Lyell Immunopharma Statistics

Total Valuation

LYEL has a market cap or net worth of $500.98 million. The enterprise value is $307.20 million.

Market Cap	500.98M
Enterprise Value	307.20M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026, after market close.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

LYEL has 23.33 million shares outstanding. The number of shares has increased by 30.74% in one year.

Current Share Class	23.33M
Shares Outstanding	23.33M
Shares Change (YoY)	+30.74%
Shares Change (QoQ)	+12.31%
Owned by Insiders (%)	1.57%
Owned by Institutions (%)	37.07%
Float	13.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13,984.07
Forward PS	28,042.93
PB Ratio	1.94
P/TBV Ratio	2.03
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	8,533.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.28, with a Debt / Equity ratio of 0.21.

Current Ratio	5.28
Quick Ratio	5.00
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -86.98% and return on invested capital (ROIC) is -33.45%.

Return on Equity (ROE)	-86.98%
Return on Assets (ROA)	-29.83%
Return on Invested Capital (ROIC)	-33.45%
Return on Capital Employed (ROCE)	-68.22%
Weighted Average Cost of Capital (WACC)	3.53%
Revenue Per Employee	$120
Profits Per Employee	-$914,827
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 increased by +138.67% in the last 52 weeks. The beta is -0.07, so LYEL's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+138.67%
50-Day Moving Average	22.50
200-Day Moving Average	19.75
Relative Strength Index (RSI)	44.09
Average Volume (20 Days)	91,695

Short Selling Information

The latest short interest is 1.23 million, so 5.29% of the outstanding shares have been sold short.

Short Interest	1.23M
Short Previous Month	1.14M
Short % of Shares Out	5.29%
Short % of Float	8.86%
Short Ratio (days to cover)	12.81

Income Statement

In the last 12 months, LYEL had revenue of $36,000 and -$274.45 million in losses. Loss per share was -$16.06.

Revenue	36,000
Gross Profit	36,000
Operating Income	-198.29M
Pretax Income	-274.45M
Net Income	-274.45M
EBITDA	-186.75M
EBIT	-198.29M
Loss Per Share	-$16.06

Full Income Statement

Balance Sheet

The company has $247.22 million in cash and $50.99 million in debt, giving a net cash position of $196.23 million or $8.41 per share.

Cash & Cash Equivalents	247.22M
Total Debt	50.99M
Net Cash	196.23M
Net Cash Per Share	$8.41
Equity (Book Value)	248.20M
Book Value Per Share	11.68
Working Capital	211.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$150.02 million and capital expenditures -$780,000, giving a free cash flow of -$150.80 million.

Operating Cash Flow	-150.02M
Capital Expenditures	-780,000
Depreciation & Amortization	11.54M
Net Borrowing	n/a
Free Cash Flow	-150.80M
FCF Per Share	-$6.46

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-550,791.67%
Pretax Margin	-762,355.56%
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	-30.74%
Shareholder Yield	-30.74%
Earnings Yield	-54.52%
FCF Yield	-29.96%

Analyst Forecast

The average price target for LYEL is $30.60, which is 42.49% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$30.60
Price Target Difference	42.49%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	264.67%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -6.25 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.25
Piotroski F-Score	1