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LYEL Lyell Immunopharma Inc

Price (delayed)

$13.47

Market cap

$198.91M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$25

Enterprise value

$125.74M

Highlights
Lyell Immunopharma's debt has decreased by 11% YoY and by 4.2% QoQ
LYEL's quick ratio has dropped by 55% year-on-year but it is up by 6% since the previous quarter
The net income has declined by 47% year-on-year but it rose by 2.5% since the previous quarter
Lyell Immunopharma's equity has decreased by 44% YoY and by 12% from the previous quarter
The gross profit has contracted by 11% YoY and by 4.9% from the previous quarter

Key stats

What are the main financial stats of LYEL
Market
Shares outstanding
14.77M
Market cap
$198.91M
Enterprise value
$125.74M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.59
Price to sales (P/S)
3,426.7
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2,168.01
Earnings
Revenue
$58,000
Gross profit
$58,000
Operating income
-$360.55M
Net income
-$334.52M
EBIT
-$334.52M
EBITDA
-$316.47M
Free cash flow
-$175.8M
Per share
EPS
-$25
EPS diluted
-$25
Free cash flow per share
-$11.91
Book value per share
$22.8
Revenue per share
$0
TBVPS
$29.13
Balance sheet
Total assets
$429.8M
Total liabilities
$93.28M
Debt
$48.85M
Equity
$336.52M
Working capital
$267.89M
Liquidity
Debt to equity
0.15
Current ratio
7.49
Quick ratio
7.34
Net debt/EBITDA
0.23
Margins
EBITDA margin
-545,644.8%
Gross margin
100%
Net margin
-576,762.1%
Operating margin
-621,644.8%
Efficiency
Return on assets
-61%
Return on equity
-73.7%
Return on invested capital
-75.4%
Return on capital employed
-86.1%
Return on sales
-576,762.1%
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
68.59%
1 week
64.27%
1 month
46.1%
1 year
-72.95%
YTD
5.23%
QTD
25.19%

Financial performance

How have Lyell Immunopharma's revenue and profit performed over time
Revenue
$58,000
Gross profit
$58,000
Operating income
-$360.55M
Net income
-$334.52M
Gross margin
100%
Net margin
-576,762.1%
The operating margin has dropped by 68% year-on-year and by 6% since the previous quarter
Lyell Immunopharma's net margin has shrunk by 64% YoY and by 2.6% QoQ
The operating income has dropped by 50% year-on-year
The net income has declined by 47% year-on-year but it rose by 2.5% since the previous quarter

Price vs fundamentals

How does LYEL's price correlate with its fundamentals

Growth

What is Lyell Immunopharma's growth rate over time

Valuation

What is Lyell Immunopharma stock price valuation
P/E
N/A
P/B
0.59
P/S
3,426.7
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2,168.01
The EPS has declined by 39% year-on-year but it rose by 4.6% since the previous quarter
The stock's P/B is 58% less than its 5-year quarterly average of 1.4
Lyell Immunopharma's equity has decreased by 44% YoY and by 12% from the previous quarter
LYEL's price to sales (P/S) is 72% more than its 5-year quarterly average of 1993.9 but 26% less than its last 4 quarters average of 4659.3
The revenue has declined by 11% year-on-year and by 4.9% since the previous quarter

Efficiency

How efficient is Lyell Immunopharma business performance
The ROE has plunged by 117% YoY and by 12% from the previous quarter
The ROA has dropped by 105% year-on-year and by 9% since the previous quarter
Lyell Immunopharma's ROIC has plunged by 97% YoY and by 13% from the previous quarter
The return on sales has dropped by 64% year-on-year and by 2.6% 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 current ratio has dropped by 55% year-on-year but it rose by 6% since the previous quarter
LYEL's quick ratio has dropped by 55% year-on-year but it is up by 6% since the previous quarter
Lyell Immunopharma's debt is 85% lower than its equity
The debt to equity has surged by 67% year-on-year and by 15% since the previous quarter
Lyell Immunopharma's equity has decreased by 44% YoY and by 12% from the previous quarter

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