Larimar Therapeutics, Inc. (LRMR)

NASDAQ: LRMR · IEX Real-Time Price · USD
-0.13 (-3.68%)
Nov 28, 2023, 4:00 PM EST - Market closed

Total Valuation

LRMR has a market cap or net worth of $149.28 million. The enterprise value is $57.74 million.

Market Cap 149.28M
Enterprise Value 57.74M

Important Dates

The last earnings date was Tuesday, November 14, 2023, before market open.

Earnings Date Nov 14, 2023
Ex-Dividend Date n/a

Share Statistics

LRMR has 43.91 million shares outstanding. The number of shares has increased by 97.51% in one year.

Shares Outstanding 43.91M
Shares Change (YoY) +97.51%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 1.63%
Owned by Institutions (%) 88.96%
Float 20.09M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 1.61
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 15.02, with a Debt / Equity ratio of 0.06.

Current Ratio 15.02
Quick Ratio n/a
Debt / Equity 0.06
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -32.60% and return on invested capital (ROIC) is -38.77%.

Return on Equity (ROE) -32.60%
Return on Assets (ROA) -29.00%
Return on Capital (ROIC) -38.77%
Revenue Per Employee n/a
Profits Per Employee -$1.28M
Employee Count 26
Asset Turnover n/a
Inventory Turnover n/a


Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +10.58% in the last 52 weeks. The beta is 0.25, so LRMR's price volatility has been lower than the market average.

Beta (1Y) 0.25
52-Week Price Change +10.58%
50-Day Moving Average 3.27
200-Day Moving Average 4.02
Relative Strength Index (RSI) 57.35
Average Volume (30 Days) 111,790

Short Selling Information

The latest short interest is 527,370, so 1.20% of the outstanding shares have been sold short.

Short Interest 527,370
Short Previous Month 576,878
Short % of Shares Out 1.20%
Short % of Float 2.63%
Short Ratio (days to cover) 5.46

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -38.04M
Pretax Income -33.38M
Net Income -33.38M
EBITDA -33.18M
EBIT -33.38M
Earnings Per Share (EPS) -$0.60
Full Income Statement

Balance Sheet

The company has $96.93 million in cash and $5.39 million in debt, giving a net cash position of $91.54 million or $2.08 per share.

Cash & Cash Equivalents 96.93M
Total Debt 5.39M
Net Cash 91.54M
Net Cash Per Share $2.08
Equity / Book Value 92.71M
Book Value Per Share 2.11
Working Capital 91.92M
Full Balance Sheet

Cash Flow

Operating Cash Flow -30.79M
Capital Expenditures n/a
Free Cash Flow -30.79M
FCF Per Share -$0.70
Full Cash Flow Statement


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
Earnings Yield -22.36%
FCF Yield -20.62%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -97.51%
Shareholder Yield -97.51%

Analyst Forecast

The average price target for LRMR is $11.83, which is 247.94% higher than the current price. The consensus rating is "Strong Buy".

Price Target $11.83
Price Target Difference 247.94%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on May 29, 2020. It was a reverse split with a ratio of 1:12.

Last Split Date May 29, 2020
Split Type Reverse
Split Ratio 1:12


Altman Z-Score n/a
Piotroski F-Score 3