Lyell Immunopharma Statistics

Total Valuation

LYEL has a market cap or net worth of $270.91 million. The enterprise value is $58.78 million.

Market Cap	270.91M
Enterprise Value	58.78M

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026, after market close.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	n/a

Share Statistics

LYEL has 23.33 million shares outstanding. The number of shares has increased by 38.93% in one year.

Current Share Class	23.33M
Shares Outstanding	23.33M
Shares Change (YoY)	+38.93%
Shares Change (QoQ)	+6.63%
Owned by Insiders (%)	7.54%
Owned by Institutions (%)	33.30%
Float	9.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8,738.99
Forward PS	15,392.54
PB Ratio	0.99
P/TBV Ratio	0.99
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	1,896.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.23, with a Debt / Equity ratio of 0.18.

Current Ratio	7.23
Quick Ratio	6.88
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -80.76% and return on invested capital (ROIC) is -32.55%.

Return on Equity (ROE)	-80.76%
Return on Assets (ROA)	-29.87%
Return on Invested Capital (ROIC)	-32.55%
Return on Capital Employed (ROCE)	-59.45%
Weighted Average Cost of Capital (WACC)	3.17%
Revenue Per Employee	$193
Profits Per Employee	-$1.53M
Employee Count	161
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 +24.97% in the last 52 weeks. The beta is -0.09, so LYEL's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+24.97%
50-Day Moving Average	17.37
200-Day Moving Average	20.77
Relative Strength Index (RSI)	32.80
Average Volume (20 Days)	227,225

Short Selling Information

The latest short interest is 1.35 million, so 5.80% of the outstanding shares have been sold short.

Short Interest	1.35M
Short Previous Month	1.34M
Short % of Shares Out	5.80%
Short % of Float	14.26%
Short Ratio (days to cover)	19.69

Income Statement

In the last 12 months, LYEL had revenue of $31,000 and -$246.41 million in losses. Loss per share was -$13.06.

Revenue	31,000
Gross Profit	31,000
Operating Income	-186.47M
Pretax Income	-246.41M
Net Income	-246.41M
EBITDA	-176.04M
EBIT	-186.47M
Loss Per Share	-$13.06

Full Income Statement

Balance Sheet

The company has $254.02 million in cash and $48.85 million in debt, giving a net cash position of $212.13 million or $9.09 per share.

Cash & Cash Equivalents	254.02M
Total Debt	48.85M
Net Cash	212.13M
Net Cash Per Share	$9.09
Equity (Book Value)	273.67M
Book Value Per Share	11.73
Working Capital	230.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$133.80 million and capital expenditures -$623,000, giving a free cash flow of -$134.42 million.

Operating Cash Flow	-133.80M
Capital Expenditures	-623,000
Depreciation & Amortization	10.43M
Net Borrowing	n/a
Free Cash Flow	-134.42M
FCF Per Share	-$5.76

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-601,516.13%
Pretax Margin	-794,858.06%
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	-38.93%
Shareholder Yield	-38.93%
Earnings Yield	-90.96%
FCF Yield	-49.62%

Analyst Forecast

The average price target for LYEL is $37.17, which is 220.16% higher than the current price. The consensus rating is "Buy".

Price Target	$37.17
Price Target Difference	220.16%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (3Y)	907.21%
EPS Growth Forecast (3Y)	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 -5 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5
Piotroski F-Score	1