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LISATA THERAPEUTICS INC (LSTA) Stock Fundamental Analysis

NASDAQ:LSTA - Nasdaq - US1280583022 - Common Stock - Currency: USD

2.53  +0.09 (+3.69%)

Fundamental Rating

2

LSTA gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 568 industry peers in the Biotechnology industry. The financial health of LSTA is average, but there are quite some concerns on its profitability. LSTA is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

LSTA had negative earnings in the past year.
In the past year LSTA has reported a negative cash flow from operations.
In the past 5 years LSTA always reported negative net income.
LSTA had a negative operating cash flow in each of the past 5 years.
LSTA Yearly Net Income VS EBIT VS OCF VS FCFLSTA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M -80M

1.2 Ratios

The Return On Assets of LSTA (-57.10%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of -67.58%, LSTA is in line with its industry, outperforming 57.75% of the companies in the same industry.
Industry RankSector Rank
ROA -57.1%
ROE -67.58%
ROIC N/A
ROA(3y)-56.5%
ROA(5y)-44.09%
ROE(3y)-64.1%
ROE(5y)-49.43%
ROIC(3y)N/A
ROIC(5y)N/A
LSTA Yearly ROA, ROE, ROICLSTA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for LSTA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LSTA Yearly Profit, Operating, Gross MarginsLSTA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K

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2. Health

2.1 Basic Checks

LSTA does not have a ROIC to compare to the WACC, probably because it is not profitable.
LSTA has more shares outstanding than it did 1 year ago.
LSTA has more shares outstanding than it did 5 years ago.
LSTA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
LSTA Yearly Shares OutstandingLSTA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
LSTA Yearly Total Debt VS Total AssetsLSTA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

LSTA has an Altman-Z score of -20.69. This is a bad value and indicates that LSTA is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -20.69, LSTA is not doing good in the industry: 86.62% of the companies in the same industry are doing better.
LSTA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -20.69
ROIC/WACCN/A
WACC10.2%
LSTA Yearly LT Debt VS Equity VS FCFLSTA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M 80M

2.3 Liquidity

LSTA has a Current Ratio of 6.16. This indicates that LSTA is financially healthy and has no problem in meeting its short term obligations.
LSTA has a better Current ratio (6.16) than 64.79% of its industry peers.
LSTA has a Quick Ratio of 6.16. This indicates that LSTA is financially healthy and has no problem in meeting its short term obligations.
LSTA has a Quick ratio of 6.16. This is in the better half of the industry: LSTA outperforms 65.32% of its industry peers.
Industry RankSector Rank
Current Ratio 6.16
Quick Ratio 6.16
LSTA Yearly Current Assets VS Current LiabilitesLSTA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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1

3. Growth

3.1 Past

LSTA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.98%.
EPS 1Y (TTM)6.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 10.01% on average over the next years. This is quite good.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y7.07%
EPS Next 2Y23.02%
EPS Next 3Y15.98%
EPS Next 5Y10.01%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
LSTA Yearly Revenue VS EstimatesLSTA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2022 2024 2027 2028 2029 2030 2031 50M 100M 150M 200M
LSTA Yearly EPS VS EstimatesLSTA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 -50 -100 -150 -200 -250

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0

4. Valuation

4.1 Price/Earnings Ratio

LSTA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year LSTA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LSTA Price Earnings VS Forward Price EarningsLSTA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LSTA Per share dataLSTA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2 3

4.3 Compensation for Growth

LSTA's earnings are expected to grow with 15.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.02%
EPS Next 3Y15.98%

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0

5. Dividend

5.1 Amount

No dividends for LSTA!.
Industry RankSector Rank
Dividend Yield N/A

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LISATA THERAPEUTICS INC

NASDAQ:LSTA (4/25/2025, 8:20:53 PM)

2.53

+0.09 (+3.69%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)02-27 2025-02-27/amc
Earnings (Next)05-07 2025-05-07
Inst Owners9.39%
Inst Owner Change0%
Ins Owners7.17%
Ins Owner Change20.72%
Market Cap21.81M
Analysts82.22
Price Target17.34 (585.38%)
Short Float %0.49%
Short Ratio2.38
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)25.96%
Min EPS beat(2)22.88%
Max EPS beat(2)29.05%
EPS beat(4)4
Avg EPS beat(4)21.33%
Min EPS beat(4)12.1%
Max EPS beat(4)29.05%
EPS beat(8)8
Avg EPS beat(8)22.61%
EPS beat(12)10
Avg EPS beat(12)-44.49%
EPS beat(16)13
Avg EPS beat(16)-35.84%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)21.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)28.38%
EPS NY rev (1m)4.65%
EPS NY rev (3m)7.15%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 21.81
P/FCF N/A
P/OCF N/A
P/B 0.74
P/tB 0.74
EV/EBITDA N/A
EPS(TTM)-2.4
EYN/A
EPS(NY)-2.23
Fwd EYN/A
FCF(TTM)-2.25
FCFYN/A
OCF(TTM)-2.25
OCFYN/A
SpS0.12
BVpS3.43
TBVpS3.41
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -57.1%
ROE -67.58%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-56.5%
ROA(5y)-44.09%
ROE(3y)-64.1%
ROE(5y)-49.43%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.16
Quick Ratio 6.16
Altman-Z -20.69
F-Score4
WACC10.2%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.67%
EPS Next Y7.07%
EPS Next 2Y23.02%
EPS Next 3Y15.98%
EPS Next 5Y10.01%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y12.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-8.69%
EBIT Next 3Y-12.88%
EBIT Next 5Y-7.46%
FCF growth 1Y3.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y3.37%
OCF growth 3YN/A
OCF growth 5YN/A