Larimar Therapeutics Inc. logo

Larimar Therapeutics Inc.

LRMR | NASDAQ
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$3.83
+$0.04 (+1.06%)
At close: Sep 21, 2026, 4:00 PM ET
$3.83
$0 (0.00%)
Pre-market: Sep 22, 2026, 7:00 AM ET

Market Data

Market Cap
$397.87M
Enterprise Value
$246.56M
Beta
0.75
Average Volume
1.84M
Shares Outstanding (Diluted)
103.88M
Shares Change YoY
62.25%
Institutional Ownership
N/A
Exchange
NASDAQ
ISIN
US5171251003

Price Performance

Price Change 1M
-8.8%
Price Change 3M
4.1%
Price Change 6M
-18.2%
Price Change YTD
10.4%
Price Change 1Y
-14.5%
Price Change 3Y
-8.8%
Price Change 5Y
-69.2%
1M CAGR (ann.)
-7.9%
1Y CAGR (ann.)
-10.5%
5Y CAGR (ann.)
-21.8%
All-Time CAGR
-28.6%

Valuation

PE Ratio
-1.92
Forward PE
N/A
PEG Ratio
0.07
Forward PEG
0.13
PS Ratio
N/A
Forward PS
9.50
PB Ratio
3.12
P/FCF Ratio
-2.55
P/Adj. FCF Ratio
-2.43
P/OCF Ratio
-2.55
EV/Sales
N/A
EV/EBIT
-1.43
EV/EBITDA
-1.43
EV/FCF
-1.58
Earnings Yield
-52.0%
FCF Yield
-39.2%
Adj. FCF Yield
-41.1%

Financial Health

Net Cash
$156.27M
Total Debt
$4.96M
Cash & Short-Term Investments
$156.27M
Total Assets
$165.3M
Current Ratio
4.70
Quick Ratio
4.70
Debt / Equity Ratio
0.04
Debt / EBITDA
-0.03
Debt / FCF
-0.03
OCF / Debt
-31.46
Interest Coverage
0.00
Altman Z-Score
-0.44
Piotroski F-Score
1

Margins & Profitability

Gross Profit Margin
0.0%
Operating Profit Margin
0.0%
EBITDA Margin
0.0%
Net Profit Margin
0.0%
FCF Margin
N/A
Adj. FCF Margin
N/A
SBC / Revenue
0.0%
SBC Impact (per share)
-4.8%

Returns

Return on Assets
-104.4%
Return on Equity
-137.4%
Return on Invested Capital
-135.3%
Return on Capital Employed
-136.5%
Return on Tangible Assets
-104.4%

Historical Growth (CAGR)

Revenue CAGR 3Y
N/A
Revenue CAGR 5Y
N/A
Revenue CAGR 10Y
N/A
EPS CAGR 3Y
-27.9%
EPS CAGR 5Y
1.6%
EPS CAGR 10Y
32.0%
FCF CAGR 3Y
-57.9%
FCF CAGR 5Y
-43.1%
FCF CAGR 10Y
-24.6%

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
8
EPS Growth Next 3Y
42.0%
Revenue Growth Next 3Y
N/A
Earnings Date
Nov 4, 2026
EPS Estimate (next Q)
-$0.39
EPS Growth Est (next Q)
-36.1%
Revenue Est (next Q)
N/A
Revenue Growth Est (next Q)
N/A

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
$8
Price Target Upside
108.9%

Cash Flow

Operating Cash Flow
$-155.92M
Free Cash Flow
$-156.08M
Adj. Free Cash Flow
$-163.55M
FCF Per Share
-$1.50
OCF Per Share
-$1.50
OCF/S Ratio
0.0%

Income Statement

Revenue
$0
Gross Profit
$0
Operating Income
$-178.99M
EBITDA
$-172.3M
Net Income
$-172.61M
EPS (Diluted)
-$1.99
Revenue / Employee
N/A
Profit / Employee
$-2.43M
Employees
71

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