LTRN · Lantern Pharma Inc. · Metrics
$0.68
+0.04 (+6.20%)
At close · Oct 28
Return incl. dividend (before tax)
Q4 2025 earnings call transcript
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These factors raise substantial doubt about the Company's ability to continue as a going concern in the absence of obtaining substantial additional funding. While the Company plans to pursue periodic capital raises, including additional potential sales under the ATM, as well as potential collaborations, grant funding and other opportunities to extend the Company's operating runway, no assurance can be given that sufficient funding will be available when needed to allow the Company to continue as a going concern.”View the 10-Q filed Aug 14, 2026
Market Cap
$8.18M
Shares
12.78M
Volume · Oct 28
52.16K
Avg daily vol (3M)
217.39K
LTRN metrics
66 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$0.64
Market cap
$8.18M
Price action
20 metricsPrice change (1W)
-2.5%
Price change (30D)
-41.3%
Price change (3M)
-75.4%
Price change (6M)
-71.4%
Price change (YTD)
-78.9%
Price change (1Y)
-84.2%
Trailing year
Price change (5Y)
-93.7%
52-week high
$4.17
52-week low
$0.62
Change from 52-week high
-84.7%
Change from 52-week low
+2.6%
Annualized volatility
99.9%
Annualized volatility (3M)
79.1%
Beta
2.8
RSI (14D)
21.9
Price vs SMA 50
-54.2%
Price vs SMA 200
-74.4%
Avg volume (3M)
217,394
Relative volume
0.3
Average dollar volume
$295,970
Company
3 metricsSector
Healthcare
Industry
Biotechnology
Shares outstanding
12.78M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
—
FCF yield
—
TTM · current market cap
Buyback yield
31.1%
P / FCF
—
P / operating cash flow
—
Earnings yield
-233.9%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
31.1%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-14
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
—
Gross profit (TTM)
—
Operating profit (TTM)
−$15.47M
Net income (TTM)
−$18.65M
Trailing 12 months
Diluted EPS (TTM)
$-1.62
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
—
Year over year
Net income growth YoY
—
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+15.2%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
—
Return on assets
-216.8%
Debt / equity
—
Current ratio
2.0
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
2.0
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$7.36M
Latest balance sheet
Cash & equivalents
$6.66M
Total assets
$8.60M
Total debt
$0
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$14.08M
Capital expenditures (TTM)
$1,715
R&D (TTM)
$8.70M
SG&A (TTM)
—
Stock compensation (TTM)
$890,799
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
39
13F filer change QoQ
+6
Institutional ownership
22.6%
Conviction holders (share of 13F filers)
5.1%
Crowding (high-turnover and private-fund holders)
14.0%
Private-fund adviser ownership
13.5%
Active holders' share change QoQ
+48.3%
Holder tenure
8.3
Price vs estimated holder cost
-1.7%
Ownership (registered funds)
1 metricsIndex-fund ownership
4.0%
Short interest
3 metricsShort interest
3.0%
Latest settlement · 1.5 days to cover
Days to cover
1.5d
Short-squeeze score
31 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged