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Lantern Pharma Inc.

LTRN | US

3.36

USD

-0.08

-2.33%

LTRN | US

About Lantern Pharma Inc.

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

3.36

Open

3.51

High

3.51

Low

3.21

Lantern Pharma Inc. a clinical stage biotechnology company focuses on artificial intelligence machine learning and genomic data to streamline the drug development process. It develops LP-100 for treatment in combination with the class of anticancer agent known as PARP inhibitors. The company also develops LP-300 as a combination therapy for never-smokers with non-small cell lung cancer adenocarcinoma; and LP-284 a novel small molecule and DNA damaging agent for the treatment of mantle cell lymphoma and double hit lymphoma. In addition it offers LP-184 an alkylating agent that damages DNA in cancer cells that overexpress certain biomarkers or that harbor mutations in DNA repair pathways. Further the company operates ADC program an antibody drug conjugate therapeutic approach for cancer treatment. Additionally the company's artificial intelligence platform RADR uses big data analytics and machine learning for combining molecular data. The company was incorporated in 2013 and is headquartered in Dallas Texas.

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LTRN | US

Risk
35.1
Sharpe
-0.05
Luna's Score
42/100
Recommendation
Sell

Luna says (LTRN | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

37.4%

1 month

35.1%

3 months

71.7%

6 months

75.2%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.18

Debt to equity

0.01

Debt to assets

0.01

Ent. to EBITDA

0.21

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-19.53M

MarketCap

36.17M

MarketCap(USD)

36.17M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-44.82

Short ratio

4.09

Short perc.

2.01

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.76

Range1M

1.14

Range3M

1.77

Volumes: Market Activity

Rel. volume

0.65

Price X volume

75.72K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Equillium IncEQBiotechnology1.1239.68M-0.88%n/a2.71%
HOOKIPA Pharma IncHOOKBiotechnology3.9939.48M-3.16%n/a5.69%
FibroGen IncFGENBiotechnology0.374537.60M-4.34%n/a-70.49%
NextCure IncNXTCBiotechnology1.3437.49M-2.19%n/a7.21%
PASSAGE BIO INC.PASGBiotechnology0.588536.35M1.55%n/a28.88%
Xilio Therapeutics Inc. Common StockXLOBiotechnology0.809235.57M3.88%n/a25.98%
VYNE Therapeutics IncVYNEBiotechnology2.435.40M8.35%1.290.19%
QNCXQNCXBiotechnology0.816535.34M2.70%n/a30.62%
OCUPOCUPBiotechnology1.3334.84M0.76%n/a0.00%
IN8bio Inc. Common StockINABBiotechnology0.47534.46M75.28%n/a43.30%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.21-Cheaper
Ent. to Revenue---
PE Ratio-41.03-
Price to Book1.1815.55Cheaper
Dividend Yield---
Std. Deviation (3M)71.73-Par
Debt to Equity0.01-1.23Expensive
Debt to Assets0.010.25Cheaper
Market Cap36.17M-Emerging
  • 1

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