Liminatus Pharma, Inc. (LIMN)

Liminatus Pharma Statistics

Total Valuation

LIMN has a market cap or net worth of $141.26 million. The enterprise value is $161.18 million.

Market Cap	141.26M
Enterprise Value	161.18M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

LIMN has 26.01 million shares outstanding. The number of shares has increased by 215.62% in one year.

Current Share Class	26.01M
Shares Outstanding	26.01M
Shares Change (YoY)	+215.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.72%
Owned by Institutions (%)	n/a
Float	7.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 0.21

Current Ratio	0.21
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-54.40%
Return on Invested Capital (ROIC)	-468.22%
Return on Capital Employed (ROCE)	17.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.25
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	29.85
Average Volume (20 Days)	26,258

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.33M
Pretax Income	n/a
Net Income	-3.55M
EBITDA	n/a
EBIT	-3.33M
Earnings Per Share (EPS)	-$0.03

Balance Sheet

The company has $56,000 in cash and $19.97 million in debt, giving a net cash position of -$19.92 million or -$0.77 per share.

Cash & Cash Equivalents	56,000
Total Debt	19.97M
Net Cash	-19.92M
Net Cash Per Share	-$0.77
Equity (Book Value)	-19.34M
Book Value Per Share	-0.17
Working Capital	-19.47M

Cash Flow

Operating Cash Flow	-1.45M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

LIMN 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
Buyback Yield	-215.62%
Shareholder Yield	-215.62%
Earnings Yield	-2.51%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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	1