Lyell Immunopharma Statistics
Total Valuation
LYEL has a market cap or net worth of $167.40 million. The enterprise value is -$74.34 million.
Important Dates
The last earnings date was Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LYEL has 15.46 million shares outstanding. The number of shares has increased by 11.19% in one year.
| Current Share Class | 15.46M |
| Shares Outstanding | 15.46M |
| Shares Change (YoY) | +11.19% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 3.08% |
| Owned by Institutions (%) | 42.21% |
| Float | 9.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2,790.07 |
| Forward PS | n/a |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| 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 7.65, with a Debt / Equity ratio of 0.18.
| Current Ratio | 7.65 |
| Quick Ratio | 7.50 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -76.59% and return on invested capital (ROIC) is -26.91%.
| Return on Equity (ROE) | -76.59% |
| Return on Assets (ROA) | -25.39% |
| Return on Invested Capital (ROIC) | -26.91% |
| Return on Capital Employed (ROCE) | -60.58% |
| Revenue Per Employee | $200 |
| Profits Per Employee | -$1.10M |
| Employee Count | 300 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.62% in the last 52 weeks. The beta is -0.20, so LYEL's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -60.62% |
| 50-Day Moving Average | 10.36 |
| 200-Day Moving Average | 12.49 |
| Relative Strength Index (RSI) | 50.38 |
| Average Volume (20 Days) | 72,043 |
Short Selling Information
The latest short interest is 188,200, so 1.22% of the outstanding shares have been sold short.
| Short Interest | 188,200 |
| Short Previous Month | 243,764 |
| Short % of Shares Out | 1.22% |
| Short % of Float | 2.01% |
| Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, LYEL had revenue of $60,000 and -$331.40 million in losses. Loss per share was -$23.52.
| Revenue | 60,000 |
| Gross Profit | 60,000 |
| Operating Income | -211.15M |
| Pretax Income | -210.26M |
| Net Income | -331.40M |
| EBITDA | -194.87M |
| EBIT | -211.15M |
| Loss Per Share | -$23.52 |
Full Income StatementBalance Sheet
The company has $276.79 million in cash and $55.11 million in debt, giving a net cash position of $241.74 million or $15.64 per share.
| Cash & Cash Equivalents | 276.79M |
| Total Debt | 55.11M |
| Net Cash | 241.74M |
| Net Cash Per Share | $15.64 |
| Equity (Book Value) | 298.92M |
| Book Value Per Share | 20.16 |
| Working Capital | 245.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$171.48 million and capital expenditures -$517,000, giving a free cash flow of -$172.00 million.
| Operating Cash Flow | -171.48M |
| Capital Expenditures | -517,000 |
| Free Cash Flow | -172.00M |
| FCF Per Share | -$11.13 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -351,916.67% |
| Pretax Margin | -552,328.33% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.19% |
| Shareholder Yield | -11.19% |
| Earnings Yield | -197.96% |
| FCF Yield | -102.74% |
Analyst Forecast
The average price target for LYEL is $15.00, which is 40.06% higher than the current price. The consensus rating is "Sell".
| Price Target | $15.00 |
| Price Target Difference | 40.06% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on June 2, 2025. It was a reverse split with a ratio of 1:20.
| Last Split Date | Jun 2, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
LYEL has an Altman Z-Score of -4.6 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.6 |
| Piotroski F-Score | 1 |