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LONA

SELL

LeonaBio, Inc. · Healthcare · United States · $88M · Avg Vol: $200K/d

33
StockRank
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Q
31
V
31
M
63
P/E (TTM)
ROE
-298.8%
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-10.20-12.56-10.47-24.70-24.09
Shares9.4M9.4M9.4M9.3M-0.6%9.4M
Debt1.9M1.6M1.2M0.8M-25.1%0.7M
Equity235.1M130.2M44.8M27.8M-50.9%
Op CF-72.5M-100.8M-97.2M-45.7M-52.0M
Inv CF57.7M95.1M54.8M-15.9M
Fin CF0.7M0.5M0.2M82.5M
Loading 1Y...
PRICE (1Y)-4.3%
7.888.368.859.339.81May 27Jun 17Jul 9
SMA 50SMA 200
Close
$9.39
RSI (14)
62.9
52W High
$14.21
From 52W High
0.7%

SCORE BREAKDOWN

Quality
31
ROIC
-76.5%7.9
ROE
-298.8%2.5
GP/Assets
N/A
Op. Margin
0.0%40.3
FCF/Assets
-19.4%17.3
Piotroski
439.0
Int. Cover
N/A
D/E Ratio
0.01x86.2
Current Ratio
10.38x87.5
Value
31
P/E (TTM)
N/A
EV/EBITDA
-0.5x25.0
P/FCF
N/A
P/B
1.8x64.4
P/S
N/A
Div Yield
N/A
Momentum
63
52W High %
66%44.8
RS 6M
26%84.7
SMA 50/200
1.36x96.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$88M
P/E (Forward)
Gross Margin
0.0%

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)$88M33SELL
CUECue Biopharma, Inc.$107M33SELL
AGENAgenus Inc.$126M33SELL
PTHSPelthos Therapeutics Inc.$101M23SELL
ATRAAtara Biotherapeutics, Inc.$95M21SELL
ACOGAlpha Cognition Inc. Common Stock$142M29SELL
ACETAdicet Bio, Inc.$78M21SELL
VTVTvTv Therapeutics Inc.$138M27SELL
BOLDBoundless Bio, Inc.$58M41HOLD
FBIOFortress Biotech, Inc.$92M49HOLD

Peer medians: ROE -21.2% · P/E 27.1x · Gross margin 44.5%

LeonaBio, Inc. (LONA) — Stock Score Summary

LeonaBio, Inc. (LONA) has a MoatMap StockRank of 33/100 based on Quality (31/100), Value (31/100), and Momentum (63/100) factor scores. The current signal is 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$9.39
Market Cap$88M
Price/Book1.79
Return on Equity-298.8%
Return on Invested Capital-76.5%
Debt/Equity1.40
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-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 33/100, with a Sell signal. It is a composite of Quality (31), Value (31), and Momentum (63) factor ranks across MoatMap’s 20,000+ stock universe.
Does LeonaBio, Inc. have an economic moat?
LeonaBio, Inc. (LONA) has a Quality factor score of 31/100. 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 Sell, based on a StockRank of 33/100. 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).