Larimar Therapeutics, Inc. (LRMR)

Larimar Therapeutics Statistics

Total Valuation

LRMR has a market cap or net worth of $576.61 million. The enterprise value is $405.53 million.

Market Cap	576.61M
Enterprise Value	405.53M

Important Dates

The next estimated earnings date is Monday, March 23, 2026, before market open.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	n/a

Share Statistics

LRMR has 108.59 million shares outstanding. The number of shares has increased by 20.08% in one year.

Current Share Class	108.59M
Shares Outstanding	108.59M
Shares Change (YoY)	+20.08%
Shares Change (QoQ)	+22.33%
Owned by Insiders (%)	0.93%
Owned by Institutions (%)	32.53%
Float	70.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	3.27
P/TBV Ratio	4.15
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 4.06, with a Debt / Equity ratio of 0.03.

Current Ratio	4.06
Quick Ratio	3.91
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -78.24% and return on invested capital (ROIC) is -50.33%.

Return on Equity (ROE)	-78.24%
Return on Assets (ROA)	-42.99%
Return on Invested Capital (ROIC)	-50.33%
Return on Capital Employed (ROCE)	-98.27%
Weighted Average Cost of Capital (WACC)	9.68%
Revenue Per Employee	n/a
Profits Per Employee	-$2.03M
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 increased by +81.23% 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	+81.23%
50-Day Moving Average	3.57
200-Day Moving Average	3.53
Relative Strength Index (RSI)	68.91
Average Volume (20 Days)	9,039,888

Short Selling Information

The latest short interest is 8.98 million, so 8.27% of the outstanding shares have been sold short.

Short Interest	8.98M
Short Previous Month	8.77M
Short % of Shares Out	8.27%
Short % of Float	12.80%
Short Ratio (days to cover)	7.96

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-139.77M
Pretax Income	-132.00M
Net Income	-132.00M
EBITDA	-139.43M
EBIT	-139.77M
Earnings Per Share (EPS)	-$1.95

Balance Sheet

The company has $175.44 million in cash and $4.35 million in debt, with a net cash position of $171.09 million or $1.58 per share.

Cash & Cash Equivalents	175.44M
Total Debt	4.35M
Net Cash	171.09M
Net Cash Per Share	$1.58
Equity (Book Value)	139.04M
Book Value Per Share	1.62
Working Capital	138.11M

Cash Flow

In the last 12 months, operating cash flow was -$96.49 million and capital expenditures -$270,000, giving a free cash flow of -$96.76 million.

Operating Cash Flow	-96.49M
Capital Expenditures	-270,000
Free Cash Flow	-96.76M
FCF Per Share	-$0.89

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	-20.08%
Shareholder Yield	-20.08%
Earnings Yield	-22.89%
FCF Yield	-16.78%

Analyst Forecast

The average price target for LRMR is $16.14, which is 203.96% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$16.14
Price Target Difference	203.96%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-0.66%

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