Have a feature idea you'd love to see implemented? Let us know!

LYEL Lyell Immunopharma Inc

Price (delayed)

$0.5745

Market cap

$160.41M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.79

Enterprise value

$111.27M

Highlights
Lyell Immunopharma's debt has decreased by 12% YoY and by 3.5% QoQ
The revenue has dropped by 100% year-on-year but it has increased by 17% since the previous quarter
The gross profit has plunged by 100% YoY but it has grown by 17% from the previous quarter
Lyell Immunopharma's equity has decreased by 24% YoY and by 6% from the previous quarter
LYEL's quick ratio is down by 20% year-on-year and by 17% since the previous quarter

Key stats

What are the main financial stats of LYEL
Market
Shares outstanding
279.22M
Market cap
$160.41M
Enterprise value
$111.27M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.28
Price to sales (P/S)
2,337.29
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1,766.13
Earnings
Revenue
$63,000
Gross profit
$63,000
Net income
-$203.99M
EBIT
-$203.99M
EBITDA
-$184.33M
Free cash flow
-$156.23M
Per share
EPS
-$0.79
EPS diluted
-$0.79
Free cash flow per share
-$0.61
Book value per share
$2.07
Revenue per share
$0
TBVPS
$2.42
Balance sheet
Total assets
$619.22M
Total liabilities
$88.52M
Debt
$51.44M
Equity
$530.7M
Working capital
$416.53M
Liquidity
Debt to equity
0.1
Current ratio
13.43
Quick ratio
13.15
Net debt/EBITDA
0.27
Margins
EBITDA margin
-292,582.5%
Gross margin
100%
Net margin
-323,792.1%
Operating margin
-344,628.6%
Efficiency
Return on assets
-30%
Return on equity
-34.6%
Return on invested capital
-35.5%
Return on capital employed
-34.8%
Return on sales
-323,792.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

LYEL stock price

How has the Lyell Immunopharma stock price performed over time
Intraday
-3.23%
1 week
-13.41%
1 month
-14.74%
1 year
-74.12%
YTD
-10.23%
QTD
-10.23%

Financial performance

How have Lyell Immunopharma's revenue and profit performed over time
Revenue
$63,000
Gross profit
$63,000
Operating income
-$217.12M
Net income
-$203.99M
Gross margin
100%
Net margin
-323,792.1%
The revenue has dropped by 100% year-on-year but it has increased by 17% since the previous quarter
The gross profit has plunged by 100% YoY but it has grown by 17% from the previous quarter
The operating margin is up by 18% since the previous quarter
Lyell Immunopharma's net margin has increased by 17% QoQ

Growth

What is Lyell Immunopharma's growth rate over time

Valuation

What is Lyell Immunopharma stock price valuation
P/E
N/A
P/B
0.28
P/S
2,337.29
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1,766.13
The EPS has declined by 3.9% year-on-year but it rose by 3.7% since the previous quarter
The stock's P/B is 65% less than its last 4 quarters average of 0.8
Lyell Immunopharma's equity has decreased by 24% YoY and by 6% from the previous quarter
The revenue has dropped by 100% year-on-year but it has increased by 17% since the previous quarter
LYEL's price to sales (P/S) is 62% less than its last 4 quarters average of 6138.9

Efficiency

How efficient is Lyell Immunopharma business performance
The ROE has contracted by 39% YoY and by 3.9% from the previous quarter
The ROA is down by 36% year-on-year and by 3.1% since the previous quarter
Lyell Immunopharma's ROIC has decreased by 31% YoY but it has increased by 3.3% from the previous quarter
The return on sales rose by 17% since the previous quarter

Dividends

What is LYEL's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for LYEL.

Financial health

How did Lyell Immunopharma financials performed over time
The total assets has declined by 22% year-on-year and by 5% since the previous quarter
LYEL's quick ratio is down by 20% year-on-year and by 17% since the previous quarter
Lyell Immunopharma's debt is 90% lower than its equity
The debt to equity is up by 25% year-on-year and by 11% since the previous quarter
Lyell Immunopharma's equity has decreased by 24% YoY and by 6% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.