LENZ Therapeutics Statistics
Total Valuation
LENZ has a market cap or net worth of $98.66 million. The enterprise value is -$120.77 million.
| Market Cap | 98.66M |
| Enterprise Value | -120.77M |
Important Dates
The last earnings date was Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LENZ has 31.42 million shares outstanding. The number of shares has increased by 12.13% in one year.
| Current Share Class | 31.42M |
| Shares Outstanding | 31.42M |
| Shares Change (YoY) | +12.13% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 2.65% |
| Owned by Institutions (%) | 66.39% |
| Float | 18.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.75 |
| Forward PS | 3.74 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.55, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.55 |
| Quick Ratio | 12.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -59.21% and return on invested capital (ROIC) is -45.12%.
| Return on Equity (ROE) | -59.21% |
| Return on Assets (ROA) | -37.36% |
| Return on Invested Capital (ROIC) | -45.12% |
| Return on Capital Employed (ROCE) | -61.84% |
| Weighted Average Cost of Capital (WACC) | 13.68% |
| Revenue Per Employee | $308,975 |
| Profits Per Employee | -$3.51M |
| Employee Count | 40 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LENZ has paid $5,000 in taxes.
| Income Tax | 5,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.05% in the last 52 weeks. The beta is 1.73, so LENZ's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -90.05% |
| 50-Day Moving Average | 4.07 |
| 200-Day Moving Average | 8.02 |
| Relative Strength Index (RSI) | 35.74 |
| Average Volume (20 Days) | 1,037,619 |
Short Selling Information
The latest short interest is 9.10 million, so 28.95% of the outstanding shares have been sold short.
| Short Interest | 9.10M |
| Short Previous Month | 10.56M |
| Short % of Shares Out | 28.95% |
| Short % of Float | 49.45% |
| Short Ratio (days to cover) | 11.70 |
Income Statement
In the last 12 months, LENZ had revenue of $12.36 million and -$140.27 million in losses. Loss per share was -$4.48.
| Revenue | 12.36M |
| Gross Profit | 10.13M |
| Operating Income | -149.69M |
| Pretax Income | -140.27M |
| Net Income | -140.27M |
| EBITDA | -149.25M |
| EBIT | -149.69M |
| Loss Per Share | -$4.48 |
Balance Sheet
The company has $220.00 million in cash and $569,000 in debt, with a net cash position of $219.43 million or $6.98 per share.
| Cash & Cash Equivalents | 220.00M |
| Total Debt | 569,000 |
| Net Cash | 219.43M |
| Net Cash Per Share | $6.98 |
| Equity (Book Value) | 219.26M |
| Book Value Per Share | 6.98 |
| Working Capital | 216.07M |
Cash Flow
In the last 12 months, operating cash flow was -$113.91 million and capital expenditures -$511,000, giving a free cash flow of -$114.42 million.
| Operating Cash Flow | -113.91M |
| Capital Expenditures | -511,000 |
| Depreciation & Amortization | 437,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -114.42M |
| FCF Per Share | -$3.64 |
Margins
| Gross Margin | 81.97% |
| Operating Margin | -1,211.17% |
| Pretax Margin | -1,134.93% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
LENZ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.13% |
| Shareholder Yield | -12.13% |
| Earnings Yield | -142.67% |
| FCF Yield | -119.40% |
Analyst Forecast
The average price target for LENZ is $15.00, which is 377.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.00 |
| Price Target Difference | 377.71% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 63.99% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |