LeonaBio Inc.
LONA | NASDAQ
$5.17
+$0.23 (+4.66%)
Nov 2, 2026, 10:09 AM ET · Market open
Market Data
Market Cap $20.41M
Enterprise Value $-31.64M
Beta 2.12
Average Volume 150.8K
Shares Outstanding (Diluted) 4.28M
Shares Change YoY 9.37%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US04746L2034
Price Performance
Price Change 1M 7.3%
Price Change 3M -30.8%
Price Change 6M -45.9%
Price Change YTD -31.7%
Price Change 1Y 23.7%
Price Change 3Y -68.1%
Price Change 5Y -96.6%
1M CAGR (ann.) -29.6%
1Y CAGR (ann.) 17.2%
5Y CAGR (ann.) -46.3%
All-Time CAGR -44.3%
Valuation
PE Ratio -0.15
Forward PE N/A
PEG Ratio 0.00
Forward PEG 0.07
PS Ratio N/A
Forward PS N/A
PB Ratio 0.56
P/FCF Ratio -0.30
P/Adj. FCF Ratio -0.27
P/OCF Ratio -0.33
EV/Sales N/A
EV/EBIT 0.58
EV/EBITDA 0.59
EV/FCF 0.51
Earnings Yield -685.8%
FCF Yield -328.5%
Adj. FCF Yield -364.1%
Financial Health
Net Cash $50.49M
Total Debt $577K
Cash & Short-Term Investments $51.07M
Total Assets $56.89M
Current Ratio 7.01
Quick Ratio 7.01
Debt / Equity Ratio 0.02
Debt / EBITDA -0.01
Debt / FCF -0.01
OCF / Debt -107.32
Interest Coverage 0.00
Altman Z-Score -15.54
Piotroski F-Score 1
Margins & Profitability
Gross Profit Margin 0.0%
Operating Profit Margin 0.0%
EBITDA Margin 0.0%
Net Profit Margin 0.0%
FCF Margin N/A
Adj. FCF Margin N/A
SBC / Revenue 0.0%
SBC Impact (per share) -10.8%
Returns
Return on Assets -248.6%
Return on Equity -411.6%
Return on Invested Capital -248.2%
Return on Capital Employed -250.7%
Return on Tangible Assets -248.6%
Historical Growth (CAGR)
Revenue CAGR 3Y N/A
Revenue CAGR 5Y N/A
Revenue CAGR 10Y N/A
EPS CAGR 3Y -5.7%
EPS CAGR 5Y -6.2%
EPS CAGR 10Y N/A
FCF CAGR 3Y 23.7%
FCF CAGR 5Y 3.3%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 2
EPS Growth Next 3Y 31.5%
Revenue Growth Next 3Y N/A
Earnings Date Nov 5, 2026
EPS Estimate (next Q) -$0.69
EPS Growth Est (next Q) -59.2%
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $17.50
Price Target Upside 266.1%
Cash Flow
Operating Cash Flow $-61.93M
Free Cash Flow $-61.93M
Adj. Free Cash Flow $-68.64M
FCF Per Share -$14.48
OCF Per Share -$14.48
OCF/S Ratio 0.0%
Income Statement
Revenue $0
Gross Profit $-68.56M
Operating Income $-123.04M
EBITDA $-53.66M
Net Income $-141.46M
EPS (Diluted) -$32.78
Revenue / Employee N/A
Profit / Employee $-7.45M
Employees 19
Add to Watchlist
Select watchlists to add or remove LONA