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Lineage Cell Therapeutics, Inc. (LCTX)

NYSE American Exchange Healthcare BiotechnologyView data quality →
34.6Poor

ValueMarkers Composite Index

Top 1%#44,179 of 44,707

DCF data not available

Piotroski
3/9
Weak
Beneish
-0.77
High Risk
Altman
-2.42
Distress
DCF Value
-
N/A
ROIC
-33.1%
Low
P/E
-
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Lineage Cell Therapeutics, Inc. (LCTX) — VMCI valuation read

Composite valuation read on LCTX: VMCI 35/100 against a Healthcare sector median of 50. The 15-point below-median print is the headline number for Lineage Cell Therapeutics, Inc., and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.

Trailing 30-day insider activity for LCTX: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.

**Investor frame.** Value, quality, risk in three lines on LCTX: LCTX trades at 19.0x earnings, 6% above the Healthcare median of 18.0x; ROIC of 17.0% sits 7.0pp above the Healthcare median (10.0%); net debt to EBITDA of 0.0x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Healthcare closes the value frame.

LCTX rose 2.3% over the trailing 7 days, with a -1.9% read on a 30-day basis.

Lineage Cell Therapeutics, Inc., a clinical-stage biotechnology company, develops novel cell therapies for the treatment of degenerative diseases in the United States and internationally. The company develops OpRegen, a retinal pigment epithelium cell replacement therapy, which is in Phase I/IIa clinical trial for the treatment of the dry age-related macular degeneration; OPC1, an oligodendrocyte progenitor cell therapy that is in Phase I/IIa multicenter clinical trial for the treatment of acute spinal cord injuries; and VAC2, an allogeneic cancer immunotherapy of antigen-presenting dendritic cells, which is in Phase I clinical trial to treat non-small cell lung cancer. It also offers Renevia, a facial aesthetics product. In addition, the company engages in the research and development of therapeutic products for retinal diseases, neurological diseases, and disorders and oncology. Lineage Cell Therapeutics, Inc. has a collaboration with Orbit Biomedical, Ltd. The company was formerly known as BioTime, Inc. and changed its name to Lineage Cell Therapeutics, Inc. in August 2019. Lineage Cell Therapeutics, Inc. was incorporated in 1990 and is headquartered in Carlsbad, California.

CEO: Brian Culley70 employeesUSwww.lineagecell.com

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