Larimar Therapeutics, Inc.
Calidad de datos: 83%
LRMR
Nasdaq
Manufacturing
Chemicals
$5.08
▼
$0.02
(-0.29%)
Cap. Mercado: 527.21 M
Precio
$5.08
Cap. Mercado
527.21 M
Rango del Día
$4.98 — $5.18
Rango de 52 Semanas
$1.72 — $6.42
Volumen
730,394
Apertura $5.09
Promedio 50D / 200D
$4.23
19.88% above
Promedio 50D / 200D
$3.85
31.78% above
Quick Summary
Puntos Clave
Negative free cash flow of -113.29 M
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
-127.99%
Below sector avg (-51.02%)
ROIC-102.63%
Net MarginN/A
Op. MarginN/A
Seguridad
Debt / Equity
N/A
Current Ratio4.06
Interest CoverageN/A
Valoración
PE (TTM)
-3.18
Below sector avg (-1.98)
P/B Ratio3.79
EV/EBITDAN/A
Dividend YieldN/A
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Manufacturing (44 pares)
Comparación con Pares
vs mediana del sector Manufacturing (44 pares)| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -3.2 | -2.0 |
| P/B | 3.8 | 5.1 |
| ROE % | -128.0 | -51.0 |
| Net Margin % | — | -150.2 |
| Rev Growth 5Y % | — | 9.3 |
| D/E | — | 0.3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | -165.67 M |
| ROE | -127.99% | ROA | -98.22% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -113.29 M |
| ROIC | -102.63% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 4.06 |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | 138.11 M | Tangible Book Value | 139.04 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -3.18 | Forward P/E | N/A |
| P/B Ratio | 3.79 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -21.49% | ||
| Market Cap | 527.21 M | Enterprise Value | 437.07 M |
| Per Share | |||
| EPS (Diluted TTM) | N/A | Revenue / Share | N/A |
| FCF / Share | -1.09 | OCF / Share | -1.09 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 68.38% |
| SBC-Adj. FCF | -120.70 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | -165.67 M | -80.60 M | -36.95 M | -35.36 M | -50.64 M |
| EPS (Diluted) | — | -1.32 | -0.84 | -1.37 | -2.95 |
| Gross Profit | — | — | — | — | — |
| Operating Income | -172.50 M | -90.89 M | -41.76 M | -36.53 M | -50.47 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 154.22 M | 73.28 M | 27.67 M | 24.25 M | 38.40 M |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Income Tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 145.84 M | 200.23 M | 95.94 M | 126.41 M | 78.67 M |
| Total Liabilities | 67.76 M | 28.41 M | 14.22 M | 15.50 M | 14.25 M |
| Shareholders' Equity | 78.09 M | 171.81 M | 81.72 M | 110.90 M | 64.41 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 85.41 M | 33.22 M | 26.75 M | 26.83 M | 70.10 M |
| Current Assets | 142.02 M | 195.30 M | 90.18 M | 120.74 M | 72.20 M |
| Current Liabilities | 64.80 M | 24.36 M | 9.51 M | 10.71 M | 8.85 M |
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