Larimar Therapeutics, Inc. (LRMR)
NASDAQ: LRMR · Real-Time Price · USD
4.035
+0.165 (4.26%)
Sep 5, 2025, 12:51 PM - Market open

Larimar Therapeutics Statistics

Total Valuation

LRMR has a market cap or net worth of $345.36 million. The enterprise value is $197.32 million.

Market Cap345.36M
Enterprise Value 197.32M

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025, before market open.

Earnings Date Oct 29, 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 (%) 35.45%
Float 43.14M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 2.07
P/TBV Ratio 2.76
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 -49.16% in the last 52 weeks. The beta is 0.92, so LRMR's price volatility has been similar to the market average.

Beta (5Y) 0.92
52-Week Price Change -49.16%
50-Day Moving Average 3.56
200-Day Moving Average 3.37
Relative Strength Index (RSI) 55.87
Average Volume (20 Days) 1,364,767

Short Selling Information

The latest short interest is 5.89 million, so 6.89% of the outstanding shares have been sold short.

Short Interest 5.89M
Short Previous Month 6.37M
Short % of Shares Out 6.89%
Short % of Float 13.66%
Short Ratio (days to cover) 3.64

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -108.54M
Pretax Income -58.34M
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 -30.13%
FCF Yield -27.95%

Analyst Forecast

The average price target for LRMR is $17.88, which is 343.12% higher than the current price. The consensus rating is "Strong Buy".

Price Target $17.88
Price Target Difference 343.12%
Analyst Consensus Strong Buy
Analyst Count 8
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 2.92%
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