Larimar Therapeutics, Inc. (LRMR)

Larimar Therapeutics Statistics

Total Valuation

LRMR has a market cap or net worth of $503.83 million. The enterprise value is $371.05 million.

Market Cap	503.83M
Enterprise Value	371.05M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026, before market open.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

LRMR has 103.88 million shares outstanding. The number of shares has increased by 19.09% in one year.

Current Share Class	103.88M
Shares Outstanding	103.88M
Shares Change (YoY)	+19.09%
Shares Change (QoQ)	+8.76%
Owned by Insiders (%)	1.20%
Owned by Institutions (%)	28.99%
Float	54.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	5.16
P/TBV Ratio	6.45
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 2.19, with a Debt / Equity ratio of 0.05.

Current Ratio	2.19
Quick Ratio	2.12
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -132.59% and return on invested capital (ROIC) is -83.23%.

Return on Equity (ROE)	-132.59%
Return on Assets (ROA)	-62.31%
Return on Invested Capital (ROIC)	-83.23%
Return on Capital Employed (ROCE)	-212.84%
Weighted Average Cost of Capital (WACC)	9.80%
Revenue Per Employee	n/a
Profits Per Employee	-$2.33M
Employee Count	71
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +157.98% in the last 52 weeks. The beta is 1.02, so LRMR's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+157.98%
50-Day Moving Average	4.34
200-Day Moving Average	3.90
Relative Strength Index (RSI)	53.31
Average Volume (20 Days)	1,900,214

Short Selling Information

The latest short interest is 7.26 million, so 6.98% of the outstanding shares have been sold short.

Short Interest	7.26M
Short Previous Month	7.69M
Short % of Shares Out	6.98%
Short % of Float	13.19%
Short Ratio (days to cover)	0.73

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-172.50M
Pretax Income	-165.67M
Net Income	-165.67M
EBITDA	-172.15M
EBIT	-172.50M
Earnings Per Share (EPS)	-$2.27

Balance Sheet

The company has $136.85 million in cash and $4.07 million in debt, with a net cash position of $132.79 million or $1.28 per share.

Cash & Cash Equivalents	136.85M
Total Debt	4.07M
Net Cash	132.79M
Net Cash Per Share	$1.28
Equity (Book Value)	78.09M
Book Value Per Share	0.94
Working Capital	77.23M

Cash Flow

In the last 12 months, operating cash flow was -$113.20 million and capital expenditures -$91,000, giving a free cash flow of -$113.29 million.

Operating Cash Flow	-113.20M
Capital Expenditures	-91,000
Depreciation & Amortization	350,000
Net Borrowing	n/a
Free Cash Flow	-113.29M
FCF Per Share	-$1.09

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

LRMR 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	-19.09%
Shareholder Yield	n/a
Earnings Yield	-32.88%
FCF Yield	-22.49%

Analyst Forecast

The average price target for LRMR is $16.50, which is 240.21% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$16.50
Price Target Difference	240.21%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-11.05%

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	1