Lineage Cell Therapeutics Stock Revenue
LCTX Stock | USD 0.50 0.10 16.67% |
Lineage Cell Therapeutics fundamentals help investors to digest information that contributes to Lineage Cell's financial success or failures. It also enables traders to predict the movement of Lineage Stock. The fundamental analysis module provides a way to measure Lineage Cell's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lineage Cell stock.
Last Reported | Projected for Next Year | ||
Total Revenue | 8.9 M | 9.4 M |
Lineage | Revenue |
Lineage Cell Therapeutics Company Revenue Analysis
Lineage Cell's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Lineage Cell Revenue | 8.95 M |
Most of Lineage Cell's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lineage Cell Therapeutics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Lineage
Projected quarterly revenue analysis of Lineage Cell Therapeutics provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Lineage Cell match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Lineage Cell's stock price.
Lineage Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Lineage Cell is extremely important. It helps to project a fair market value of Lineage Stock properly, considering its historical fundamentals such as Revenue. Since Lineage Cell's 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 Lineage Cell's 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 Lineage Cell's interrelated accounts and indicators.
0.65 | 0.65 | -0.34 | 0.19 | 0.56 | ||
0.65 | 0.24 | -0.34 | 0.65 | 0.69 | ||
0.65 | 0.24 | -0.04 | 0.17 | 0.15 | ||
-0.34 | -0.34 | -0.04 | -0.27 | -0.54 | ||
0.19 | 0.65 | 0.17 | -0.27 | 0.69 | ||
0.56 | 0.69 | 0.15 | -0.54 | 0.69 |
Click cells to compare fundamentals
Lineage Revenue Historical Pattern
Today, most investors in Lineage Cell Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lineage Cell's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Lineage Cell revenue as a starting point in their analysis.
Lineage Cell Revenue |
Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Competition |
Lineage Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Lineage Cell Therapeutics reported 8.95 M of revenue. This is 99.88% lower than that of the Biotechnology sector and 98.8% lower than that of the Health Care industry. The revenue for all United States stocks is 99.91% higher than that of the company.
Lineage Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lineage Cell's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lineage Cell could also be used in its relative valuation, which is a method of valuing Lineage Cell by comparing valuation metrics of similar companies.Lineage Cell is currently under evaluation in revenue category among its peers.
Lineage Fundamentals
Return On Equity | -0.35 | ||||
Return On Asset | -0.13 | ||||
Operating Margin | (4.17) % | ||||
Current Valuation | 91.16 M | ||||
Shares Outstanding | 188.84 M | ||||
Shares Owned By Insiders | 0.44 % | ||||
Shares Owned By Institutions | 50.56 % | ||||
Number Of Shares Shorted | 15.94 M | ||||
Price To Earning | 3.62 X | ||||
Price To Book | 1.83 X | ||||
Price To Sales | 18.32 X | ||||
Revenue | 8.95 M | ||||
Gross Profit | 13.97 M | ||||
EBITDA | (24.73 M) | ||||
Net Income | (21.49 M) | ||||
Cash And Equivalents | 66.36 M | ||||
Cash Per Share | 0.39 X | ||||
Total Debt | 2.95 M | ||||
Debt To Equity | 0.04 % | ||||
Current Ratio | 3.01 X | ||||
Book Value Per Share | 0.36 X | ||||
Cash Flow From Operations | (28.57 M) | ||||
Short Ratio | 35.21 X | ||||
Earnings Per Share | (0.10) X | ||||
Target Price | 4.57 | ||||
Number Of Employees | 68 | ||||
Beta | 1.28 | ||||
Market Capitalization | 113.3 M | ||||
Total Asset | 101.02 M | ||||
Retained Earnings | (384.86 M) | ||||
Working Capital | 20.48 M | ||||
Current Asset | 12.84 M | ||||
Current Liabilities | 2.74 M | ||||
Net Asset | 101.02 M |
About Lineage Cell Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lineage Cell Therapeutics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lineage Cell using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lineage Cell Therapeutics 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 Lineage Cell's price analysis, check to measure Lineage Cell's 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 Lineage Cell is operating at the current time. Most of Lineage Cell's value examination focuses on studying past and present price action to predict the probability of Lineage Cell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lineage Cell's price. Additionally, you may evaluate how the addition of Lineage Cell to your portfolios can decrease your overall portfolio volatility.