Larimar Therapeutics, Inc. (LRMR)
NASDAQ: LRMR · Real-Time Price · USD
1.990
+0.160 (8.74%)
At close: May 28, 2025, 4:00 PM
2.070
+0.080 (4.02%)
After-hours: May 28, 2025, 7:47 PM EDT

Larimar Therapeutics Statistics

Total Valuation

LRMR has a market cap or net worth of $127.42 million. The enterprise value is -$25.24 million.

Market Cap 127.42M
Enterprise Value -25.24M

Important Dates

The last earnings date was Wednesday, April 30, 2025, before market open.

Earnings Date Apr 30, 2025
Ex-Dividend Date n/a

Share Statistics

LRMR has 64.03 million shares outstanding. The number of shares has increased by 37.88% in one year.

Current Share Class 64.03M
Shares Outstanding 64.03M
Shares Change (YoY) +37.88%
Shares Change (QoQ) +0.24%
Owned by Insiders (%) 1.36%
Owned by Institutions (%) 42.60%
Float 27.15M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 0.88
P/TBV Ratio 0.88
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 7.48, with a Debt / Equity ratio of 0.03.

Current Ratio 7.48
Quick Ratio 7.16
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -50.77% and return on invested capital (ROIC) is -34.17%.

Return on Equity (ROE) -50.77%
Return on Assets (ROA) -31.47%
Return on Invested Capital (ROIC) -34.17%
Return on Capital Employed (ROCE) -71.16%
Revenue Per Employee n/a
Profits Per Employee -$1.47M
Employee Count 65
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 -71.89% in the last 52 weeks. The beta is 0.87, so LRMR's price volatility has been lower than the market average.

Beta (5Y) 0.87
52-Week Price Change -71.89%
50-Day Moving Average 2.15
200-Day Moving Average 4.82
Relative Strength Index (RSI) 46.57
Average Volume (20 Days) 1,458,646

Short Selling Information

The latest short interest is 9.83 million, so 15.36% of the outstanding shares have been sold short.

Short Interest 9.83M
Short Previous Month 5.97M
Short % of Shares Out 15.36%
Short % of Float 36.21%
Short Ratio (days to cover) 5.57

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -105.34M
Pretax Income -58.34M
Net Income -95.23M
EBITDA -105.02M
EBIT -105.34M
Earnings Per Share (EPS) -$1.49
Full Income Statement

Balance Sheet

The company has $157.53 million in cash and $4.87 million in debt, giving a net cash position of $152.66 million or $2.38 per share.

Cash & Cash Equivalents 157.53M
Total Debt 4.87M
Net Cash 152.66M
Net Cash Per Share $2.38
Equity (Book Value) 144.27M
Book Value Per Share 2.25
Working Capital 143.35M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$86.89 million and capital expenditures -$564,000, giving a free cash flow of -$87.45 million.

Operating Cash Flow -86.89M
Capital Expenditures -564,000
Free Cash Flow -87.45M
FCF Per Share -$1.37
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 -37.88%
Shareholder Yield -37.88%
Earnings Yield -74.74%
FCF Yield -68.64%

Analyst Forecast

The average price target for LRMR is $19.63, which is 886.43% higher than the current price. The consensus rating is "Strong Buy".

Price Target $19.63
Price Target Difference 886.43%
Analyst Consensus Strong Buy
Analyst Count 8
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