Lexeo Therapeutics, Inc. (LXEO)

Lexeo Therapeutics Statistics

Total Valuation

LXEO has a market cap or net worth of $457.63 million. The enterprise value is $343.32 million.

Market Cap	457.63M
Enterprise Value	343.32M

Important Dates

The next estimated earnings date is Monday, March 23, 2026, before market open.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	n/a

Share Statistics

LXEO has 72.99 million shares outstanding. The number of shares has increased by 54.63% in one year.

Current Share Class	72.99M
Shares Outstanding	72.99M
Shares Change (YoY)	+54.63%
Shares Change (QoQ)	+39.95%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	78.72%
Float	45.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.85
P/TBV Ratio	3.79
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 7.40, with a Debt / Equity ratio of 0.07.

Current Ratio	7.40
Quick Ratio	7.11
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,081.17

Financial Efficiency

Return on equity (ROE) is -80.69% and return on invested capital (ROIC) is -50.86%.

Return on Equity (ROE)	-80.69%
Return on Assets (ROA)	-44.66%
Return on Invested Capital (ROIC)	-50.86%
Return on Capital Employed (ROCE)	-89.69%
Weighted Average Cost of Capital (WACC)	13.92%
Revenue Per Employee	n/a
Profits Per Employee	-$1.72M
Employee Count	61
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 +44.80% in the last 52 weeks. The beta is 1.80, so LXEO's price volatility has been higher than the market average.

Beta (5Y)	1.80
52-Week Price Change	+44.80%
50-Day Moving Average	8.44
200-Day Moving Average	6.41
Relative Strength Index (RSI)	30.37
Average Volume (20 Days)	783,580

Short Selling Information

The latest short interest is 11.98 million, so 16.41% of the outstanding shares have been sold short.

Short Interest	11.98M
Short Previous Month	11.46M
Short % of Shares Out	16.41%
Short % of Float	26.04%
Short Ratio (days to cover)	9.68

Income Statement

Revenue	n/a
Gross Profit	-65.95M
Operating Income	-113.52M
Pretax Income	-104.97M
Net Income	-104.97M
EBITDA	-112.93M
EBIT	-113.52M
Earnings Per Share (EPS)	-$2.45

Balance Sheet

The company has $122.76 million in cash and $8.46 million in debt, with a net cash position of $114.31 million or $1.57 per share.

Cash & Cash Equivalents	122.76M
Total Debt	8.46M
Net Cash	114.31M
Net Cash Per Share	$1.57
Equity (Book Value)	120.83M
Book Value Per Share	2.20
Working Capital	110.52M

Cash Flow

In the last 12 months, operating cash flow was -$106.81 million and capital expenditures -$397,000, giving a free cash flow of -$107.21 million.

Operating Cash Flow	-106.81M
Capital Expenditures	-397,000
Free Cash Flow	-107.21M
FCF Per Share	-$1.47

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

LXEO 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	-54.63%
Shareholder Yield	-54.63%
Earnings Yield	-22.94%
FCF Yield	-23.43%

Analyst Forecast

The average price target for LXEO is $18.60, which is 196.65% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$18.60
Price Target Difference	196.65%
Analyst Consensus	Strong Buy
Analyst Count	10
Revenue Growth Forecast (5Y)	n/a
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

Altman Z-Score	n/a
Piotroski F-Score	1