Lineage Cell Therapeutics Inc
LCTX
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+ FollowMarket Cap$231.92M
Close$
$-1.33
242% downside
Current Fair Value
242% downsideOvervalued by 242% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $231.92 Million |
|---|---|
| Enterprise Value | $198.54 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $-0.28 |
| Beta | 1.55 |
| Outstanding Shares | 249,499,000 |
Return
| Return on Equity | -53.95% |
|---|---|
| Return on Assets | -30.37% |
| Return on Invested Capital | -16.68% |
Valuation & Multiples
| P/E Ratio | -6.64 |
|---|---|
| PEG | 6.33 |
| Price to Sales | - |
| Price to Book Ratio | - |
| Enterprise Value to Revenue | 15.18 |
| Enterprise Value to EBIT | -12.12 |
| Enterprise Value to Net Income | -7 |
| Total Debt to Enterprise | 0.02 |
| Debt to Equity | 0.07 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 11, 2026
EPS Estimate
$-0.03
Average shareholder expectationRevenue Estimate
$1.84 M
Average shareholder expectationNext Earnings Call
Expected Date
November 5, 2026
EPS Estimate
$-0.02
Average shareholder expectationRevenue Estimate
$2.32 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.2023▲ 1.29% |
|---|---|
| Total Calls | 102,800▼ 10.69% |
| Total Puts | 20,800▼ 4.59% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 47.02%▲ 1.44% |
|---|---|
| Total Invested | $153.61M▼ 12.95% |
| Investors Holding | 136▲ 4.00% |
ESG Score
No data
About Lineage Cell Therapeutics Inc
CEO: Brian Culley