LENZ Therapeutics Statistics

Total Valuation

LENZ has a market cap or net worth of $1.12 billion. The enterprise value is $914.16 million.

Market Cap	1.12B
Enterprise Value	914.16M

Important Dates

The last earnings date was Wednesday, July 30, 2025, before market open.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

LENZ has 28.52 million shares outstanding. The number of shares has increased by 222.30% in one year.

Current Share Class	28.52M
Shares Outstanding	28.52M
Shares Change (YoY)	+222.30%
Shares Change (QoQ)	+2.01%
Owned by Insiders (%)	2.73%
Owned by Institutions (%)	46.18%
Float	13.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	217.28
Forward PS	40.58
PB Ratio	5.44
P/TBV Ratio	5.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	182.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 20.54, with a Debt / Equity ratio of 0.01.

Current Ratio	20.54
Quick Ratio	20.27
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -26.25% and return on invested capital (ROIC) is -19.26%.

Return on Equity (ROE)	-26.25%
Return on Assets (ROA)	-18.44%
Return on Invested Capital (ROIC)	-19.26%
Return on Capital Employed (ROCE)	-29.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, LENZ has paid $501,000 in taxes.

Income Tax	501,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+69.80%
50-Day Moving Average	31.72
200-Day Moving Average	28.55
Relative Strength Index (RSI)	67.77
Average Volume (20 Days)	580,605

Short Selling Information

The latest short interest is 3.82 million, so 13.40% of the outstanding shares have been sold short.

Short Interest	3.82M
Short Previous Month	3.85M
Short % of Shares Out	13.40%
Short % of Float	29.16%
Short Ratio (days to cover)	14.15

Income Statement

In the last 12 months, LENZ had revenue of $5.00 million and -$52.40 million in losses. Loss per share was -$1.90.

Revenue	5.00M
Gross Profit	5.00M
Operating Income	-61.96M
Pretax Income	-117.37M
Net Income	-52.40M
EBITDA	-61.87M
EBIT	-61.96M
Loss Per Share	-$1.90

Full Income Statement

Balance Sheet

The company has $209.52 million in cash and $1.05 million in debt, giving a net cash position of $208.47 million or $7.31 per share.

Cash & Cash Equivalents	209.52M
Total Debt	1.05M
Net Cash	208.47M
Net Cash Per Share	$7.31
Equity (Book Value)	206.37M
Book Value Per Share	7.24
Working Capital	203.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$47.22 million and capital expenditures -$685,000, giving a free cash flow of -$47.90 million.

Operating Cash Flow	-47.22M
Capital Expenditures	-685,000
Free Cash Flow	-47.90M
FCF Per Share	-$1.68

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-1,239.16%
Pretax Margin	-1,037.94%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

LENZ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-222.30%
Shareholder Yield	-222.30%
Earnings Yield	-4.67%
FCF Yield	-4.27%

Dividend Details

Analyst Forecast

The average price target for LENZ is $47.00, which is 19.41% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$47.00
Price Target Difference	19.41%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LENZ has an Altman Z-Score of 38.28 and a Piotroski F-Score of 1.

Altman Z-Score	38.28
Piotroski F-Score	1