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Lineage Cell Therapeutics LCTX
$ 0.55 9.22%

Квартальный отчет 2024-Q3
добавлен 14.11.2024

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Lineage Cell Therapeutics Мультипликаторы 2011-2024 | LCTX

Мультипликаторы по годам Lineage Cell Therapeutics

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-40.1 -38.2 -8.0 -16.1 -13.3 -3.9 -17.0 8.8 -4.1 -7.4 -4.8 -10.4 -16.9

P/S

91.8 126.8 198.6 181.5 44.3 36.1 98.0 49.6 27.4 51.7 47.1 56.8 64.1

EPS

-0.0 -0.0 -0.2 -0.1 -0.1 -0.4 -0.2 0.3 -0.6 -0.6 -0.8 -0.4 -0.3

EV (Enterprise Value)

195 млн 283 млн 260 млн 312 млн 160 млн 166 млн 311 млн 284 млн 169 млн 254 млн 219 млн 224 млн 261 млн

EBITDA per Share

-0.03 -0.04 -0.17 -0.162 -0.246 -0.297 -0.326 -0.557 -0.746 -0.636 -0.638 -0.45 -0.344

EV/EBITDA

-0.6 -12.3 -4.1 -4.2 -8.1 -5.1 -2.5 -5.7 -5.9 -9.8 -15.7

PEG

1.36 1.45 0.41 -0.21 0.17 -0.04 0.11 -0.05 -0.56 0.23 -0.06 -0.4 -0.68

P/B

3.1 3.4 2.6 3.5 1.4 2.0 2.1 2.3 2.5 4.3 4.9 9.2 6.7

P/CF

-6.7 229.3 -9.8 -16.7 -4.8 -5.3 -10.6 -6.6 -3.9 -6.9 -6.6 -11.1 -19.2

ROE %

-7.53 -8.66 -31.44 -21.71 -10.53 -49.86 -12.16 25.72 -61.47 -58.05 -103.83 -88.19 -39.84

ROA %

-4.73 -5.14 -16.61 -19.13 -9.33 -45.24 -11.53 23.55 -49.64 -48.61 -76.01 -72.02 -36.04

ROCE %

-10.03 -9.05 -30.62 -26.40 -32.67 -43.22 -24.44 -44.10 -80.06 -74.78 -75.88 -98.59 -43.78

Current Ratio

2.6 2.4 2.1 5.7 8.9 5.3 6.2 2.9 3.8 4.5 1.1 1.6 7.9

DSO

91.1 4854.3 7912.5 0.8 2485.9 272.1 321.5 71.3 85.3 98.8 - - -

DIO

- - - - - - - - 0.3 116.0 82.3 46.5 -

DPO

1208.4 1488.1 787.6 2475.4 2150.1 2851.1 2037.9 1624.1 922.6 1001.5 1790.3 981.8 -

Операционный цикл

91.1 4854.3 7912.5 0.8 2485.9 272.1 321.5 71.3 85.7 214.8 82.3 46.5 -

Финансовый цикл

-1117.3 3366.2 7124.9 -2474.6 335.8 -2579.0 -1716.4 -1552.8 -836.9 -786.6 -1708.0 -935.3 -

Все данные представлены в валюте USD

Мультипликаторы поквартально Lineage Cell Therapeutics

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.02 -0.03 -0.04 - -0.04 -0.03 -0.03 - -0.04 -0.04 -0.04 -0.17 -0.05 -0.03 -0.01 0.01 -0.05 -0.04 -0.06 -0.03 -0.11 -0.2 0.3 -0.36 0.53 -0.03 -0.5 -0.58 0.12 -0.11 0.46 -0.05 0.3 0.26 -0.19 -0.16 -0.18 -0.12 -0.13 -0.14 -0.12 -0.16 -0.14 -0.35 -0.16 -0.14 -0.15 -0.12 -0.1 -0.11 -0.1 -0.1 -0.08 -0.09 -0.07

EBITDA per Share

-0.02 -0.03 -0.04 - -0.04 -0.03 -0.04 - 0.82 0.84 -0.04 -0.17 -0.04 -0.04 -43.3 -0.04 -0.04 -41.3 -0.05 -0.05 -0.05 -0.07 -0.09 -0.08 -0.08 -0.07 -0.09 -0.08 -0.08 -0.08 -104 -0.11 -83.3 -146 -258 -0.24 -206 -166 -0.17 -0.18 -0.17 -0.2 -0.19 -0.52 -0.18 -0.15 -0.16 -0.14 -0.11 -0.12 -0.12 -0.11 -0.08 -0.1 -0.08

ROE %

-32.72 -38.80 -37.71 -24.34 -32.16 -29.32 -30.28 -24.45 -55.88 -54.60 -50.18 -43.10 -9.55 -11.08 -13.98 -21.46 -27.54 -34.09 -53.90 -10.37 -55.13 30.59 52.68 -49.84 -45.33 -107.63 -110.31 -12.28 27.75 45.40 73.38 28.57 -19.56 -96.69 -153.54 -176.84 -153.51 -125.51 -115.59 -100.00 -203.52 -241.67 -266.56 -296.50 -226.98 -217.88 -223.81 -223.54 -178.49 -139.81 -97.81 -57.65 -13.05 -14.93 -11.74

ROA %

-21.47 -25.03 -24.11 -15.24 -19.87 -17.80 -18.09 -14.51 -31.12 -32.46 -31.04 -27.26 -8.77 -10.00 -12.48 -19.13 -24.58 -30.55 -48.44 -9.33 -49.98 28.81 48.60 -45.24 -42.54 -99.91 -102.49 -11.53 26.52 40.14 64.08 23.63 12.83 -23.45 -50.90 -49.64 -49.48 -46.13 -48.60 -48.67 -68.53 -73.09 -73.46 -76.02 -62.34 -63.41 -68.68 -72.02 -62.94 -54.43 -45.42 -36.04 -8.16 -9.33 -7.34

ROCE %

- - - - -6.77 -13.54 -18.74 -19.47 -50.09 -49.04 -49.58 -48.12 -23.61 -24.88 -25.81 -27.49 -27.46 -27.93 -30.85 -34.42 -39.29 -42.87 -43.03 -44.72 -39.65 -34.46 -29.98 -23.92 -27.58 -29.83 -36.78 -47.02 -86.78 -131.34 -160.83 -187.39 -172.75 -149.33 -139.10 -122.21 -213.22 -227.74 -231.09 -240.20 -180.83 -192.91 -215.19 -234.79 -186.73 -145.05 -104.64 -62.56 -14.17 -16.68 -13.48

Current Ratio

3.0 2.9 2.9 2.6 2.7 2.8 2.6 2.4 2.5 2.5 2.4 2.1 11.3 12.1 11.3 8.4 8.4 8.4 8.4 8.8 8.8 8.8 8.8 10.8 10.8 10.8 10.8 19.3 19.3 19.3 19.3 11.8 11.8 11.8 11.8 5.2 5.2 5.2 - - - - - - - - - - - - - - - - -

DSO

7.7 10.1 26.0 - 30.7 8.2 9.0 - 14.7 8.6 444.0 2061.0 42.6 - 28.2 62.2 19.3 - 3.9 1.6 - - 2.5 3.1 - - 9.1 6.7 - - 40.2 14.2 - - 16.6 49.5 23.9 26.1 41.7 30.1 42.1 45.3 48.1 31.5 73.6 43.2 72.1 33.8 35.9 34.9 52.3 19.7 28.2 21.3 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.2 - 58.8 104.6 97.7 - 105.1 96.3 153.8 - 78.9 90.2 58.4 - 29.7 60.1 239.7 - 252.2 188.2 -

DPO

4787.0 4768.9 1983.8 - 1246.5 1863.8 2068.1 - 1058.9 1176.7 1684.8 - 286.1 2013.7 2203.0 - 2335.8 3176.7 2445.3 - 1942.7 2069.8 3211.2 - 6150.2 2030.7 1380.0 - 1646.0 17118.5 2025.9 - 2506.2 1530.1 890.4 - 591.0 982.0 880.5 - 907.4 831.7 1982.3 - 1716.6 1962.1 1262.3 - 628.0 1270.1 5146.4 - 5510.2 2055.7 -

Операционный цикл

7.7 10.1 26.0 - 30.7 8.2 9.0 - 14.7 8.6 444.0 2061.0 42.6 - 28.2 62.2 19.3 - 3.9 1.6 - - 2.5 3.1 - - 9.1 6.7 - - 40.2 14.2 - - 16.8 49.5 82.8 130.8 139.4 30.1 147.1 141.6 201.9 31.5 152.5 133.4 130.5 33.8 65.7 95.0 292.1 19.7 280.4 209.5 -

Финансовый цикл

-4779.3 -4758.7 -1957.8 - -1215.8 -1855.6 -2059.1 - -1044.2 -1168.1 -1240.8 2061.0 -243.5 -2013.7 -2174.8 62.2 -2316.5 -3176.7 -2441.4 1.6 -1942.7 -2069.8 -3208.7 3.1 -6150.2 -2030.7 -1371.0 6.7 -1646.0 -17118.5 -1985.7 14.2 -2506.2 -1530.1 -873.6 49.5 -508.3 -851.2 -741.1 30.1 -760.2 -690.1 -1780.4 31.5 -1564.1 -1828.8 -1131.8 33.8 -562.3 -1175.1 -4854.4 19.7 -5229.9 -1846.2 -

Все данные представлены в валюте USD