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    • Lisata Therapeutics Inc. logo

    Lisata Therapeutics Inc.

    LSTA | NASDAQ
    Chart Builder DCF Calculator
    $1.58
    +$0.02 (+1.28%)
    Sep 22, 2026, 11:31 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $14.21M
    Enterprise Value
    $3.76M
    Beta
    0.80
    Average Volume
    205.15K
    Shares Outstanding (Diluted)
    9.11M
    Shares Change YoY
    5.82%
    Institutional Ownership
    11.74%
    Exchange
    NASDAQ
    ISIN
    US1280583022

    Price Performance

    Price Change 1M
    -4.3%
    Price Change 3M
    -55.0%
    Price Change 6M
    -68.9%
    Price Change YTD
    -20.4%
    Price Change 1Y
    -31.9%
    Price Change 3Y
    -24.6%
    Price Change 5Y
    -91.5%
    1M CAGR (ann.)
    47.2%
    1Y CAGR (ann.)
    -34.7%
    5Y CAGR (ann.)
    -39.1%
    All-Time CAGR
    -37.0%

    Valuation

    PE Ratio
    -0.95
    Forward PE
    N/A
    PEG Ratio
    -0.03
    Forward PEG
    -0.15
    PS Ratio
    142.06
    Forward PS
    2.80
    PB Ratio
    1.72
    P/FCF Ratio
    -0.92
    P/Adj. FCF Ratio
    -0.85
    P/OCF Ratio
    -1.16
    EV/Sales
    37.63
    EV/EBIT
    -0.31
    EV/EBITDA
    -0.31
    EV/FCF
    -0.24
    Earnings Yield
    -105.1%
    FCF Yield
    -108.5%
    Adj. FCF Yield
    -118.3%

    Financial Health

    Net Cash
    $10.44M
    Total Debt
    $0
    Cash & Short-Term Investments
    $10.44M
    Total Assets
    $11.03M
    Current Ratio
    3.69
    Quick Ratio
    3.69
    Debt / Equity Ratio
    0.00
    Debt / EBITDA
    -0.00
    Debt / FCF
    -0.00
    OCF / Debt
    N/A
    Interest Coverage
    0.00
    Altman Z-Score
    -72.56
    Piotroski F-Score
    1

    Margins & Profitability

    Gross Profit Margin
    95.0%
    Operating Profit Margin
    -12435.0%
    EBITDA Margin
    -16007.0%
    Net Profit Margin
    -14621.0%
    FCF Margin
    -15406.0%
    Adj. FCF Margin
    -16805.0%
    SBC / Revenue
    1035.0%
    SBC Impact (per share)
    -9.1%

    Returns

    Return on Assets
    -132.6%
    Return on Equity
    -113.8%
    Return on Invested Capital
    -199.1%
    Return on Capital Employed
    -204.3%
    Return on Tangible Assets
    -132.6%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    12.8%
    Revenue CAGR 5Y
    54.3%
    Revenue CAGR 10Y
    -43.3%
    EPS CAGR 3Y
    21.7%
    EPS CAGR 5Y
    37.2%
    EPS CAGR 10Y
    7.8%
    FCF CAGR 3Y
    13.2%
    FCF CAGR 5Y
    8.9%
    FCF CAGR 10Y
    1.6%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    2
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    666.3%
    Earnings Date
    Nov 4, 2026
    EPS Estimate (next Q)
    -$1.12
    EPS Growth Est (next Q)
    129.6%
    Revenue Est (next Q)
    $659K
    Revenue Growth Est (next Q)
    N/A

    Cash Flow

    Operating Cash Flow
    $-15.41M
    Free Cash Flow
    $-15.41M
    Adj. Free Cash Flow
    $-16.81M
    FCF Per Share
    -$1.35
    OCF Per Share
    -$1.35
    OCF/S Ratio
    -12323.0%

    Income Statement

    Revenue
    $100K
    Gross Profit
    $98K
    Operating Income
    $-12.44M
    EBITDA
    $-12.02M
    Net Income
    $-14.62M
    EPS (Diluted)
    -$1.64
    Revenue / Employee
    $4.76K
    Profit / Employee
    $-696.24K
    Employees
    21

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