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Lineage Cell Therapeutics Inc LCTX

Morningstar Rating
$1.02 −0.02 (1.92%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

LCTX is trading at a 55% premium.
Price
$1.05
Fair Value
$8.75
Uncertainty
Extreme
1-Star Price
$3.48
5-Star Price
$8.76
Economic Moat
Ssmx
Capital Allocation
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News

Trading Information

Previous Close Price
$1.04
Day Range
$1.001.08
52-Week Range
$0.841.61
Bid/Ask
$1.01 / $1.05
Market Cap
$192.60 Mil
Volume/Avg
615,172 / 964,060

Key Statistics

Price/Earnings (Normalized)
Price/Sales
22.41
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Lineage Cell Therapeutics Inc is a clinical-stage biotechnology company focused on the development and commercialization of novel therapies for the treatment of degenerative diseases. The company's pipeline is based on two platform technologies including cell replacement and cell/drug delivery. Lineage Cell's product candidate is OpRegen, a retinal pigment epithelium transplant therapy for the treatment of dry age-related macular degeneration, OPC1, an oligodendrocyte progenitor cell therapy for acute spinal cord injuries, and VAC2, allogeneic cancer immunotherapy of antigen-presenting dendritic cells for non-small cell lung cancer, ANP1, an allogeneic auditory neuron progenitor cells transplant for hearing loss, and PNC1, an allogeneic photoreceptor cell transplant for vision loss.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Growth
Total Number of Employees
75

Comparables

Valuation

Metric
LCTX
NRIX
BLUE
Price/Earnings (Normalized)
Price/Book Value
2.663.800.59
Price/Sales
22.4119.905.70
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
LCTX
NRIX
BLUE
Quick Ratio
2.595.491.24
Current Ratio
2.715.571.55
Interest Coverage
Quick Ratio
LCTX
NRIX
BLUE

Profitability

Metric
LCTX
NRIX
BLUE
Return on Assets (Normalized)
−16.79%−37.66%−12.29%
Return on Equity (Normalized)
−26.16%−56.12%−30.63%
Return on Invested Capital (Normalized)
−27.84%−55.89%−15.27%
Return on Assets
LCTX
NRIX
BLUE
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BMRN
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