Business Description
Lisata Therapeutics Inc
NAICS : 325414
SIC : 8099
ISIN : US1280582032
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 300.8 | |||||
Equity-to-Asset | 0.88 | |||||
Debt-to-EBITDA | -0.01 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 44.6 | |||||
3-Year EPS without NRI Growth Rate | 29 | |||||
3-Year FCF Growth Rate | 33.9 | |||||
3-Year Book Growth Rate | -38.3 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 36.56 | |||||
9-Day RSI | 37.05 | |||||
14-Day RSI | 39.29 | |||||
6-1 Month Momentum % | 61.53 | |||||
12-1 Month Momentum % | 1.84 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 8.18 | |||||
Quick Ratio | 8.18 | |||||
Cash Ratio | 7.67 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -84.8 | |||||
Shareholder Yield % | 1.15 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -36.36 | |||||
ROA % | -33.13 | |||||
ROIC % | -2071.19 | |||||
ROC (Joel Greenblatt) % | -10986.32 | |||||
ROCE % | -44.82 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 0.45 | |||||
Price-to-Tangible-Book | 0.45 | |||||
EV-to-EBIT | 1.04 | |||||
EV-to-EBITDA | 1.05 | |||||
EV-to-FCF | 1.34 | |||||
Price-to-Net-Current-Asset-Value | 0.46 | |||||
Price-to-Net-Cash | 0.49 | |||||
Earnings Yield (Greenblatt) % | 96.15 | |||||
FCF Yield % | -90.66 |