AMEX · LCTX

Lineage Cell Therapeutics, Inc.

$1.03 $0.00 (+0.00%) 1D After hours

Key Metrics

$256.78M
Market cap
P/E · TTM
$14.78M
Revenue · TTM
−$64.21M
Net income
EPS · TTM $-0.28
Dividend yield
Free cash flow −$22.59M
Beta · 1Y 1.55
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 24
    From its Feb 26 high, the share price fell 47%.

    Peak close $1.96 on Feb 26; trough close $1.03 on Jul 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -47%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Feb 10
    The stock moved +10.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 10
  • Feb 3
    The stock moved +14.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 3

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$256.78M
Enterprise value
Shares outstanding249.3M
52-wk range$0.95 – $2.09
Avg volume · 20D1.1M
Net cash
Book value / share$0.24
IndustryBiological Products, (No Diagnostic Substances)
ExchangeAMEX
About Lineage Cell Therapeutics, Inc.
IPO dateMar 5, 1992
Employees77

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.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S17.37
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating -471.9%
Net -434.4%
FCF -152.9%
ROE / ROIC -97.1% · —

Financial Health

Current ratio6.89
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$48.02M

Cash Flow · TTM

Operating CF −$22.11M
Capex −$480.00K
Free cash flow −$22.59M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

-4.8
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings