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LAVA Therapeutics BV

LVTX | US

1.72

USD

0.04

2.42%

LVTX | US

About LAVA Therapeutics BV

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

1.72

Open

1.69

High

1.78

Low

1.69

LAVA Therapeutics N.V. a clinical-stage immuno-oncology company focuses on developing cancer treatments. The company through its Gammabody platform develops a portfolio of novel bispecific antibodies to engage and leverage the potency and precision of gamma delta T cells to elicit an anti-tumor immune response and enhance outcomes for cancer patients. Its lead clinical-stage candidates are LAVA-051 which is in Phase 1/2a clinical trial for blood cancers including chronic lymphocytic leukemia multiple myeloma and acute myeloid leukemia; and LAVA-1207 that is in Phase 1/2a clinical trial for metastatic castration-resistant prostate cancer. The company is also developing other Gammabody drug candidates which include LAVA-1223 which targets the epidermal growth factor receptor (EGFR) for the treatment of selected solid tumors as well as LAVA-1266 and LAVA-1278 which are preclinical candidates for the treatment of various hematologic malignancies. LAVA Therapeutics N.V. has a research collaboration and license agreement with Janssen Biotech Inc. for the potential discovery and development of multi-specific antibody products that are directed to a specified target in various fields of use. The company was incorporated in 2016 and is headquartered in Utrecht the Netherlands.

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LVTX | US

Risk
33.9
Sharpe
0.14
Luna's Score
60/100
Recommendation
Hold

Luna says (LVTX | US)

What's Working

Strength based on increasing price with high volume

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

38.3%

1 month

33.9%

3 months

49.5%

6 months

65.3%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.01

Debt to equity

0.14

Debt to assets

0.07

Ent. to EBITDA

0.81

Ent. to rev.

2.12

PEG

-

Other Fundamentals

EBITDA

-26.88M

MarketCap

45.25M

MarketCap(USD)

45.25M

Div. yield

-

Op. margin

-371.48

Erngs. growth

-

Rev. growth

471.20

Ret. on equity

-45.30

Short ratio

0.20

Short perc.

0.06

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.22

Range1M

0.22

Range3M

0.68

Volumes: Market Activity

Rel. volume

1.63

Price X volume

94.82K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Reviva Pharmaceuticals Holdings Inc.RVPHBiotechnology1.549.64M5.63%n/a0.00%
Fortress Biotech IncFBIOBiotechnology1.7849.06M-2.73%n/a494.61%
Anebulo Pharmaceuticals Inc. Common StockANEBBiotechnology1.8648.24M-5.17%n/a0.00%
Eyenovia IncEYENBiotechnology0.55547.51M-2.94%n/a-662.22%
Vor Biopharma IncVORBiotechnology0.678246.39M-1.71%n/a34.48%
CELUCELUBiotechnology2.10546.28M-16.14%n/a127.38%
Rallybio Corporation Common StockRLYBBiotechnology1.145.64M-1.79%n/a0.35%
Clene Nanomedicine IncCLNNBiotechnology5.7145.46M2.70%n/a-6472.02%
Rafael Holdings IncRFLBiotechnology1.8445.42M-5.64%n/a2.77%
CollPlant Holdings LtdCLGNBiotechnology3.9244.90M-6.31%n/a0.00%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.81-Expensive
Ent. to Revenue2.12-Cheaper
PE Ratio-41.03-
Price to Book1.0115.55Cheaper
Dividend Yield---
Std. Deviation (3M)49.53-Lower Risk
Debt to Equity0.14-1.23Expensive
Debt to Assets0.070.25Cheaper
Market Cap45.25M-Emerging
  • 1

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