LENZ Therapeutics Statistics

Total Valuation

LENZ has a market cap or net worth of $182.48 million. The enterprise value is -$75.23 million.

Market Cap	182.48M
Enterprise Value	-75.23M

Important Dates

The next estimated earnings date is Wednesday, July 29, 2026, before market open.

Earnings Date	Jul 29, 2026
Ex-Dividend Date	n/a

Share Statistics

LENZ has 31.35 million shares outstanding. The number of shares has increased by 10.33% in one year.

Current Share Class	31.35M
Shares Outstanding	31.35M
Shares Change (YoY)	+10.33%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	2.65%
Owned by Institutions (%)	69.81%
Float	18.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.69
Forward PS	7.79
PB Ratio	0.74
P/TBV Ratio	0.74
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	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.40, with a Debt / Equity ratio of 0.00.

Current Ratio	10.40
Quick Ratio	10.11
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -49.71% and return on invested capital (ROIC) is -33.59%.

Return on Equity (ROE)	-49.71%
Return on Assets (ROA)	-31.22%
Return on Invested Capital (ROIC)	-33.59%
Return on Capital Employed (ROCE)	-47.96%
Weighted Average Cost of Capital (WACC)	12.28%
Revenue Per Employee	$138,086
Profits Per Employee	-$717,079
Employee Count	152
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, LENZ has paid $502,000 in taxes.

Income Tax	502,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.28% in the last 52 weeks. The beta is 1.47, so LENZ's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-80.28%
50-Day Moving Average	7.86
200-Day Moving Average	19.19
Relative Strength Index (RSI)	32.97
Average Volume (20 Days)	727,419

Short Selling Information

The latest short interest is 10.38 million, so 33.10% of the outstanding shares have been sold short.

Short Interest	10.38M
Short Previous Month	10.23M
Short % of Shares Out	33.10%
Short % of Float	56.15%
Short Ratio (days to cover)	15.58

Income Statement

In the last 12 months, LENZ had revenue of $20.99 million and -$109.00 million in losses. Loss per share was -$3.66.

Revenue	20.99M
Gross Profit	19.50M
Operating Income	-118.34M
Pretax Income	-108.49M
Net Income	-109.00M
EBITDA	-117.98M
EBIT	-118.34M
Loss Per Share	-$3.66

Full Income Statement

Balance Sheet

The company has $258.39 million in cash and $673,000 in debt, giving a net cash position of $257.71 million or $8.22 per share.

Cash & Cash Equivalents	258.39M
Total Debt	673,000
Net Cash	257.71M
Net Cash Per Share	$8.22
Equity (Book Value)	246.49M
Book Value Per Share	7.86
Working Capital	242.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$86.70 million and capital expenditures -$735,000, giving a free cash flow of -$87.44 million.

Operating Cash Flow	-86.70M
Capital Expenditures	-735,000
Depreciation & Amortization	362,000
Net Borrowing	n/a
Free Cash Flow	-87.44M
FCF Per Share	-$2.79

Full Cash Flow Statement

Margins

Gross Margin	92.88%
Operating Margin	-563.83%
Pretax Margin	-516.91%
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	n/a
Payout Ratio	n/a
Buyback Yield	-10.33%
Shareholder Yield	-10.33%
Earnings Yield	-59.73%
FCF Yield	-47.92%

Dividend Details

Analyst Forecast

The average price target for LENZ is $32.00, which is 449.83% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$32.00
Price Target Difference	449.83%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (3Y)	93.33%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

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 16.26 and a Piotroski F-Score of 1.

Altman Z-Score	16.26
Piotroski F-Score	1