Lexeo Therapeutics Inc. C...
5.46
-0.34 (-5.86%)
At close: Jan 15, 2025, 3:59 PM
5.49
0.55%
After-hours Jan 15, 2025, 04:00 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 1.35
Piotroski F-Score 2