Stock Scorecard



Stock Summary for LAVA Therapeutics NV (LVTX) - $1.29 as of 3/26/2025 12:59:59 AM EST

Total Score

11 out of 30

Safety Score

20 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for LVTX

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for LVTX

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for LVTX

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for LVTX

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for LVTX (20 out of 100)

Stock Price Rating (Max of 10) 2
Historical Stock Price Rating (Max of 10) 4
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 2
Book Value to Price (Max of 10) 2
Analyst Buy Ratings (Max of 5) 2
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 4
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for LVTX

Analyst Downgrades LAVA Therapeutics, Sees Pipeline Overhang - LAVA Therapeutics ( NASDAQ:LVTX ) 2/28/2025 5:32:00 PM
This Constellation Brands Analyst Is No Longer Bullish; Here Are Top 5 Downgrades For Thursday - Flywire ( NASDAQ:FLYW ) , LAVA Therapeutics ( NASDAQ:LVTX ) 2/27/2025 5:58:00 PM
Gamma Delta T Cell Cancer Therapy Clinical Trials Overview 1/29/2025 9:49:00 AM
Serina Therapeutics Welcomes Karen J. Wilson to its Board of Directors 1/14/2025 10:25:00 PM
LAVA Doses First Patient in Phase 1 LAVA-1266 Study in Hematological Cancers - LAVA Therapeutics ( NASDAQ:LVTX ) 1/10/2025 1:23:00 PM
LAVA Doses First Patient in Phase 1 LAVA-1266 Study in Hematological Cancers 1/10/2025 1:23:00 PM
LAVA Reports Third Quarter 2024 Financial Results and Announces Pipeline Reprioritization and Cash Runway Extension into 2027 12/10/2024 12:30:00 PM
LAVA Reports Second Quarter 2024 Financial Results and Business Update 8/20/2024 11:30:00 AM
All You Need to Know About LAVA Therapeutics ( LVTX ) Rating Upgrade to Strong Buy 7/22/2024 4:00:00 PM
LAVA Therapeutics to Participate in the H.C. Wainwright 2nd Annual Immune Cell Engager Virtual Conference 6/20/2024 11:30:00 AM

Financial Details for LVTX

Company Overview

Ticker LVTX
Company Name LAVA Therapeutics NV
Country USA
Description Lava Therapeutics BV, a biotechnology company, is dedicated to developing a portfolio of gamma-delta bispecific T-cell activators (gamma-delta bsTCE) for the treatment of solid tumors and hematologic malignancies based on its platform. The company is headquartered in Utrecht, the Netherlands.
Sector Name LIFE SCIENCES
Industry Name PHARMACEUTICAL PREPARATIONS
Most Recent Quarter 9/30/2024
Next Earnings Date 5/19/2025

Stock Price History

Last Day Price 1.29
Price 4 Years Ago 5.50
Last Day Price Updated 3/26/2025 12:59:59 AM EST
Last Day Volume 126,352
Average Daily Volume 802,561
52-Week High 4.21
52-Week Low 0.85
Last Price to 52 Week Low 51.76%

Valuation Measures

Trailing PE N/A
Industry PE 36.51
Sector PE 40.40
5-Year Average PE -1.32
Free Cash Flow Ratio 1.25
Industry Free Cash Flow Ratio 11.75
Sector Free Cash Flow Ratio 47.07
Current Ratio Most Recent Quarter 5.36
Total Cash Per Share 1.03
Book Value Per Share Most Recent Quarter 1.25
Price to Book Ratio 1.04
Industry Price to Book Ratio 8.88
Sector Price to Book Ratio 21.82
Price to Sales Ratio Twelve Trailing Months 4.66
Industry Price to Sales Ratio Twelve Trailing Months 86.87
Sector Price to Sales Ratio Twelve Trailing Months 27.97
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 26,298,700
Market Capitalization 33,925,323
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth -31.55%
Reported EPS 12 Trailing Months -1.01
Reported EPS Past Year -0.76
Reported EPS Prior Year -1.59
Net Income Twelve Trailing Months -27,643,000
Net Income Past Year -41,974,000
Net Income Prior Year -31,907,000
Quarterly Revenue Growth YOY 471.20%
5-Year Revenue Growth 0.00%
Operating Margin Twelve Trailing Months -381.70%

Balance Sheet

Total Cash Most Recent Quarter 26,963,000
Total Cash Past Year 44,231,000
Total Cash Prior Year 100,333,000
Net Cash Position Most Recent Quarter 26,963,000
Net Cash Position Past Year 39,591,000
Long Term Debt Past Year 4,640,000
Long Term Debt Prior Year 4,640,000
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 0.92
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 51,178,000
Total Stockholder Equity Prior Year 86,040,000
Total Stockholder Equity Most Recent Quarter 32,993,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -28,290,759
Free Cash Flow Per Share Twelve Trailing Months -1.08
Free Cash Flow Past Year -39,702,000
Free Cash Flow Prior Year 3,456,000

Options

Put/Call Ratio 0.00
Has Options False
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.05
MACD Signal 0.07
20-Day Bollinger Lower Band 0.68
20-Day Bollinger Middle Band 1.20
20-Day Bollinger Upper Band 1.73
Beta 0.48
RSI 57.17
50-Day SMA 2.31
150-Day SMA 0.00
200-Day SMA 3.38

System

Modified 3/26/2025 1:00:45 AM EST