Larimar Therapeutics, Inc. (LRMR)

Larimar Therapeutics Statistics

Total Valuation

LRMR has a market cap or net worth of $363.25 million. The enterprise value is $166.65 million.

Market Cap	363.25M
Enterprise Value	166.65M

Important Dates

The last earnings date was Thursday, May 14, 2026, before market open.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

LRMR has 104.38 million shares outstanding. The number of shares has increased by 24.53% in one year.

Current Share Class	103.88M
Shares Outstanding	104.38M
Shares Change (YoY)	+24.53%
Shares Change (QoQ)	+5.96%
Owned by Insiders (%)	1.12%
Owned by Institutions (%)	43.49%
Float	59.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.30
P/TBV Ratio	2.30
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 4.29, with a Debt / Equity ratio of 0.02.

Current Ratio	4.29
Quick Ratio	4.21
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -109.83% and return on invested capital (ROIC) is -69.31%.

Return on Equity (ROE)	-109.83%
Return on Assets (ROA)	-56.92%
Return on Invested Capital (ROIC)	-69.31%
Return on Capital Employed (ROCE)	-107.26%
Weighted Average Cost of Capital (WACC)	9.17%
Revenue Per Employee	n/a
Profits Per Employee	-$2.34M
Employee Count	71
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 +74.87% in the last 52 weeks. The beta is 0.91, so LRMR's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+74.87%
50-Day Moving Average	4.30
200-Day Moving Average	4.02
Relative Strength Index (RSI)	36.57
Average Volume (20 Days)	1,814,641

Short Selling Information

The latest short interest is 8.31 million, so 7.96% of the outstanding shares have been sold short.

Short Interest	8.31M
Short Previous Month	7.33M
Short % of Shares Out	7.96%
Short % of Float	13.85%
Short Ratio (days to cover)	6.19

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-172.43M
Pretax Income	-166.01M
Net Income	-166.01M
EBITDA	-172.10M
EBIT	-172.43M
Earnings Per Share (EPS)	-$2.09

Balance Sheet

The company has $200.39 million in cash and $3.78 million in debt, with a net cash position of $196.61 million or $1.88 per share.

Cash & Cash Equivalents	200.39M
Total Debt	3.78M
Net Cash	196.61M
Net Cash Per Share	$1.88
Equity (Book Value)	158.03M
Book Value Per Share	1.51
Working Capital	157.22M

Cash Flow

In the last 12 months, operating cash flow was -$131.28 million and capital expenditures -$42,000, giving a free cash flow of -$131.32 million.

Operating Cash Flow	-131.28M
Capital Expenditures	-42,000
Depreciation & Amortization	326,000
Net Borrowing	n/a
Free Cash Flow	-131.32M
FCF Per Share	-$1.26

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	-24.53%
Shareholder Yield	-24.53%
Earnings Yield	-45.70%
FCF Yield	-36.15%

Analyst Forecast

The average price target for LRMR is $15.11, which is 334.20% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$15.11
Price Target Difference	334.20%
Analyst Consensus	Strong Buy
Analyst Count	10
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-24.71%

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