Lyell Immunopharma Statistics
Total Valuation
LYEL has a market cap or net worth of $153.52 million. The enterprise value is -$164.80 million.
Important Dates
The last earnings date was Tuesday, March 11, 2025, after market close.
Earnings Date | Mar 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
LYEL has 295.23 million shares outstanding. The number of shares has increased by 4.18% in one year.
Current Share Class | 295.23M |
Shares Outstanding | 295.23M |
Shares Change (YoY) | +4.18% |
Shares Change (QoQ) | +9.22% |
Owned by Insiders (%) | 3.29% |
Owned by Institutions (%) | 47.82% |
Float | 201.56M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2,619.31 |
Forward PS | n/a |
PB Ratio | 0.42 |
P/TBV Ratio | 0.42 |
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 7.06, with a Debt / Equity ratio of 0.15.
Current Ratio | 7.06 |
Quick Ratio | 6.89 |
Debt / Equity | 0.15 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -66.10% and return on invested capital (ROIC) is -23.59%.
Return on Equity (ROE) | -66.10% |
Return on Assets (ROA) | -22.05% |
Return on Invested Capital (ROIC) | -23.59% |
Return on Capital Employed (ROCE) | -50.09% |
Revenue Per Employee | $203 |
Profits Per Employee | -$1.14M |
Employee Count | 300 |
Asset Turnover | 0.00 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.47% in the last 52 weeks. The beta is -0.42, so LYEL's price volatility has been lower than the market average.
Beta (5Y) | -0.42 |
52-Week Price Change | -73.47% |
50-Day Moving Average | 0.61 |
200-Day Moving Average | 1.10 |
Relative Strength Index (RSI) | 43.71 |
Average Volume (20 Days) | 879,178 |
Short Selling Information
The latest short interest is 5.98 million, so 2.02% of the outstanding shares have been sold short.
Short Interest | 5.98M |
Short Previous Month | 8.09M |
Short % of Shares Out | 2.02% |
Short % of Float | 2.97% |
Short Ratio (days to cover) | 6.41 |
Income Statement
In the last 12 months, LYEL had revenue of $61,000 and -$342.99 million in losses. Loss per share was -$1.31.
Revenue | 61,000 |
Gross Profit | 61,000 |
Operating Income | -218.93M |
Pretax Income | -210.26M |
Net Income | -342.99M |
EBITDA | -199.30M |
EBIT | -218.93M |
Loss Per Share | -$1.31 |
Full Income Statement Balance Sheet
The company has $370.53 million in cash and $58.97 million in debt, giving a net cash position of $324.57 million or $1.10 per share.
Cash & Cash Equivalents | 370.53M |
Total Debt | 58.97M |
Net Cash | 324.57M |
Net Cash Per Share | $1.10 |
Equity (Book Value) | 382.82M |
Book Value Per Share | 1.30 |
Working Capital | 325.81M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$162.39 million and capital expenditures -$464,000, giving a free cash flow of -$162.86 million.
Operating Cash Flow | -162.39M |
Capital Expenditures | -464,000 |
Free Cash Flow | -162.86M |
FCF Per Share | -$0.55 |
Full Cash Flow Statement Margins
Gross Margin | 100.00% |
Operating Margin | -358,906.56% |
Pretax Margin | -562,285.25% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
LYEL 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 | -4.18% |
Shareholder Yield | n/a |
Earnings Yield | -214.67% |
FCF Yield | -101.93% |
Analyst Forecast
The average price target for LYEL is $1.00, which is 92.31% higher than the current price. The consensus rating is "Sell".
Price Target | $1.00 |
Price Target Difference | 92.31% |
Analyst Consensus | Sell |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
LYEL has an Altman Z-Score of -2.03 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.03 |
Piotroski F-Score | 1 |