Lantern Pharma Inc. (LTRN) Valuation — DCF, Graham & Comparables

Lantern Pharma Inc. (LTRN) — Price $1.93 HealthcareBiotechnology — NASDAQ

Latest reported results:

Valuation dashboard for Lantern Pharma Inc. (LTRN) with P/E N/A, P/B -7.45, EV/EBITDA -0.90 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

Lantern Pharma Inc. is a clinical-stage biotechnology firm dedicated to revolutionizing drug development through the strategic application of artificial intelligence, machine learning, and comprehensive genomic data analysis. Their primary drug candidate, LP-100, is currently undergoing Phase II clinical trials, targeting metastatic, castration-resistant prostate cancer.

Analysis Summary

Trailing-twelve-month margins: gross margin 0.0%, operating margin 0.0%, net margin 0.0%.

At the current price of $1.93, LTRN has negative trailing earnings (P/E not meaningful) and an ROE of -456.35%. Market capitalisation stands at $25M.

Balance sheet quality for LTRN: current ratio of 2.4. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book-7.45
EV / EBITDA-0.90
Dividend Yield0.00%

Valuation Models

DCF Fair Value$-7.18
vs Current Price-471.9%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
LTRNLantern Pharma Inc.$25M-456.4%
0QZU.LVertex Pharmaceuticals Incorporated$131.8B
VRTXVertex Pharmaceuticals Incorporated$130.3B29.686.4523.3%
0R2M.LRegeneron Pharmaceuticals, Inc.$84.0B
REGNRegeneron Pharmaceuticals, Inc.$79.8B18.792.5713.8%
ARGXargenx SE$61.2B36.307.4021.7%
MRNAModerna, Inc.$57.8B1.34-39.2%
RVMDRevolution Medicines, Inc.$41.7B15.96-96.4%

Price

Price$1.93
Market Cap$25M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-456.35%
Return on Invested Capital-358.04%
Return on Assets-216.84%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%

Related companies: ANVS · ATNM · BCAB · CALC · ELUT · LVTX · MAIA

Explore sector: Healthcare · Biotechnology

More sections of LTRN: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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