Larimar Therapeutics Inc. (LRMR)
Larimar Therapeutics Statistics
Share Statistics
Larimar Therapeutics has 63.81M shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 63.81M |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 36.46M |
| Failed to Deliver (FTD) Shares | 502 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 5.24M, so 8.21% of the outstanding shares have been sold short.
| Short Interest | 5.24M |
| Short % of Shares Out | 8.21% |
| Short % of Float | 14.16% |
| Short Ratio (days to cover) | 4.95 |
Valuation Ratios
The PE ratio is -5.41 and the forward PE ratio is -2.09. Larimar Therapeutics's PEG ratio is 0.15.
| PE Ratio | -5.41 |
| Forward PE | -2.09 |
| PS Ratio | 0 |
| Forward PS | 0.9 |
| PB Ratio | 2.44 |
| P/FCF Ratio | -5.94 |
| PEG Ratio | 0.15 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Larimar Therapeutics Inc..
| 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 9.49, with a Debt / Equity ratio of 0.07.
| Current Ratio | 9.49 |
| Quick Ratio | 9.49 |
| Debt / Equity | 0.07 |
| Total Debt / Capitalization | 6.36 |
| Cash Flow / Debt | -6.03 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.45% and return on capital (ROIC) is -47.85%.
| Return on Equity (ROE) | -0.45% |
| Return on Assets (ROA) | -0.39% |
| Return on Capital (ROIC) | -47.85% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $-879,738.1 |
| Employee Count | 42 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -73.39% in the last 52 weeks. The beta is 0.73, so Larimar Therapeutics's price volatility has been higher than the market average.
| Beta | 0.73 |
| 52-Week Price Change | -73.39% |
| 50-Day Moving Average | 3.6 |
| 200-Day Moving Average | 6.7 |
| Relative Strength Index (RSI) | 36.88 |
| Average Volume (20 Days) | 757.66K |
Income Statement
| Revenue | n/a |
| Gross Profit | -311K |
| Operating Income | -41.76M |
| Net Income | -36.95M |
| EBITDA | -41.45M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.84 |
Balance Sheet
The company has 26.75M in cash and 5.55M in debt, giving a net cash position of 21.2M.
| Cash & Cash Equivalents | 26.75M |
| Total Debt | 5.55M |
| Net Cash | 21.2M |
| Retained Earnings | -188.55M |
| Total Assets | 219.02M |
| Working Capital | 196.97M |
Cash Flow
In the last 12 months, operating cash flow was -33.46M and capital expenditures -164K, giving a free cash flow of -33.62M.
| Operating Cash Flow | -33.46M |
| Capital Expenditures | -164K |
| Free Cash Flow | -33.62M |
| FCF Per Share | -0.77 |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -27.81% |
| FCF Yield | -17.45% |
Analyst Forecast
The average price target for LRMR is $18, which is 496% higher than the current price. The consensus rating is "Buy".
| Price Target | $18 |
| Price Target Difference | 496% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Stock Splits
The last stock split was on May 29, 2020. It was a backward split with a ratio of 1:12.
| Last Split Date | May 29, 2020 |
| Split Type | backward |
| Split Ratio | 1:12 |
Scores
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 1 |