LB Pharmaceuticals Common Net Income
| LBRX Stock | 24.75 0.74 3.08% |
As of the 25th of February, LB Pharmaceuticals owns the Market Risk Adjusted Performance of (0.77), mean deviation of 3.46, and Standard Deviation of 4.69. In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of LB Pharmaceuticals Common, as well as the relationship between them.
LB Pharmaceuticals' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing LB Pharmaceuticals' valuation are provided below:We have found ninety-three available fundamental measures for LB Pharmaceuticals, which can be analyzed and compared to other ratios and to its peers in the sector. All investors should make sure to check all of LB Pharmaceuticals latest market performance against the performance between 2010 and 2026 to make sure the company can sustain itself this quarter and beyond. Enterprise Value is likely to rise to about 55.8 M in 2026 This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -56.8 M | -54 M | |
| Net Loss | -56.8 M | -54 M | |
| Net Loss | (20.50) | (19.48) | |
| Net Income Per E B T | 1.15 | 1.10 |
LBRX | Net Income | Build AI portfolio with LBRX Stock |
The evolution of Net Income for LB Pharmaceuticals Common provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how LB Pharmaceuticals compares to historical norms and industry peers.
Latest LB Pharmaceuticals' Net Income Growth Pattern
Below is the plot of the Net Income of LB Pharmaceuticals Common over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in LB Pharmaceuticals Common financial statement analysis. It represents the amount of money remaining after all of LB Pharmaceuticals Common operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is LB Pharmaceuticals' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in LB Pharmaceuticals' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (63.1 M) | 10 Years Trend |
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Net Income |
| Timeline |
LBRX Net Income Regression Statistics
| Arithmetic Mean | (21,567,354) | |
| Coefficient Of Variation | (81.36) | |
| Mean Deviation | 12,840,465 | |
| Median | (14,348,000) | |
| Standard Deviation | 17,546,494 | |
| Sample Variance | 307.9T | |
| Range | 56.8M | |
| R-Value | (0.61) | |
| Mean Square Error | 205.8T | |
| R-Squared | 0.37 | |
| Significance | 0.01 | |
| Slope | (2,122,792) | |
| Total Sum of Squares | 4926.1T |
LBRX Net Income History
Other Fundumenentals of LB Pharmaceuticals Common
LB Pharmaceuticals Net Income component correlations
LBRX Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for LB Pharmaceuticals is extremely important. It helps to project a fair market value of LBRX Stock properly, considering its historical fundamentals such as Net Income. Since LB Pharmaceuticals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of LB Pharmaceuticals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of LB Pharmaceuticals' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LB Pharmaceuticals. Expected growth trajectory for LBRX significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive LB Pharmaceuticals assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.74) |
Understanding LB Pharmaceuticals Common requires distinguishing between market price and book value, where the latter reflects LBRX's accounting equity. The concept of intrinsic value - what LB Pharmaceuticals' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push LB Pharmaceuticals' price substantially above or below its fundamental value.
Understanding that LB Pharmaceuticals' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LB Pharmaceuticals represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, LB Pharmaceuticals' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
LB Pharmaceuticals 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to LB Pharmaceuticals' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of LB Pharmaceuticals.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in LB Pharmaceuticals on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding LB Pharmaceuticals Common or generate 0.0% return on investment in LB Pharmaceuticals over 90 days. LB Pharmaceuticals is related to or competes with Rocket Pharmaceuticals, Aura Biosciences, Annexon, Solid Biosciences, Larimar Therapeutics, Altimmune, and Autolus Therapeutics. LB Pharmaceuticals is entity of United States More
LB Pharmaceuticals Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure LB Pharmaceuticals' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess LB Pharmaceuticals Common upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.78 | |||
| Information Ratio | 0.144 | |||
| Maximum Drawdown | 23.59 | |||
| Value At Risk | (6.40) | |||
| Potential Upside | 8.56 |
LB Pharmaceuticals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LB Pharmaceuticals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LB Pharmaceuticals' standard deviation. In reality, there are many statistical measures that can use LB Pharmaceuticals historical prices to predict the future LB Pharmaceuticals' volatility.| Risk Adjusted Performance | 0.1355 | |||
| Jensen Alpha | 0.8556 | |||
| Total Risk Alpha | 0.2104 | |||
| Sortino Ratio | 0.1788 | |||
| Treynor Ratio | (0.78) |
LB Pharmaceuticals February 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1355 | |||
| Market Risk Adjusted Performance | (0.77) | |||
| Mean Deviation | 3.46 | |||
| Semi Deviation | 3.25 | |||
| Downside Deviation | 3.78 | |||
| Coefficient Of Variation | 603.94 | |||
| Standard Deviation | 4.69 | |||
| Variance | 21.99 | |||
| Information Ratio | 0.144 | |||
| Jensen Alpha | 0.8556 | |||
| Total Risk Alpha | 0.2104 | |||
| Sortino Ratio | 0.1788 | |||
| Treynor Ratio | (0.78) | |||
| Maximum Drawdown | 23.59 | |||
| Value At Risk | (6.40) | |||
| Potential Upside | 8.56 | |||
| Downside Variance | 14.26 | |||
| Semi Variance | 10.53 | |||
| Expected Short fall | (4.10) | |||
| Skewness | 0.6697 | |||
| Kurtosis | 0.8947 |
LB Pharmaceuticals Common Backtested Returns
LB Pharmaceuticals appears to be somewhat reliable, given 3 months investment horizon. LB Pharmaceuticals Common retains Efficiency (Sharpe Ratio) of 0.14, which conveys that the company had a 0.14 % return per unit of price deviation over the last 3 months. By analyzing LB Pharmaceuticals' technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please exercise LB Pharmaceuticals' Mean Deviation of 3.46, market risk adjusted performance of (0.77), and Standard Deviation of 4.69 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, LB Pharmaceuticals holds a performance score of 11. The firm owns a Beta (Systematic Risk) of -0.98, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning LB Pharmaceuticals are expected to decrease slowly. On the other hand, during market turmoil, LB Pharmaceuticals is expected to outperform it slightly. Please check LB Pharmaceuticals' potential upside, and the relationship between the jensen alpha and accumulation distribution , to make a quick decision on whether LB Pharmaceuticals' current price history will revert.
Auto-correlation | 0.61 |
Good predictability
LB Pharmaceuticals Common has good predictability. Overlapping area represents the amount of predictability between LB Pharmaceuticals time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of LB Pharmaceuticals Common price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current LB Pharmaceuticals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 2.67 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
LBRX Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, LB Pharmaceuticals Common reported net income of (63.1 Million). This is 118.49% lower than that of the Pharmaceuticals sector and 190.09% lower than that of the Health Care industry. The net income for all United States stocks is 111.05% higher than that of the company.
LBRX Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LB Pharmaceuticals' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LB Pharmaceuticals could also be used in its relative valuation, which is a method of valuing LB Pharmaceuticals by comparing valuation metrics of similar companies.LB Pharmaceuticals is currently under evaluation in net income category among its peers.
LBRX Fundamentals
| Current Valuation | 279.67 M | ||||
| Shares Outstanding | 25.3 M | ||||
| Shares Owned By Insiders | 0.27 % | ||||
| Shares Owned By Institutions | 97.30 % | ||||
| Number Of Shares Shorted | 1.8 M | ||||
| Price To Book | 1.90 X | ||||
| EBITDA | (63.01 M) | ||||
| Net Income | (63.1 M) | ||||
| Total Debt | 3.7 M | ||||
| Book Value Per Share | 12.26 X | ||||
| Cash Flow From Operations | (53.05 M) | ||||
| Short Ratio | 7.86 X | ||||
| Earnings Per Share | (0.74) X | ||||
| Target Price | 44.5 | ||||
| Number Of Employees | 16 | ||||
| Market Capitalization | 590.48 M | ||||
| Total Asset | 33.53 M | ||||
| Retained Earnings | (104.32 M) | ||||
| Working Capital | 20.77 M | ||||
| Net Asset | 33.53 M |
About LB Pharmaceuticals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LB Pharmaceuticals Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LB Pharmaceuticals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LB Pharmaceuticals Common based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running LB Pharmaceuticals' price analysis, check to measure LB Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LB Pharmaceuticals is operating at the current time. Most of LB Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of LB Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LB Pharmaceuticals' price. Additionally, you may evaluate how the addition of LB Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.