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LTRNLantern Pharma Inc.
$3.86$49M
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  4. Financial Ratios

Lantern Pharma Inc. (LTRN) Financial Ratios

Latest Ratios: P/E Ratio -2.5x · EV/EBITDA N/A · ROE -0.5%. (2018–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

LTRN Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Market Cap$49M$33M$34M$46M$66M$87M$120M——
Enterprise Value$-4295049754$-4311278060$27M$25M$28M$36M$101M——
P/E Ratio →-2.46————————
P/S Ratio—————————
P/B Ratio0.010.011.621.131.171.226.08——
P/FCF—————————
P/OCF—————————

P/E links to full P/E history page with 30-year chart

LTRN EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
EV / Revenue—————————
EV / EBITDA—————————
EV / EBIT—————————
EV / FCF—————————

LTRN Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Gross Margin—————————
Operating Margin—————————
Net Profit Margin—————————

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
ROE-0.5%-0.5%-66.9%-32.9%-22.3%-27.1%-57.2%-655.0%—
ROA-0.3%-0.3%-60.0%-31.1%-21.5%-26.2%-54.2%-258.0%-383.8%
ROIC-1.2%-1.2%-100.6%-70.4%-55.3%-90.7%-3063.2%——
ROCE-0.5%-0.5%-71.4%-36.9%-22.6%-27.5%-56.9%-655.0%—

LTRN Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Debt / Equity0.010.010.010.010.000.000.01——
Debt / EBITDA—————————
Net Debt / Equity—-0.66-0.34-0.53-0.66-0.72-0.97-1.31—
Net Debt / EBITDA—————————
Debt / FCF—————————
Interest Coverage————-70.63————

Net cash position: cash ($4.4B) exceeds total debt ($79M)

LTRN Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Current Ratio2.402.405.8316.1820.9931.2636.642.520.68
Quick Ratio2.402.405.8316.1820.9931.2636.642.520.68
Cash Ratio2.252.255.5415.4219.7230.4034.812.520.68
Asset Turnover—————————
Inventory Turnover—————————
Days Sales Outstanding—————————

LTRN Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Dividend Yield—————————
Payout Ratio—————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Earnings Yield—————————
FCF Yield—————————
Buyback Yield0.0%0.0%0.0%1.1%3.8%0.0%0.0%——
Total Shareholder Yield0.0%0.0%0.0%1.1%3.8%0.0%0.0%——
Shares Outstanding—$11M$11M$11M$11M$11M$6M$6M$6M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Clinical Trial Funding Dependency

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Pricing Reflects Binary Uncertainty

As reported in financial statements, LTRN's P/B ratio of 0.01 suggests the market is heavily discounting the company's book value, likely reflecting investor skepticism regarding the long-term commercial viability of the RADR platform in the absence of any current revenue or positive earnings per share.

The negative P/E of -2.46 is characteristic of a pre-revenue biotech firm where traditional valuation multiples fail to capture the optionality of the clinical pipeline. Investors should monitor whether the current valuation represents a distressed entry point or a rational adjustment to the company's persistent cash burn and lack of near-term commercial catalysts.

Capital Efficiency Deteriorating Amidst Development

Based on the company's reported figures, ROIC has trended downward from -18.6% in 2023Q4 to -0.2% in 2026Q1, indicating that the firm is currently unable to generate positive returns on its invested capital while it continues to fund expensive, non-revenue-generating clinical trials.

The sharp decline in ROIC appears to be driven by the sustained intensity of R&D spending relative to the shrinking asset base. This trend suggests that the company's capital allocation strategy is currently focused on survival and pipeline advancement rather than immediate efficiency, which warrants further investigation into the expected timing of milestone-based returns.

Liquidity Buffer Facing Rapid Erosion

According to recent SEC filings, the current ratio has plummeted from 16.18 in 2023Q4 to 1.87 in 2026Q1, signaling a significant reduction in the company's immediate liquidity buffer as it continues to exhaust its cash reserves to support ongoing oncology-focused drug development programs.

While a current ratio of 1.87 remains technically above the threshold of immediate distress, the rapid downward trajectory suggests that the company's runway is narrowing significantly. Investors should be wary of the potential for further dilutive equity offerings, as the current liquidity position appears insufficient to sustain long-term operations without external capital infusions.

Misapplication of Traditional Valuation Metrics

As noted in historical financial data, the use of P/E or EV/EBITDA ratios is fundamentally misapplied to LTRN, as these metrics obscure the value of the RADR platform's intellectual property and the potential for future milestone-based licensing revenue that is not yet reflected in the income statement.

Analysts should instead focus on the 'cash runway' and the 'time-to-insight' for new drug candidates as more accurate proxies for operational health. Relying on traditional earnings-based multiples for a pre-revenue biotech firm risks ignoring the underlying value of the data-driven discovery platform, which is the primary driver of the company's long-term competitive positioning.

Download Financial Ratios Data

Includes 30+ ratios · 8 years · Updated daily

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LTRN — Frequently Asked Questions

Quick answers to the most common questions about buying LTRN stock.

What is Lantern Pharma Inc.'s P/E ratio?

Lantern Pharma Inc.'s current P/E ratio is -2.5x. This places it at the 50th percentile of its historical range.

What is Lantern Pharma Inc.'s ROE?

Lantern Pharma Inc.'s return on equity (ROE) is -0.5%. The historical average is -34.5%.

Is LTRN stock overvalued?

Based on historical data, Lantern Pharma Inc. is trading at a P/E of -2.5x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.