Lineage Cell Therapeutics Inc LCTX

Morningstar Rating
$1.16 −0.01 (0.85%)
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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 LOCK|qJTjd premium.
Price
$1.16
Fair Value
LOCK|T#cs!sM
Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
LOCK|MPZ
Capital Allocation

Trading Information

Previous Close Price
$1.17
Day Range
$1.141.21
52-Week Range
$0.932.09
Bid/Ask
$1.15 / $1.18
Shares Outstanding
249.30M
Market Cap
$289.19M
Volume/Avg
856,248 / 2M

Key Statistics

Price/Earnings (Normalized)
Price/Sales
18.75
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
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 currently includes: OpRegen, OPC1, ReSonance, ILT1, RND1, PNC1, and LCT-CON. Its programs are based on its proprietary, in-house, cell-based manufacturing platform, which it call AlloSCOPE (Allogeneic, Scalable, Consistent, Off-the-shelf, Pluripotent Cell Engineering), and supported by its associated development, formulation, manufacturing, and delivery capabilities. The AlloSCOPE platform is a proprietary differentiation and production modality from which, a single, well-characterized pluripotent cell line can create a stable current Good Manufacturing Practice, master cell bank.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Core
Total Number of Employees
77

Valuation

Metric
LCTX
Price/Earnings (Normalized)
Price/Book Value
5.37
Price/Sales
18.75
Price/Cash Flow
Price/Earnings
LCTX

Financial Strength

Metric
LCTX
Quick Ratio
6.65
Current Ratio
6.89
Interest Coverage
Quick Ratio
LCTX

Profitability

Metric
LCTX
Return on Assets (Normalized)
−11.04%
Return on Equity (Normalized)
−22.90%
Return on Invested Capital (Normalized)
−25.59%
Return on Assets
LCTX

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