except ratios and percentages)