Lyell Immunopharma Inc.

0.48
0.02 (4.35%)
At close: Apr 23, 2025, 3:59 PM
0.47
-1.43%
After-hours: Apr 23, 2025, 06:22 PM EDT

Lyell Immunopharma Statistics

Share Statistics

Lyell Immunopharma has 295.28M shares outstanding. The number of shares has increased by 15.8% in one year.

Shares Outstanding 295.28M
Shares Change (YoY) 15.8%
Shares Change (QoQ) 1.05%
Owned by Institutions (%) 58.63%
Shares Floating 124.86M
Failed to Deliver (FTD) Shares 486
FTD / Avg. Volume 0.05%

Short Selling Information

The latest short interest is 5.71M, so 1.93% of the outstanding shares have been sold short.

Short Interest 5.71M
Short % of Shares Out 1.93%
Short % of Float 2.6%
Short Ratio (days to cover) 5.79

Valuation Ratios

The PE ratio is -0.49 and the forward PE ratio is -0.7. Lyell Immunopharma's PEG ratio is -0.01.

PE Ratio -0.49
Forward PE -0.7
PS Ratio 2743.4
Forward PS 2509.2
PB Ratio 0.44
P/FCF Ratio -1.03
PEG Ratio -0.01
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Lyell Immunopharma.

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 0.13.

Current Ratio 7.06
Quick Ratio 7.06
Debt / Equity 0.13
Debt / EBITDA -15.41
Debt / FCF -0.31
Interest Coverage 0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $203.33
Profits Per Employee $-1.14M
Employee Count 300
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax 0
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by -81.15% in the last 52 weeks. The beta is -0.27, so Lyell Immunopharma's price volatility has been lower than the market average.

Beta -0.27
52-Week Price Change -81.15%
50-Day Moving Average 0.57
200-Day Moving Average 0.98
Relative Strength Index (RSI) 44.22
Average Volume (20 Days) 1.01M

Income Statement

In the last 12 months, Lyell Immunopharma had revenue of 61K and earned -342.99M in profits. Earnings per share was -1.31.

Revenue 61K
Gross Profit 61K
Operating Income -3.31M
Net Income -342.99M
EBITDA -3.31M
EBIT n/a
Earnings Per Share (EPS) -1.31
Full Income Statement

Balance Sheet

The company has 105.6M in cash and 50.99M in debt, giving a net cash position of 54.6M.

Cash & Cash Equivalents 105.6M
Total Debt 50.99M
Net Cash 54.6M
Retained Earnings -1.35B
Total Assets 490.86M
Working Capital 325.81M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -162.39M and capital expenditures -464K, giving a free cash flow of -162.86M.

Operating Cash Flow -162.39M
Capital Expenditures -464K
Free Cash Flow -162.86M
FCF Per Share -0.62
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -5424.59% and -562285.25%.

Gross Margin 100%
Operating Margin -5424.59%
Pretax Margin -562285.25%
Profit Margin -562285.25%
EBITDA Margin -5424.59%
EBIT Margin -5424.59%
FCF Margin -266980.33%

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
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for LYEL is $1, which is 117.4% higher than the current price. The consensus rating is "Hold".

Price Target $1
Price Target Difference 117.4%
Analyst Consensus Hold
Analyst Count 2
Stock Forecasts

Scores

Altman Z-Score -3.81
Piotroski F-Score 2