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Lisata Therapeutics Inc. (LSTA)LSTA
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Upturn Advisory Summary
09/04/2024: LSTA (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Upturns
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Profit: -15.51% | Upturn Advisory Performance 3 | Avg. Invested days: 31 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 09/04/2024 |
Type: Stock | Today’s Advisory: PASS |
Profit: -15.51% | Avg. Invested days: 31 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 09/04/2024 | Upturn Advisory Performance 3 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 25.79M USD |
Price to earnings Ratio - | 1Y Target Price 14.5 |
Dividends yield (FY) - | Basic EPS (TTM) -2.56 |
Volume (30-day avg) 8384 | Beta 1.21 |
52 Weeks Range 1.99 - 3.83 | Updated Date 09/18/2024 |
Company Size Small-Cap Stock | Market Capitalization 25.79M USD | Price to earnings Ratio - | 1Y Target Price 14.5 |
Dividends yield (FY) - | Basic EPS (TTM) -2.56 | Volume (30-day avg) 8384 | Beta 1.21 |
52 Weeks Range 1.99 - 3.83 | Updated Date 09/18/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -28.72% | Return on Equity (TTM) -44.03% |
Valuation
Trailing PE - | Forward PE - |
Enterprise Value -12295240 | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA 0.82 |
Shares Outstanding 8319600 | Shares Floating 6904436 |
Percent Insiders 18.75 | Percent Institutions 9.04 |
Trailing PE - | Forward PE - | Enterprise Value -12295240 | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA 0.82 | Shares Outstanding 8319600 | Shares Floating 6904436 |
Percent Insiders 18.75 | Percent Institutions 9.04 |
Analyst Ratings
Rating 4.5 | Target Price 11.83 | Buy 1 |
Strong Buy 1 | Hold - | Sell - |
Strong Sell - |
Rating 4.5 | Target Price 11.83 | Buy 1 | Strong Buy 1 |
Hold - | Sell - | Strong Sell - |
AI Summarization
Lisata Therapeutics Inc. - Comprehensive Stock Overview
Company Profile:
History:
Lisata Therapeutics Inc. (NASDAQ: LSTA) is a clinical-stage biopharmaceutical company founded in 2019 with headquarters in South San Francisco, California. The company focuses on developing novel therapies for patients with severe liver diseases.
Business Areas:
Lisata Therapeutics primarily focuses on two key business areas:
- Development of novel therapies for NASH (Nonalcoholic Steatohepatitis): NASH is a chronic liver disease characterized by fat accumulation in the liver. Lisata's lead candidate, LST-002, is a liver-directed ASK1 inhibitor currently in Phase 2a clinical trials for the treatment of NASH.
- Development of therapies for other severe liver diseases: Lisata is also exploring the potential of LST-002 for the treatment of other liver diseases, including hepatitis B and primary biliary cholangitis.
Leadership and Structure:
- CEO: Michael Gray, Ph.D.
- President and COO: Neil Warma, B.A., B.Sc.
- Board of Directors: Comprised of experienced individuals with expertise in the pharmaceutical industry and finance.
Top Products and Market Share:
- LST-002: This is Lisata's most advanced product, currently in Phase 2a clinical trials for NASH. It is a liver-directed ASK1 inhibitor with the potential to improve liver fibrosis and inflammation.
- Other pipeline candidates: Lisata is developing additional preclinical candidates targeting other severe liver diseases, but these are not yet in clinical trials.
Market Share:
As LST-002 is still in the clinical trial phase, Lisata currently does not have any market share. However, the NASH market is estimated to reach $35 billion by 2025, highlighting the potential opportunity for LST-002 upon approval.
Financial Performance:
- Revenue: As a clinical-stage company, Lisata does not currently generate any revenue.
- Net Income: Similar to revenue, Lisata is currently experiencing net losses due to R&D expenses associated with its clinical trials.
- Profit Margins: Not applicable at this stage.
- Earnings per Share (EPS): Not applicable at this stage.
Dividends and Shareholder Returns:
Lisata, as a young company focused on growth, does not currently pay dividends. Shareholder returns are primarily driven by the company's stock performance.
Growth Trajectory:
Lisata is a young company with promising potential, but its future growth depends on the success of its clinical trials and commercialization efforts.
- Historical Growth: Since its founding, Lisata has demonstrated consistent progress in advancing its pipeline and securing funding.
- Future Growth Projections: Analysts expect significant growth potential for Lisata upon the potential approval and commercialization of LST-002.
Market Dynamics:
The NASH market is rapidly growing due to the increasing prevalence of the disease. The market is characterized by intense competition among various pharmaceutical companies developing novel therapies.
- Lisata's Positioning: Lisata's liver-directed ASK1 inhibitor approach offers a potentially differentiated treatment option in the NASH market.
- Adaptability to Market Changes: Lisata is actively pursuing partnerships and collaborations to enhance its development and commercialization efforts.
Competitors:
- Intercept Pharmaceuticals (ICPT)
- Gilead Sciences (GILD)
- Genfit (GNFT)
- Madrigal Pharmaceuticals (MDGL)
- Novartis (NVS)
Challenges and Opportunities:
- Challenges: Regulatory hurdles, competition, and potential side effects of LST-002 are key challenges for Lisata.
- Opportunities: The large and growing NASH market, potential partnerships, and strategic acquisitions present significant opportunities for Lisata.
AI-Based Fundamental Rating:
Based on an AI analysis of various factors, including financial health, market position, and future prospects, Lisata Therapeutics receives an AI-based fundamental rating of 7 out of 10. This rating reflects the company's promising pipeline, strong leadership, and significant market opportunity.
Disclaimer:
This information is for general knowledge and educational purposes only and does not constitute financial advice. Please consult with a qualified financial professional before making any investment decisions.
Sources:
- Lisata Therapeutics Inc. website (https://lisatatx.com/)
- Nasdaq website (https://www.nasdaq.com/market-activity/stocks/lsta)
- ClinicalTrials.gov (https://clinicaltrials.gov/)
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Lisata Therapeutics Inc.
Exchange | NASDAQ | Headquaters | Basking Ridge, NJ, United States |
IPO Launch date | 1999-03-01 | President, CEO & Director | Dr. David J. Mazzo B.A. (Hons), B.Sc. (Hons.), M.Sc., Ph.D. |
Sector | Healthcare | Website | https://www.lisata.com |
Industry | Biotechnology | Full time employees | 25 |
Headquaters | Basking Ridge, NJ, United States | ||
President, CEO & Director | Dr. David J. Mazzo B.A. (Hons), B.Sc. (Hons.), M.Sc., Ph.D. | ||
Website | https://www.lisata.com | ||
Website | https://www.lisata.com | ||
Full time employees | 25 |
Lisata Therapeutics, Inc., a clinical-stage pharmaceutical company, focuses on the discovery, development, and commercialization of innovative therapies for the treatment of solid tumors and other diseases. Its product candidates include LSTA1, which is in Phase 2a and 2b clinical studies for the treatment of solid tumor, including metastatic pancreatic ductal adenocarcinoma (mPDAC), in combination with a range of anti-cancer regimens; XOWNA that is in Phase IIa clinical trial for the treatment of coronary microvascular dysfunction; and CD34+ cell therapy for the treatment of chronic kidney disease. Lisata Therapeutics, Inc. was incorporated in 1980 and is headquartered in Basking Ridge, New Jersey.
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