Lumos Pharma Statistics
Total Valuation
Lumos Pharma has a market cap or net worth of $37.54 million. The enterprise value is $24.19 million.
| Market Cap | 37.54M | 
| Enterprise Value | 24.19M | 
Important Dates
The last earnings date was Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 | 
| Ex-Dividend Date | n/a | 
Share Statistics
Lumos Pharma has 8.65 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 8.65M | 
| Shares Outstanding | 8.65M | 
| Shares Change (YoY) | -0.71% | 
| Shares Change (QoQ) | +2.65% | 
| Owned by Insiders (%) | 13.90% | 
| Owned by Institutions (%) | 24.15% | 
| Float | 5.84M | 
Valuation Ratios
| PE Ratio | n/a | 
| Forward PE | n/a | 
| PS Ratio | 16.06 | 
| Forward PS | n/a | 
| PB Ratio | 7.64 | 
| P/TBV Ratio | 7.64 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
| EV / Earnings | n/a | 
| EV / Sales | 10.97 | 
| EV / EBITDA | n/a | 
| EV / EBIT | n/a | 
| EV / FCF | n/a | 
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.66 | 
| Quick Ratio | 2.11 | 
| Debt / Equity | 0.04 | 
| Debt / EBITDA | n/a | 
| Debt / FCF | n/a | 
| Interest Coverage | n/a | 
Financial Efficiency
Return on equity (ROE) is -172.83% and return on invested capital (ROIC) is -111.17%.
| Return on Equity (ROE) | -172.83% | 
| Return on Assets (ROA) | -69.64% | 
| Return on Invested Capital (ROIC) | -111.17% | 
| Return on Capital Employed (ROCE) | n/a | 
| Revenue Per Employee | $66,818 | 
| Profits Per Employee | -$1.06M | 
| Employee Count | 33 | 
| Asset Turnover | 0.07 | 
| Inventory Turnover | n/a | 
Taxes
| Income Tax | n/a | 
| Effective Tax Rate | n/a | 
Stock Price Statistics
The stock price has increased by +48.63% in the last 52 weeks. The beta is 0.31, so Lumos Pharma's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 | 
| 52-Week Price Change | +48.63% | 
| 50-Day Moving Average | 4.20 | 
| 200-Day Moving Average | 3.09 | 
| Relative Strength Index (RSI) | 55.58 | 
| Average Volume (20 Days) | 132,961 | 
Short Selling Information
The latest short interest is 54,328, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 54,328 | 
| Short Previous Month | 89,511 | 
| Short % of Shares Out | 0.63% | 
| Short % of Float | 0.93% | 
| Short Ratio (days to cover) | 0.59 | 
Income Statement
In the last 12 months, Lumos Pharma had revenue of $2.21 million and -$34.92 million in losses. Loss per share was -$4.28.
| Revenue | 2.21M | 
| Gross Profit | 2.21M | 
| Operating Income | -36.33M | 
| Pretax Income | -35.75M | 
| Net Income | -34.92M | 
| EBITDA | -36.31M | 
| EBIT | -36.33M | 
| Loss Per Share | -$4.28 | 
Balance Sheet
The company has $13.52 million in cash and $172,000 in debt, giving a net cash position of $13.35 million or $1.54 per share.
| Cash & Cash Equivalents | 13.52M | 
| Total Debt | 172,000 | 
| Net Cash | 13.35M | 
| Net Cash Per Share | $1.54 | 
| Equity (Book Value) | 4.91M | 
| Book Value Per Share | 0.57 | 
| Working Capital | 10.77M | 
Cash Flow
| Operating Cash Flow | -31.67M | 
| Capital Expenditures | n/a | 
| Free Cash Flow | -31.67M | 
| FCF Per Share | -$3.66 | 
Margins
| Gross Margin | 100.00% | 
| Operating Margin | -1,647.57% | 
| Pretax Margin | -1,583.49% | 
| Profit Margin | n/a | 
| EBITDA Margin | n/a | 
| EBIT Margin | n/a | 
| FCF Margin | -2,320.79% | 
Dividends & Yields
Lumos Pharma 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 | 0.71% | 
| Shareholder Yield | 0.71% | 
| Earnings Yield | -93.02% | 
| FCF Yield | -84.38% | 
Analyst Forecast
The average price target for Lumos Pharma is $9.38, which is 116.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.38 | 
| Price Target Difference | 116.13% | 
| Analyst Consensus | Buy | 
| Analyst Count | 4 | 
| Revenue Growth Forecast (5Y) | 37.55% | 
| EPS Growth Forecast (5Y) | n/a | 
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
Lumos Pharma has an Altman Z-Score of -19.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -19.87 | 
| Piotroski F-Score | 2 |