Lantern Pharma
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-2.21-3.72-3.32-5.05
Price/Sales ratio
N/A24.383.251.40
Earnings per Share (EPS)
$-1.92$-1.14$-1.28$-0.84

Historical Multiples (2018 – 2023)

2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-53.84-38.57-20.26-7.07-4.65-2.90-3.84-20.26
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
-460.6299.296.071.211.161.130.971.21
Price/Cash Flow ratio
-73.10-44.01-21.18-8.21-5.13-3.23-4.29-21.18
Price/Free Cash Flow ratio
-73.10-43.89-21.12-8.20-5.12-3.23-4.28-21.12
Price/Earnings Growth ratio
N/A-0.98-0.14-0.37-0.30-0.220.23-0.14
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
-0.14%0.00%3.43%0.54%1.21%N/AN/A0.54%
Return on Assets
-383.79%-169.49%-29.01%-16.62%-23.94%-36.56%-24.23%-29.01%
Return On Equity
855.51%-257.41%-29.99%-17.17%-25.13%-39.01%-23.62%-29.99%
Return on Capital Employed
855.51%-257.41%-29.82%-17.57%-25.75%-43.63%-25.75%-29.82%
Liquidity Ratios
Current Ratio
N/AN/A36.63N/AN/AN/A20.98N/A
Quick Ratio
0.682.5136.6331.3321.1916.1819.7231.33
Cash ratio
0.682.5134.8122.1413.298.1913.2922.14
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/A-678.13-1.39KN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
-14.00K107.29K46.57K2.55K2.20KN/AN/A2.55K
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/AN/A0.00N/AN/AN/A0.040.00
Debt Equity Ratio
N/AN/A0.00N/AN/AN/A0.040.00
Long-term Debt to Capitalization
N/AN/A0.00N/AN/AN/AN/AN/A
Total Debt to Capitalization
N/AN/A0.00N/AN/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A-70.62N/A
Cash Flow to Debt Ratio
N/AN/A-52.08N/AN/AN/AN/A-52.08
Company Equity Multiplier
-2.221.511.031.031.041.061.041.03
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
11.001.001.001.001.001.001.00
Cash Flow Coverage Ratio
N/AN/A-52.08N/AN/AN/AN/A-52.08
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/A-241.39N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A