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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Lexeo Therapeutics Common Stock Statistics
Share Statistics
Lexeo Therapeutics Common Stock has 33.07M shares outstanding. The number of shares has increased by 0.36% in one year.
Shares Outstanding | 33.07M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.01% |
Owned by Institutions (%) | n/a |
Shares Floating | 23.81M |
Failed to Deliver (FTD) Shares | 200 |
FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 2.19M, so 6.63% of the outstanding shares have been sold short.
Short Interest | 2.19M |
Short % of Shares Out | 6.63% |
Short % of Float | 9.21% |
Short Ratio (days to cover) | 6.55 |
Valuation Ratios
The PE ratio is -5.39 and the forward PE ratio is -2.78.
PE Ratio | -5.39 |
Forward PE | -2.78 |
PS Ratio | 0 |
Forward PS | null |
PB Ratio | 3.15 |
P/FCF Ratio | -5.99 |
PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Lexeo Therapeutics Inc. Common Stock.
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 7.21, with a Debt / Equity ratio of 0.1.
Current Ratio | 7.21 |
Quick Ratio | 7.21 |
Debt / Equity | 0.1 |
Total Debt / Capitalization | 9.3 |
Cash Flow / Debt | -5.11 |
Interest Coverage | -334.21 |
Financial Efficiency
Return on equity (ROE) is -0.58% and return on capital (ROIC) is -54.73%.
Return on Equity (ROE) | -0.58% |
Return on Assets (ROA) | -0.47% |
Return on Capital (ROIC) | -54.73% |
Revenue Per Employee | 0 |
Profits Per Employee | -962.23K |
Employee Count | 69 |
Asset Turnover | 0 |
Inventory Turnover | 0 |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -64.02% in the last 52 weeks. The beta is 0, so Lexeo Therapeutics Common Stock's price volatility has been lower than the market average.
Beta | 0 |
52-Week Price Change | -64.02% |
50-Day Moving Average | 7.13 |
200-Day Moving Average | 11.26 |
Relative Strength Index (RSI) | 37.02 |
Average Volume (20 Days) | 381.78K |
Income Statement
Revenue | n/a |
Gross Profit | -1.84M |
Operating Income | -68.51M |
Net Income | -66.39M |
EBITDA | -66.67M |
EBIT | n/a |
Earnings Per Share (EPS) | -2.49 |
Balance Sheet
The company has 121.47M in cash and 11.64M in debt, giving a net cash position of 109.83M.
Cash & Cash Equivalents | 121.47M |
Total Debt | 11.64M |
Net Cash | 109.83M |
Retained Earnings | -181.84M |
Total Assets | 173.87M |
Working Capital | 132.64M |
Cash Flow
In the last 12 months, operating cash flow was -59.50M and capital expenditures -165.00K, giving a free cash flow of -59.66M.
Operating Cash Flow | -59.50M |
Capital Expenditures | -165.00K |
Free Cash Flow | -59.66M |
FCF Per Share | -2.24 |
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 |
Payout Ratio | n/a |
Earnings Yield | -42.86% |
FCF Yield | -31.06% |
Analyst Forecast
The average price target for LXEO is $24.5, which is 321.7% higher than the current price. The consensus rating is "Buy".
Price Target | $24.5 |
Price Target Difference | 321.7% |
Analyst Consensus | Buy |
Analyst Count | 5 |
Scores
Altman Z-Score | 1.35 |
Piotroski F-Score | 2 |