Lisata Therapeutics, Inc. (LSTA) Key Metrics
LSTA valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $11.1M
- Enterprise value
- −$5.9M
- P/E (TTM)
- —
- Forward P/E
- 2.7
- PEG ratio
- 118.40
- Price / sales
- 111.3 10-yr median 24.8
- Price / book
- 1.9 10-yr median 0.5
- EV / EBITDA
- 0.8
- Dividend yield
- —
- Beta
- 0.94
LSTA key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsLSTA valuation Price multiples at each fiscal year-end price.
Price / sales+282.9%
95.0
2025 · hover or tap a bar for each year
20162025
Price / book+29.6%
1.1
2025 · hover or tap a bar for each year
20162025
Free cash flow yield−20.9 pts
−98.9%
2025 · hover or tap a bar for each year
20162025
LSTA returns How much profit the business earns on the capital it uses.
Return on equity−23.2 pts
−74.7%
2025 · hover or tap a bar for each year
20162025
Return on assets−18.3 pts
−62.9%
2025 · hover or tap a bar for each year
20162025
Asset turnover−71.1%
0.01
2025 · hover or tap a bar for each year
20162025
LSTA per-share figures Results divided by the shares outstanding at year-end.
Revenue per share−83.7%
$0.02
2025 · hover or tap a bar for each year
20162025
Earnings per share
−$1.91
2025 · hover or tap a bar for each year
20162025
Free cash flow per share
−$1.84
2025 · hover or tap a bar for each year
20162025
Book value per share−51.8%
$1.71
2025 · hover or tap a bar for each year
20162025
Shares outstanding+4.3%
8.7M
2025 · hover or tap a bar for each year
20162025
LSTA financial health Debt, liquidity and how easily interest is covered.
Net debt+$15.2M
−$16.0M
2025 · hover or tap a bar for each year
20162025
Current ratio−6.4%
5.76
2025 · hover or tap a bar for each year
20162025
LSTA efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding+1,371 days
1,718 days
2025 · hover or tap a bar for each year
20162025
Days payables outstanding−1,007 days
2,879 days
2025 · hover or tap a bar for each year
20162025
Cash conversion cycle+2,378 days
-1,161 days
2025 · hover or tap a bar for each year
20162025
Capex / revenue+16.5 pts
16.5%
2025 · hover or tap a bar for each year
20162025
LSTA valuation history
Fiscal year-endToday10-year median
LSTA returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
LSTA debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
LSTA cash returned to shareholders
DividendsBuybacksFree cash flow
LSTA price vs earnings per share
Share price at year-endEPS (right axis)
LSTA key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $16.2M | $24.8M | $22.0M | $13.1M | $46.6M | — | — | — | — | — |
| Enterprise value | $201,820 | −$6.3M | −$28.3M | −$55.6M | −$47.7M | — | — | — | — | — |
| Price / sales | 95.0 | 24.8 | — | 0.1 | — | — | — | — | — | — |
| Price / book | 1.1 | 0.8 | 0.5 | 0.2 | 0.5 | — | — | — | — | — |
| EV / sales | 1.2 | -6.3 | — | -0.5 | — | — | — | — | — | — |
| Earnings yield | −102.6% | −80.5% | −94.6% | −413.8% | −59.0% | — | — | — | — | — |
| Free cash flow yield | −98.9% | −78.0% | −90.9% | −163.7% | −47.9% | — | — | — | — | — |
| Shareholder yield (dividends + buybacks) | — | — | 0.0% | 0.0% | 0.0% | — | — | — | — | — |
| Share price at fiscal year-end | $1.86 | $2.98 | $2.73 | $2.53 | $12.62 | $21.45 | $37.65 | $53.40 | $52.65 | $42.45 |
| Per share | ||||||||||
| Revenue per share | $0.02 | $0.12 | $0.00 | $23.43 | $0.00 | — | — | — | — | — |
| Earnings per share | −$1.91 | −$2.40 | −$2.58 | −$10.47 | −$7.45 | — | — | — | — | — |
| Operating cash flow per share | −$1.84 | −$2.32 | −$2.48 | −$4.09 | −$6.03 | — | — | — | — | — |
| Free cash flow per share | −$1.84 | −$2.32 | −$2.48 | −$4.14 | −$6.05 | — | — | — | — | — |
| Cash per share | $1.84 | $3.75 | $6.26 | $13.36 | $25.75 | — | — | — | — | — |
| Book value per share | $1.71 | $3.55 | $5.96 | $12.85 | $25.01 | — | — | — | — | — |
| Tangible book value per share | $1.71 | $3.53 | $5.93 | $12.79 | $25.01 | — | — | — | — | — |
| Capex per share | $0.00 | $0.00 | $0.00 | $0.06 | $0.02 | — | — | — | — | — |
| Debt per share | — | $0.02 | $0.02 | $0.09 | $0.19 | — | — | — | — | — |
| Shares outstanding | 8.7M | 8.3M | 8.1M | 5.2M | 3.7M | — | — | — | — | — |
| Change in shares outstanding | +4.3% | +3.2% | +55.8% | +40.5% | — | — | — | — | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −74.7% | −51.4% | −36.3% | −68.3% | −44.0% | −30.6% | −68.7% | −36.6% | 83.0% | −228.4% |
| Return on assets (ROA) | −62.9% | −44.6% | −32.6% | −63.8% | −41.3% | −25.8% | −56.0% | −30.0% | 39.9% | −59.9% |
| Return on tangible assets | −93.5% | −57.4% | −38.3% | −74.6% | −28.3% | −22.6% | −74.0% | −36.3% | 36.3% | −76.8% |
| Free cash flow margin | — | — | — | −17.7% | — | — | — | — | — | −75.2% |
| Income quality (OCF / net income) | — | — | — | — | — | — | — | — | −0.91 | — |
| Financial health | ||||||||||
| Total debt | — | $137,000 | $168,000 | $485,000 | $714,000 | $624,000 | $978,000 | — | $159,180 | $6.8M |
| Cash & short-term investments | $16.0M | $31.2M | $50.5M | $69.2M | $95.0M | $34.6M | $25.2M | $43.1M | $55.1M | $14.7M |
| Net debt | −$16.0M | −$31.1M | −$50.4M | −$68.7M | −$94.3M | −$33.9M | −$24.2M | −$43.1M | −$54.9M | −$7.9M |
| Debt / equity | — | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.05 | — | 0.00 | 1.39 |
| Debt / assets | — | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.04 | — | 0.00 | 0.13 |
| Current ratio | 5.76 | 6.16 | 8.18 | 11.26 | 21.27 | 10.08 | 4.35 | 7.85 | 6.56 | 1.26 |
| Quick ratio | 5.76 | 6.16 | 8.18 | 11.26 | 21.27 | 10.08 | 4.35 | 7.85 | 6.02 | 1.08 |
| Interest coverage | — | — | — | -29.6 | -128.0 | -155.7 | — | — | -73.0 | -16.9 |
| Working capital | $14.6M | $29.0M | $47.3M | $65.5M | $91.7M | $31.8M | $20.0M | $38.5M | $51.8M | $5.1M |
| Invested capital | −$1.1M | −$1.5M | −$2.2M | −$2.2M | −$2.0M | −$1.5M | −$3.4M | −$5.3M | −$4.4M | −$3.0M |
| Tangible asset value | $14.6M | $29.1M | $47.6M | $66.0M | $92.0M | $32.2M | $20.6M | $37.5M | $50.2M | −$5.3M |
| Net current asset value | $14.6M | $28.9M | $47.1M | $65.2M | $91.2M | $31.6M | $19.4M | $37.0M | $47.9M | −$23.1M |
| Graham net-net per share | $1.54 | $3.15 | $5.51 | $12.07 | $24.39 | — | — | — | — | — |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | — | — | — | — | — | — | $15.0M |
| Share buybacks (net) | — | — | $91 | $267 | $248 | $148 | $130 | $403 | $358 | $72 |
| Capex / revenue | 16.5% | 0.0% | — | 0.2% | — | — | — | — | — | 8.1% |
| Capex / depreciation | 0.19 | 0.00 | 0.00 | 4.13 | 1.09 | 0.32 | 0.31 | 0.60 | 0.36 | 1.04 |
| Stock-based compensation / revenue | 721.2% | 165.3% | — | 2.2% | — | — | — | — | — | 7.4% |
| R&D / revenue | 4,675.9% | 1,133.4% | — | 35.8% | — | — | — | — | — | 42.8% |
| SG&A / revenue | 6,135.3% | 1,207.5% | — | 11.7% | — | — | — | — | — | 36.3% |
| Efficiency | ||||||||||
| Days sales outstanding | 1,717.6 | 346.8 | — | — | — | — | — | — | — | 14.0 |
| Days of inventory on hand | — | — | — | — | — | — | — | — | 4,212.8 | 2,632.1 |
| Days payables outstanding | 2,878.7 | 3,886.0 | 4,901.4 | 12,137.6 | 9,801.9 | 7,271.0 | 6,322.9 | 1,707.4 | 1,751.2 | 2,567.3 |
| Cash conversion cycle (days) | -1,161.1 | -3,539.2 | — | — | — | — | — | — | — | 78.9 |
| Receivables turnover | 0.21 | 1.05 | 0.00 | — | — | — | — | — | 0.00 | 26.09 |
| Payables turnover | 0.13 | 0.09 | 0.07 | 0.03 | 0.04 | 0.05 | 0.06 | 0.21 | 0.21 | 0.14 |
| Inventory turnover | — | — | — | — | — | — | — | — | 0.09 | 0.14 |
| Asset turnover | 0.01 | 0.02 | 0.00 | 1.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 |
| Average receivables | $800,000 | $950,000 | $1.0M | — | — | — | — | — | $186,618 | $1.4M |
| Average payables | $1.2M | $1.9M | $2.5M | $2.3M | $1.5M | $1.3M | $1.1M | $1.1M | $1.8M | $3.2M |
| Average inventory | — | — | — | — | — | — | — | — | $4.3M | $3.2M |
| Intangibles / total assets | 0.0% | 0.5% | 0.5% | 0.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 18.0% |
Computed from LSTA's annual financial statements (latest annual report filed March 12, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
LSTA valuation and financial ratios
Lisata Therapeutics earned a return on equity of −74.7% in fiscal 2025.
See the LSTA income statement, the LSTA chart for price history, or the LSTA stock overview for the latest quote and news.
LSTA key metrics FAQ
What is Lisata Therapeutics's return on equity?
Lisata Therapeutics's return on equity (ROE) was −74.7% in fiscal 2025: net income of -$16.6 million on average shareholders' equity of $22.2 million.
What is Lisata Therapeutics's free cash flow yield?
Lisata Therapeutics generated -$16.0 million of free cash flow in fiscal 2025, a free cash flow yield of −98.9% on its market value at year-end ($16.2 million).
What is Lisata Therapeutics's current ratio?
Lisata Therapeutics's current ratio was 5.76 at the end of fiscal 2025: current assets were 5.76 times current liabilities.