Lisata Therapeutics Inc. (LSTA) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Lisata Therapeutics Inc. stock (LSTA) is currently trading at $5.02. Lisata Therapeutics Inc. PS ratio (Price-to-Sales) is 266.72. Analyst consensus price target for LSTA is $9.50. WallStSmart rates LSTA as Sell.
- LSTA PE ratio analysis and historical PE chart
- LSTA PS ratio (Price-to-Sales) history and trend
- LSTA intrinsic value — DCF, Graham Number, EPV models
- LSTA stock price prediction 2025 2026 2027 2028 2029 2030
- LSTA fair value vs current price
- LSTA insider transactions and insider buying
- Is LSTA undervalued or overvalued?
- Lisata Therapeutics Inc. financial analysis — revenue, earnings, cash flow
- LSTA Piotroski F-Score and Altman Z-Score
- LSTA analyst price target and Smart Rating
Lisata Therapeutics Inc.
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Smart Analysis
Lisata Therapeutics Inc. (LSTA) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Concerns around market cap and peg ratio. Significant fundamental concerns warrant caution or avoidance.
Lisata Therapeutics Inc. (LSTA) Key Strengths (0)
Supporting Valuation Data
Lisata Therapeutics Inc. (LSTA) Areas to Watch (8)
Company is destroying shareholder value
Losing money on operations
Revenue declining -90.00%, a shrinking business
Very expensive relative to growth, significant premium
Very expensive at 266.7x annual revenue
Very low institutional interest at 7.86%
Micro-cap company with very limited liquidity and high volatility
Premium pricing at 3.0x book value
Supporting Valuation Data
Lisata Therapeutics Inc. (LSTA) Detailed Analysis Report
Overall Assessment
This company scores 13/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 0 register as strengths (avg 0/10) while 8 fall into concern territory (avg 1.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
Limited fundamental strengths were identified. The bull case requires improvement in core metrics.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including PEG Ratio (118.40), Price/Sales (266.72), Price/Book (3.04) suggest expensive pricing. Growth concerns include Revenue Growth at -90.00%, which may limit upside. Profitability pressure is visible in Return on Equity at -75.50%, Operating Margin at -3079.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -75.50% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -90.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
LSTA Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
LSTA's Price-to-Sales ratio of 266.72x trades 428% above its historical average of 50.5x (95th percentile), historically expensive. The current valuation is 72% below its historical high of 964.56x set in Aug 2007, and 444433% above its historical low of 0.06x in Nov 2011. Over the past 12 months, the PS ratio has expanded from ~33.8x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Lisata Therapeutics Inc. (LSTA) · HEALTHCARE › BIOTECHNOLOGY
The Big Picture
Lisata Therapeutics Inc. operates as a stable business with moderate growth and solid fundamentals. Revenue reached 170,000 with 90% decline year-over-year. The company is currently unprofitable, posting a 0.0% profit margin.
Key Findings
Spending 668% of revenue (1M) on R&D, reinforcing its commitment to innovation and future growth.
Revenue contracted 90% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -3M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor BIOTECHNOLOGY industry trends, competitive moves, and regulatory changes that could impact Lisata Therapeutics Inc..
Bottom Line
Lisata Therapeutics Inc. offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(27 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 8:25:18 AM
About Lisata Therapeutics Inc.(LSTA)
NASDAQ
HEALTHCARE
BIOTECHNOLOGY
USA
Lisata Therapeutics, Inc., a clinical-stage biopharmaceutical company, is focused on developing and commercializing cellular therapies to reverse disease and/or promote regeneration of damaged tissue. The company is headquartered in Basking Ridge, New Jersey.