LENZ Therapeutics, Inc. (LENZ)
NASDAQ: LENZ · Real-Time Price · USD
28.35
-1.05 (-3.57%)
May 28, 2025, 4:00 PM - Market closed

LENZ Therapeutics Statistics

Total Valuation

LENZ has a market cap or net worth of $808.08 million. The enterprise value is $615.28 million.

Market Cap 808.08M
Enterprise Value 615.28M

Important Dates

The last earnings date was Wednesday, May 7, 2025, after market close.

Earnings Date May 7, 2025
Ex-Dividend Date n/a

Share Statistics

LENZ has 28.15 million shares outstanding. The number of shares has increased by 917.91% in one year.

Current Share Class 28.15M
Shares Outstanding 28.15M
Shares Change (YoY) +917.91%
Shares Change (QoQ) +0.12%
Owned by Insiders (%) 2.76%
Owned by Institutions (%) 43.13%
Float 11.65M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS 26.89
PB Ratio 4.12
P/TBV Ratio 4.21
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 23.09, with a Debt / Equity ratio of 0.01.

Current Ratio 23.09
Quick Ratio 22.64
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -24.47% and return on invested capital (ROIC) is -18.96%.

Return on Equity (ROE) -24.47%
Return on Assets (ROA) -17.75%
Return on Invested Capital (ROIC) -18.96%
Return on Capital Employed (ROCE) -30.86%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, LENZ has paid $1,000 in taxes.

Income Tax 1,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +80.57% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +80.57%
50-Day Moving Average 25.84
200-Day Moving Average 26.37
Relative Strength Index (RSI) 56.16
Average Volume (20 Days) 191,429

Short Selling Information

The latest short interest is 3.38 million, so 12.00% of the outstanding shares have been sold short.

Short Interest 3.38M
Short Previous Month 3.19M
Short % of Shares Out 12.00%
Short % of Float 28.97%
Short Ratio (days to cover) 13.61

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -59.45M
Pretax Income -117.37M
Net Income -47.74M
EBITDA -59.36M
EBIT -59.45M
Earnings Per Share (EPS) -$1.77
Full Income Statement

Balance Sheet

The company has $193.98 million in cash and $1.18 million in debt, giving a net cash position of $192.79 million or $6.85 per share.

Cash & Cash Equivalents 193.98M
Total Debt 1.18M
Net Cash 192.79M
Net Cash Per Share $6.85
Equity (Book Value) 192.01M
Book Value Per Share 6.97
Working Capital 189.29M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$51.50 million and capital expenditures -$578,000, giving a free cash flow of -$52.08 million.

Operating Cash Flow -51.50M
Capital Expenditures -578,000
Free Cash Flow -52.08M
FCF Per Share -$1.85
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
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 1
Payout Ratio n/a
Buyback Yield -917.91%
Shareholder Yield -917.91%
Earnings Yield -5.91%
FCF Yield -6.45%
Dividend Details

Analyst Forecast

The average price target for LENZ is $41.80, which is 47.44% higher than the current price. The consensus rating is "Strong Buy".

Price Target $41.80
Price Target Difference 47.44%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1