Larimar Therapeutics, Inc. (LRMR)
NASDAQ: LRMR · Real-Time Price · USD
4.200
-0.060 (-1.41%)
At close: Oct 17, 2025, 4:00 PM EDT
4.201
+0.001 (0.02%)
After-hours: Oct 17, 2025, 7:44 PM EDT

Larimar Therapeutics Statistics

Total Valuation

LRMR has a market cap or net worth of $359.48 million. The enterprise value is $225.57 million.

Market Cap359.48M
Enterprise Value 225.57M

Important Dates

The next estimated earnings date is Friday, November 14, 2025, before market open.

Earnings Date Nov 14, 2025
Ex-Dividend Date n/a

Share Statistics

LRMR has 85.59 million shares outstanding. The number of shares has increased by 24.61% in one year.

Current Share Class 85.59M
Shares Outstanding 85.59M
Shares Change (YoY) +24.61%
Shares Change (QoQ) +0.10%
Owned by Insiders (%) 1.02%
Owned by Institutions (%) 35.14%
Float 43.14M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 2.24
P/TBV Ratio 3.00
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 5.46, with a Debt / Equity ratio of 0.04.

Current Ratio 5.46
Quick Ratio 5.23
Debt / Equity 0.04
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -60.25% and return on invested capital (ROIC) is -39.73%.

Return on Equity (ROE) -60.25%
Return on Assets (ROA) -35.04%
Return on Invested Capital (ROIC) -39.73%
Return on Capital Employed (ROCE) -88.00%
Revenue Per Employee n/a
Profits Per Employee -$1.54M
Employee Count65
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 decreased by -45.53% in the last 52 weeks. The beta is 1.00, so LRMR's price volatility has been similar to the market average.

Beta (5Y) 1.00
52-Week Price Change -45.53%
50-Day Moving Average 4.10
200-Day Moving Average 3.17
Relative Strength Index (RSI) 49.08
Average Volume (20 Days) 4,983,066

Short Selling Information

The latest short interest is 8.94 million, so 10.45% of the outstanding shares have been sold short.

Short Interest 8.94M
Short Previous Month 7.65M
Short % of Shares Out 10.45%
Short % of Float 20.73%
Short Ratio (days to cover) 2.74

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -108.54M
Pretax Income -99.79M
Net Income -99.79M
EBITDA -108.21M
EBIT -108.54M
Earnings Per Share (EPS) -$1.56
Full Income Statement

Balance Sheet

The company has $138.52 million in cash and $4.61 million in debt, giving a net cash position of $133.91 million or $1.56 per share.

Cash & Cash Equivalents 138.52M
Total Debt 4.61M
Net Cash 133.91M
Net Cash Per Share $1.56
Equity (Book Value) 119.85M
Book Value Per Share 1.87
Working Capital 118.91M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$92.28 million and capital expenditures -$309,000, giving a free cash flow of -$92.59 million.

Operating Cash Flow -92.28M
Capital Expenditures -309,000
Free Cash Flow -92.59M
FCF Per Share -$1.08
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

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 -24.61%
Shareholder Yield -24.61%
Earnings Yield -27.76%
FCF Yield -25.76%

Analyst Forecast

The average price target for LRMR is $16.71, which is 297.86% higher than the current price. The consensus rating is "Strong Buy".

Price Target $16.71
Price Target Difference 297.86%
Analyst Consensus Strong Buy
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 2.65%
Stock Forecasts

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