Larimar Therapeutics Statistics

Total Valuation

LRMR has a market cap or net worth of $165.83 million. The enterprise value is $13.17 million.

Market Cap	165.83M
Enterprise Value	13.17M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025, before market open.

Earnings Date	Aug 6, 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 (%)	41.55%
Float	23.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.15
P/TBV Ratio	1.15
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 -67.09% in the last 52 weeks. The beta is 0.79, so LRMR's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-67.09%
50-Day Moving Average	2.28
200-Day Moving Average	4.40
Relative Strength Index (RSI)	52.79
Average Volume (20 Days)	1,169,963

Short Selling Information

The latest short interest is 6.37 million, so 9.95% of the outstanding shares have been sold short.

Short Interest	6.37M
Short Previous Month	9.83M
Short % of Shares Out	9.95%
Short % of Float	27.02%
Short Ratio (days to cover)	4.28

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	-57.43%
FCF Yield	-52.74%

Analyst Forecast

The average price target for LRMR is $18.86, which is 628.19% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$18.86
Price Target Difference	628.19%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	5.42%

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