Why Lineage Cell Therapeutics, Inc.’s (LCTX) Stock Is Down 6.01%
As of Wednesday, September 23, Lineage Cell Therapeutics, Inc.’s LCTX share price has dipped by 6.01%, which has investors questioning if this is right time to buy.Michael Rose
| SECTOR | INDUSTRY |
| Health Care | Biotechnology |
A+ Stock Grade Summary:
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Michael Rose
Cynthia McLaughlin
Rosalio Madrigal
Jenna Brashear
Michael Rose
| Share Statistics | LCTX | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $263.0 | $271.9 | 30% |
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| Shares Out (Mil) | 261.5 | 54.2 | 81% |
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| Institutional Ownership | 85.3% | 92.9% | 53% |
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| Float (Mil) | 190.9 | 42.1 | 73% |
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| Beta | 1.55 | 0.95 | 84% |
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| Avg Daily Volume (000s) | 1,404 | 612 | 75% |
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| Price Change (52-week) |
(32.0%) | 56.0% | 25% |
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| Growth | LCTX | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 52.0% | 13.1% | 96% |
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| Net Income (5yr) | (25.3%) | (10.1%) | 16% |
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| EPS (5yr) | (14.9%) | 15.7% | 19 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (16.4%) | (15.6%) | 44% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 4 | 5 | 5 | |
| Current EPS | ($0.035) | ($0.062) | ($0.102) | |
| Month Ago EPS | ($0.035) | ($0.062) | ($0.102) | |
| # Rev Up | 1 | 1 | 1 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | ($0.030) | ($0.066) | ($0.090) | |
| Year/Year Chg | 16.7% | (77.5%) | (131.5%) | |
| Financials | LCTX | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $13 | $37 | 10% |
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| Net Income (TTM) (Mil) | ($32) | ($43) | 20% |
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| EPS (TTM) | ($0.134) | ($1.500) | 35% |
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| Operating Cash Flow (TTM) (Mil) | ($24) | ($32) | 14% |
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| Net Cash Flow (TTM) (Mil) | ($5) | $2 | 34% |
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| Long-Term Debt (Q1) (Mil) | $1 | $4 | 18% |
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| Enterprise Value (Q1) (Mil) | $221 | $177 | 27% |
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| Valuation | LCTX | Industry Median |
Percentile (All Stocks) |
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| P/B | 4.33 | 2.67 | 75% |
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| P/E | na | 19.5 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.0 | na |
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| Ratios | LCTX | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | (57.4%) | 69.0% | 2% |
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| Net Margin | (246.6%) | (71.5%) | 4% |
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| ROA | (32.7%) | (47.4%) | 16% |
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| ROE | (59.0%) | (54.6%) | 14% |
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| Liabilities to Assets | 43.7% | 29.3% | 35% |
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| F-Score | 4 | 3 | 33% |
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Lineage Cell Therapeutics, Inc. did not pass any screens on 9/22/2026.
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