L
Lantern Pharma Inc. (LTRN)
NCM – Real Time Price. Currency in USD
3.86
+0.19 (5.18%)
At close: Jun 26, 2026, 4:00 PM EDT
3.86
0.00 (0.00%)
After-hours: Jun 26, 2026, 6:22 PM EDT
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NCM – Real Time Price. Currency in USD
3.86
+0.19 (5.18%)
At close: Jun 26, 2026, 4:00 PM EDT
3.86
0.00 (0.00%)
After-hours: Jun 26, 2026, 6:22 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Company's cash reserves $4.9M significantly exceed its total debt $59.1K, ensuring strong financial flexibility
Total current assets $7.1M exceed Total current liabilities $3.8M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.3), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$3.8M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.87 | 6.05 | 9.0 | |
| Quick ratio | 1.87 | 5.63 | 9.0 | |
| Debt to Equity | 0.02 | 0.30 | 9.0 | |
| Debt to Assets | 0.01 | 1.04 | 10 | |
| Interest coverage | N/A | -16.91 | 1.0 | |
| Weighted average score | 7.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | -155K | -175K | -190K | -17K | -17K |
| Operating Income | -14M | -18M | -22M | -18M | -17M |
| Net Income | -14M | -16M | -21M | -17M | -16M |
| EBITDA | -14M | -18M | -22M | -18M | -17M |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | N/A | -11.73 | 1.0 | |
| Operating margin % | N/A | -24.60 | 1.0 | |
| Net margin % | N/A | -172.20 | 1.0 | |
| EBITDA margin % | N/A | -201.27 | 1.0 | |
| Cash flow margin % | N/A | -156.39 | 1.0 | |
| Weighted average score | 1.0 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | 5 | 2.5 |
| Next quarter | N/A | 2.56 | 2.5 |
| Current year | N/A | 3.82 | 2.5 |
| Next year | N/A | -33.77 | 1.0 |
| Weighted average score | 2.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | 18.29 | 16.67 | -35.11 | 7.3 |
| Y/Y | 999 | 26.62 | 28.57 | 13.8 | 9.5 |
| 3y average | 999 | -8.15 | -8.27 | -8.09 | 3.3 |
| 5y average | 999 | -29.8 | -4.64 | -26.4 | 3.3 |
| Weighted average score | 5.9 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |