Lantern Pharma Inc. Ratios | P/E, ROE & Valuation

On the Key Ratios page for Lantern Pharma Inc. (LTRN), the latest P/E of -1.2 frames valuation, while ROE -456.35% and ROIC -358.04% indicates profitability and capital efficiency. Together with the current ratio of 1.96 and debt-to-equity -0.01, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

LTRN Historical Per Share Metrics

8 years
Metric (FY)TTM2024202320222021202020192018
Revenue per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Net Income per Share$-1.50$-1.93$-1.47$-1.31$-1.13$-0.95$-0.39$-0.28
Operating Cash Flow per Share$-1.13$-1.66$-1.32$-1.18$-0.97$-0.91$-0.34$-0.20
Free Cash Flow per Share$-1.13$-1.66$-1.32$-1.18$-0.97$-0.91$-0.34$-0.20
Cash per Share$0.59$2.23$3.81$5.09$6.49$3.09$0.20$0.07
Book Value per Share$-0.26$1.97$3.77$5.16$6.56$3.17$0.15$-0.03
Tangible Book Value per Share$-0.26$1.97$3.77$5.16$6.56$3.17$0.15$-0.03
Interest Debt per Share$0.00$0.02$0.02$0.02$0.02$0.02$0.00$0.00
CAPEX per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

LTRN Historical Valuation Ratios

8 years
Metric (FY)TTM2024202320222021202020192018
Price to Earnings (P/E)-1.19-1.65-2.91-4.6-7.04-20.27-38.57-53.84
Price to Book (P/B)-7.451.621.131.171.226.0899.29-460.62
Price to Sales (P/S)00000000
Enterprise Value to EBITDA-0.97-1.31-1.56-1.97-2.91-17.04-38.09-53.5
EV to Sales00000000
EV to Operating Cash Flow-1.28-1.52-1.72-2.22-3.37-17.81-43.44-72.75
EV to Free Cash Flow-1.28-1.52-1.72-2.22-3.37-17.76-43.32-72.75
Enterprise Value$18.00M$27.06M$24.70M$28.39M$35.70M$100.63M$92.43M$92.51M

LTRN Historical Profitability Ratios

8 years
Metric (FY)TTM2024202320222021202020192018
Return on Equity (ROE)-456.35%-98.08%-39.02%-25.45%-17.27%-29.99%-257.42%855.52%
Return on Invested Capital (ROIC)-358.04%0.52%-43.45%-25.71%-17.51%-29.83%-257.42%856.78%
Return on Tangible Assets-216.84%-81.27%-36.57%-24.24%-16.72%-29.02%-169.50%-383.79%
Earnings Yield-77.80%-60.53%-34.40%-21.76%-14.21%-4.93%-2.59%-1.86%
Free Cash Flow Yield-57.17%-51.92%-30.96%-19.52%-12.19%-4.73%-2.28%-1.37%
Dividend Yield0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

LTRN Historical Liquidity & Financial Strength

8 years
Metric (FY)TTM2024202320222021202020192018
Current Ratio1.960.0116.1820.9931.2636.642.520.68
Interest Coverage000-70.630000
Income Quality0.750.860.90.90.860.960.880.74
Debt to Equity-0.010.010.01000.0100
Debt to Assets0.46%0.95%0.54%0.09%0.28%0.53%0.00%0.00%
Net Debt to EBITDA0.360.351.372.584.183.240.510.26

LTRN Historical Efficiency Ratios

8 years
Metric (FY)TTM2024202320222021202020192018
Receivables Turnover00000000
Payables Turnover00.050.190.170.140.010-0.03
Inventory Turnover0000-0.54000
Days Sales Outstanding00000000
Days Payables Outstanding07933.271966.952200.22551.8646577.25107299.68-14007.31
Days of Inventory on Hand0000-678.14000

LTRN Historical Market Metrics

8 years
Metric (FY)TTM2024202320222021202020192018
Enterprise Value to EBITDA-0.97-1.31-1.56-1.97-2.91-17.04-38.09-53.5
Market Cap$24.63M$34.33M$46.41M$65.54M$87.02M$119.75M$93.66M$92.95M
Enterprise Value$18.00M$27.06M$24.70M$28.39M$35.70M$100.63M$92.43M$92.51M
Dividend Yield0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Payout Ratio0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

How does Lantern Pharma Inc.’s P/E ratio compare with its history?

On this page, you can use the latest P/E (from the Key Ratios table) as your starting point and compare it to the company's multi-year P/E range in the historical rows. When the current P/E sits near its historical average, the multiple is close to that range. Look at trend direction in profitability and cash-flow rows, plus liquidity and leverage, rather than treating the P/E in isolation.

What is Lantern Pharma Inc. market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $24.63M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does Lantern Pharma Inc.’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with Lantern Pharma Inc.'s own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does Lantern Pharma Inc. compare to its competitors in key financial ratios?

The fastest way to compare Lantern Pharma Inc. with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Lantern Pharma Inc. outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do Lantern Pharma Inc.'s liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that Lantern Pharma Inc. is financially strong. Current ratio is about 1.96, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about 0.00, implying less buffer for servicing interest costs. Debt-to-equity is about -0.01, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do Lantern Pharma Inc.'s financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Lantern Pharma Inc. is sustaining strong returns (for example ROE at -456.35% and ROIC at -358.04%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.