Highlights
- Market Cap
- $43.52M
- Enterprise Value
- $27.57M
- EPS (TTM)
- -$1.91
- Total Revenue (TTM)
- $170.00K
- Gross Profit (TTM)
- $70.00K
- EBITDA (TTM)
- -$14.62M
- Year Range
- $1.81 - $5.07
- ROA (TTM)
- -93.47%
- ROE (TTM)
- -111.65%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Lisata Therapeutics Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Lisata Therapeutics Inc. (LSTA) has returned 169.35% so far this year and 113.19% over the past 12 months. Over the last ten years, LSTA has returned -26.61% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Lisata Therapeutics Inc.
- 1D
- 0.00%
- 1M
- 22.20%
- YTD
- 169.35%
- 6M
- 91.22%
- 1Y
- 113.19%
- 3Y*
- 15.58%
- 5Y*
- -29.37%
- 10Y*
- -26.61%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 1, 1999, LSTA's average daily return is +0.20%, while the average monthly return is +0.66%. At this rate, your investment would double in approximately 8.8 years.
Historically, 39% of months were positive and 61% were negative. The best month was Dec 2005 with a return of +166.7%, while the worst month was May 2002 at -66.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 9 months.
On a daily basis, LSTA closed higher 38% of trading days. The best single day was Feb 12, 2003 with a return of +150.0%, while the worst single day was May 4, 2005 at -60.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 148.92% | -11.45% | 22.20% | 169.35% | |||||||||
| 2025 | -16.09% | -4.82% | -1.26% | 0.85% | 10.14% | 11.06% | -14.46% | -6.45% | 12.93% | 6.49% | -26.16% | -9.71% | -37.58% |
| 2024 | -9.52% | 18.62% | 6.48% | -12.50% | 7.69% | 18.03% | -7.33% | -11.68% | 5.63% | -5.67% | -2.47% | 7.97% | 9.16% |
| 2023 | 41.50% | -11.73% | 2.69% | 0.15% | 26.15% | -9.76% | -14.32% | -31.23% | -1.83% | 1.40% | 0.92% | 24.66% | 7.91% |
| 2022 | -7.94% | -9.40% | 2.85% | -28.74% | -1.85% | 4.97% | -5.64% | -1.84% | -37.14% | -8.42% | -17.45% | -27.71% | -79.96% |
| 2021 | 48.25% | -16.04% | 8.43% | -15.54% | -6.75% | 5.92% | -17.39% | -1.50% | -6.87% | -5.74% | -18.46% | -10.25% | -41.15% |
Benchmark Metrics
Lisata Therapeutics Inc. has an annualized alpha of 57.59%, beta of 0.47, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 02, 1999.
- This stock participated in 144.47% of S&P 500 Index downside but only -31.55% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.47 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 57.59%
- Beta
- 0.47
- R²
- 0.00
- Upside Capture
- -31.55%
- Downside Capture
- 144.47%
Return for Risk
Risk / Return Rank
LSTA ranks 84 for risk / return — in the top 84% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Lisata Therapeutics Inc. (LSTA) and compare them to a chosen benchmark (S&P 500 Index).
| LSTA | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.04 | 0.90 | +0.14 |
Sortino ratioReturn per unit of downside risk | 3.06 | 1.39 | +1.67 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.21 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 3.05 | 1.40 | +1.65 |
Martin ratioReturn relative to average drawdown | 6.40 | 6.61 | -0.21 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore LSTA risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Lisata Therapeutics Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lisata Therapeutics Inc. was 100.00%, occurring on Dec 31, 2025. The portfolio has not yet recovered.
The current Lisata Therapeutics Inc. drawdown is 100.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Jan 25, 2000 | 6524 | Dec 31, 2025 | — | — | — |
| -39.58% | May 4, 1999 | 129 | Nov 3, 1999 | 33 | Dec 21, 1999 | 162 |
| -26.83% | Dec 29, 1999 | 2 | Dec 30, 1999 | 9 | Jan 12, 2000 | 11 |
| -25% | Apr 12, 1999 | 6 | Apr 19, 1999 | 8 | Apr 29, 1999 | 14 |
| -18.18% | Mar 25, 1999 | 9 | Apr 7, 1999 | 2 | Apr 9, 1999 | 11 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Lisata Therapeutics Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Lisata Therapeutics Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LSTA relative to other companies in the Biotechnology industry. Currently, LSTA has a P/S ratio of 255.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for LSTA in comparison with other companies in the Biotechnology industry. Currently, LSTA has a P/B value of 2.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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