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LONA

Strong SellSinker

LeonaBio, Inc. · Healthcare · United States · $75M · Avg Vol: $373K/d

20
StockRank
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Q
30
V
30
M
43
P/E (TTM)
ROE
-431.4%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

LeonaBio, Inc. is a clinical-stage biotechnology company focused on developing novel gene therapies for rare genetic diseases, leveraging cutting-edge advancements in gene editing and delivery platforms. The company aims to provide potentially curative treatments by directly addressing the root causes of genetic disorders. Its specialized focus on developing transformative therapies for underserved patient populations provides a competitive niche in the burgeoning gene therapy market.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue0000
EPS-10.20-12.56-10.47-24.70-23.01
Shares9.4M9.4M9.4M9.3M-0.6%9.4M
Debt1.9M1.6M1.2M0.8M-25.1%0.6M
Equity235.1M130.2M44.8M27.8M-50.9%
Op CF-72.5M-100.8M-97.2M-45.7M-61.9M
Inv CF57.7M95.1M54.8M-15.9M
Fin CF0.7M0.5M0.2M82.5M
Loading 1Y...
PRICE (1Y)+0.0%
7.047.327.617.898.17Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$7.04
RSI (14)
36.1
52W High
$14.21
From 52W High
0.5%

SCORE BREAKDOWN

Quality
30
ROIC
-95.8%6.8
ROE
-431.4%2.1
GP/Assets
N/A
Op. Margin
0.0%38.1
FCF/Assets
-19.4%21.5
Piotroski
439.0
Int. Cover
N/A
D/E Ratio
0.02x81.0
Current Ratio
7.01x80.9
Value
30
P/E (TTM)
N/A
EV/EBITDA
-0.4x25.0
P/FCF
N/A
P/B
2.1x60.4
P/S
N/A
Div Yield
N/A
Momentum
43
52W High %
50%22.6
RS 6M
-4%60.8
SMA 50/200
1.05x68.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$75M
P/E (Forward)
Gross Margin

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of LONA are excluded.

TickerCompanyMkt CapStockRankSignal
LONALeonaBio, Inc.(you)$75M20Strong Sell
NRXSNeurAxis, Inc.$75M18Strong Sell
4875.TMediciNova, Inc.$70M17Strong Sell
ACETAdicet Bio, Inc.$85M22Sell
OSTXOS Therapies Incorporated$76M14Strong Sell
TELOTelomir Pharmaceuticals, Inc.$78M15Strong Sell
PMVPPMV Pharmaceuticals, Inc.$65M16Strong Sell
ATRAAtara Biotherapeutics, Inc.$92M23Sell
ANVSAnnovis Bio, Inc.$73M12Strong Sell
XBITXBiotech Inc.$69M27Sell

Peer medians: ROE -30.5% · P/E 27.0x · Gross margin 58.3%

LeonaBio, Inc. (LONA): Stock Score Summary

LeonaBio, Inc. (LONA) has a MoatMap StockRank of 20/100 based on Quality (30/100), Value (30/100), and Momentum (43/100) factor scores. The current signal is STRONG SELL.

LeonaBio, Inc. is a clinical-stage biotechnology company focused on developing novel gene therapies for rare genetic diseases, leveraging cutting-edge advancements in gene editing and delivery platforms. The company aims to provide potentially curative treatments by directly addressing the root causes of genetic disorders. Its specialized focus on developing transformative therapies for underserved patient populations provides a competitive niche in the burgeoning gene therapy market.

Key Financial Metrics

Price$7.04
Market Cap$75M
Price/Book2.12
Return on Equity-431.4%
Return on Invested Capital-95.8%
Debt/Equity0.02x
Operating Margin0.0%
Free Cash Flow$-18M

LeonaBio, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is LeonaBio, Inc.’s (LONA) StockRank?
MoatMap’s StockRank for LeonaBio, Inc. (LONA) is 20/100, with a Strong Sell signal. It is a composite of Quality (30), Value (30), and Momentum (43) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does LeonaBio, Inc. have an economic moat?
LeonaBio, Inc. (LONA) has a Quality factor score of 30/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is LeonaBio, Inc. a buy, hold, or sell?
MoatMap’s current signal for LeonaBio, Inc. (LONA) is Strong Sell, based on a StockRank of 20/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is LeonaBio, Inc. in?
LeonaBio, Inc. (LONA) operates in the Healthcare sector, specifically the Biotechnology industry (United States).