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Larimar Therapeutics (ZA71) Stock Statistics & Valuation Metrics

Total Valuation

Larimar Therapeutics has a market cap or net worth of EUR 229.75M. The enterprise value is EUR 167.06M.

Market Cap
EUR 229.75M
Enterprise Value
EUR 167.06M

Share Statistics

Larimar Therapeutics has 103,882,935 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
103,882,935
Owned by Insiders
36.03%
Owned by Institutions
16.64%

Financial Efficiency

Larimar Therapeutics’s return on equity (ROE) is -2.12 and return on invested capital (ROIC) is -209.97%.

Return on Equity (ROE)
-2.12
Return on Assets (ROA)
-1.14
Return on Invested Capital (ROIC)
-209.97%
Return on Capital Employed (ROCE)
-2.13
Revenue Per Employee
0
Profits Per Employee
-2.33M
Employee Count
71
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Larimar Therapeutics is -1.24. Larimar Therapeutics’s PEG ratio is 0.04.

PE Ratio
-1.24
PS Ratio
0.00
PB Ratio
2.01
Price to FCF
-1.64
Price to Operating Cash Flow
-1.65
PEG Ratio
0.04

Income Statement

In the last 12 months, Larimar Therapeutics had revenue of 0 and earned -165.67M in profits. Earnings per share was -2.27.

Revenue
0
Gross Profit
0
Operating Income
-172.50M
Pretax Income
-165.67M
Net Income
-165.67M
EBITDA
-165.32M
Earnings Per Share (EPS)
-2.27

Cash Flow

In the last 12 months, operating cash flow was -155.92M and capital expenditures -153,000, giving a free cash flow of -156.08M billion.

Operating Cash Flow
-155.92M
Free Cash Flow
-156.08M
Free Cash Flow per Share
-1.50

Dividends & Yields

Larimar Therapeutics pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-60.83%
Earnings Yield
-67.27%

Stock Price Statistics

Beta
0.81
52-Week Price Change
-37.90%
50-Day Moving Average
2.79
200-Day Moving Average
3.26
Relative Strength Index (RSI)
47.88
Average Volume (3m)
1,707

Important Dates

Larimar Therapeutics upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 04, 2026
Next Earnings Date
Nov 05, 2026
Ex-Dividend Date
―

Financial Position

Larimar Therapeutics as a current ratio of 2.19, with Debt / Equity ratio of 5.21%

Current Ratio
2.19
Quick Ratio
2.19
Debt to Market Cap
0.00
Net Debt to EBITDA
0.49
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Larimar Therapeutics has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Larimar Therapeutics EV to EBITDA ratio is -0.98, with an EV/FCF ratio of -1.08.

EV to Sales
0.00
EV to EBITDA
-0.98
EV to Free Cash Flow
-1.08
EV to Operating Cash Flow
-1.08

Balance Sheet

Larimar Therapeutics has EUR 156.27M in cash and marketable securities with EUR 4.96M in debt, giving a net cash position of EUR 151.31M billion.

Cash & Marketable Securities
EUR 156.27M
Total Debt
EUR 4.96M
Net Cash
EUR 151.31M
Net Cash Per Share
EUR 1.46
Tangible Book Value Per Share
EUR 1.23

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

Analyst Forecast

The average price target for Larimar Therapeutics is EUR 14.58, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
EUR 14.58
Price Target Upside
544.95% Upside
Analyst Consensus
Strong Buy
Analyst Count
4
Revenue Growth Forecast
―
EPS Growth Forecast
-18.05%

Scores

Smart Score
3
AI Score
―