tiprankstipranks
Trending News
More News >
Lyell Immunopharma, Inc. (LYEL)
:LYEL
US Market

Lyell Immunopharma (LYEL) Stock Statistics & Valuation Metrics

Compare
111 Followers

Total Valuation

Lyell Immunopharma has a market cap or net worth of $136.21M. The enterprise value is -$28.27M.
Market Cap$136.21M
Enterprise Value-$28.27M

Share Statistics

Lyell Immunopharma has 295,337,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding295,337,550
Owned by Insiders18.11%
Owned by Institutions31.04%

Financial Efficiency

Lyell Immunopharma’s return on equity (ROE) is -0.90 and return on invested capital (ROIC) is -0.76%.
Return on Equity (ROE)-0.90
Return on Assets (ROA)-0.70
Return on Invested Capital (ROIC)-0.76%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee203.33
Profits Per Employee-1.14M
Employee Count300
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Lyell Immunopharma is -0.49. Lyell Immunopharma’s PEG ratio is -0.01.
PE Ratio-0.49
PS Ratio0.00
PB Ratio0.44
Price to Fair Value0.44
Price to FCF-1.03
Price to Operating Cash Flow-1.03
PEG Ratio-0.01

Income Statement

In the last 12 months, Lyell Immunopharma had revenue of 61.00K and earned -342.99M in profits. Earnings per share was -1.31.
Revenue61.00K
Gross Profit61.00K
Operating Income-3.31M
Pretax Income-342.99M
Net Income-342.99M
EBITDA-3.31M
Earnings Per Share (EPS)-1.31

Cash Flow

In the last 12 months, operating cash flow was -162.39M and capital expenditures -464.00K, giving a free cash flow of -162.86M billion.
Operating Cash Flow-162.39M
Free Cash Flow-162.86M
Free Cash Flow per Share-0.55

Dividends & Yields

Lyell Immunopharma pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.88
52-Week Price Change-81.89%
50-Day Moving Average0.55
200-Day Moving Average0.93
Relative Strength Index (RSI)46.64
Average Volume (3m)706.50K

Important Dates

Lyell Immunopharma upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 11, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date

Financial Position

Lyell Immunopharma as a current ratio of 7.06, with Debt / Equity ratio of 15.40%
Current Ratio7.06
Quick Ratio7.06
Debt to Market Cap0.30
Net Debt to EBITDA16.50
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Lyell Immunopharma has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Lyell Immunopharma EV to EBITDA ratio is -34.07, with an EV/FCF ratio of -0.69.
EV to Sales1.85K
EV to EBITDA-34.07
EV to Free Cash Flow-0.69
EV to Operating Cash Flow-0.69

Balance Sheet

Lyell Immunopharma has $370.53M in cash and marketable securities with $58.97M in debt, giving a net cash position of -$311.56M billion.
Cash & Marketable Securities$370.53M
Total Debt$58.97M
Net Cash-$311.56M
Net Cash Per Share-$1.05
Tangible Book Value Per Share$1.46

Margins

Gross margin is -16170.49%, with operating margin of -5424.59%, and net profit margin of -562285.25%.
Gross Margin-16170.49%
Operating Margin-5424.59%
Pretax Margin-562285.25%
Net Profit Margin-562285.25%
EBITDA Margin-5424.59%
EBIT Margin0.00%

Analyst Forecast

The average price target for Lyell Immunopharma is $1.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$1.00
Price Target Upside117.39% Upside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast-53.08%
EPS Growth Forecast-40.31%

Scores

Smart Score4
AI Score40.08
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis