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Liminatus Pharma (LIMN) Stock Statistics & Valuation Metrics

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Total Valuation

Liminatus Pharma has a market cap or net worth of $3.41M. The enterprise value is $2.81T.

Market Cap
$3.41M
Enterprise Value
$2.81T

Share Statistics

Liminatus Pharma has 1,343,208 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,343,208
Owned by Insiders
2.67%
Owned by Institutions
0.28%

Financial Efficiency

Liminatus Pharma’s return on equity (ROE) is 1.04 and return on invested capital (ROIC) is 35.57%.

Return on Equity (ROE)
1.04
Return on Assets (ROA)
-19.90
Return on Invested Capital (ROIC)
35.57%
Return on Capital Employed (ROCE)
0.30
Revenue Per Employee
0
Profits Per Employee
-10.21M
Employee Count
1
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Liminatus Pharma is -0.11. Liminatus Pharma’s PEG ratio is -0.00.

PE Ratio
-0.11
PS Ratio
0.00
PB Ratio
4.28
Price to FCF
-0.91
Price to Operating Cash Flow
-0.32
PEG Ratio
-0.00

Income Statement

In the last 12 months, Liminatus Pharma had revenue of 0 and earned -10.21M in profits. Earnings per share was -21.50.

Revenue
0
Gross Profit
0
Operating Income
-2.97M
Pretax Income
-10.21M
Net Income
-10.21M
EBITDA
-9.99M
Earnings Per Share (EPS)
-21.50

Cash Flow

In the last 12 months, operating cash flow was -3.97M and capital expenditures -13,111, giving a free cash flow of -3.99M billion.

Operating Cash Flow
-3.97M
Free Cash Flow
-3.99M
Free Cash Flow per Share
-8.39

Dividends & Yields

Liminatus Pharma pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-111.14%
Earnings Yield
-987.30%

Stock Price Statistics

Beta
2.41
52-Week Price Change
-96.03%
50-Day Moving Average
3.45
200-Day Moving Average
9.52
Relative Strength Index (RSI)
33.55
Average Volume (3m)
216.35K

Financial Position

Liminatus Pharma as a current ratio of 0.05, with Debt / Equity ratio of -14.70%

Current Ratio
0.05
Quick Ratio
0.05
Debt to Market Cap
0.10
Net Debt to EBITDA
-0.11
Interest Coverage Ratio
-13.75

Taxes

In the past 12 months, Liminatus Pharma has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Liminatus Pharma EV to EBITDA ratio is -0.16, with an EV/FCF ratio of -0.50.

EV to Sales
0.00
EV to EBITDA
-0.16
EV to Free Cash Flow
-0.50
EV to Operating Cash Flow
-0.51

Balance Sheet

Liminatus Pharma has $3.02M in cash and marketable securities with $1.44M in debt, giving a net cash position of $1.57M billion.

Cash & Marketable Securities
$3.02M
Total Debt
$1.44M
Net Cash
$1.57M
Net Cash Per Share
$1.17
Tangible Book Value Per Share
$0.63

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 Liminatus Pharma is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
―
EPS Growth Forecast
-107.04%