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    • Lyell Immunopharma Inc. logo

    Lyell Immunopharma Inc.

    LYEL | NASDAQ
    Chart Builder DCF Calculator
    $11.15
    +$0.22 (+2.01%)
    Sep 22, 2026, 12:13 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $267.83M
    Enterprise Value
    $100.66M
    Beta
    -0.07
    Average Volume
    152.67K
    Shares Outstanding (Diluted)
    23.36M
    Shares Change YoY
    57.94%
    Institutional Ownership
    54.74%
    Exchange
    NASDAQ
    ISIN
    US55083R2031

    Price Performance

    Price Change 1M
    -30.0%
    Price Change 3M
    -13.5%
    Price Change 6M
    -45.7%
    Price Change YTD
    -62.3%
    Price Change 1Y
    -17.0%
    Price Change 3Y
    -62.6%
    Price Change 5Y
    -95.5%
    1M CAGR (ann.)
    -25.7%
    1Y CAGR (ann.)
    -13.5%
    5Y CAGR (ann.)
    -49.1%
    All-Time CAGR
    -47.9%

    Valuation

    PE Ratio
    -0.93
    Forward PE
    N/A
    PEG Ratio
    0.01
    Forward PEG
    -0.14
    PS Ratio
    9,919.73
    Forward PS
    23,731.40
    PB Ratio
    1.15
    P/FCF Ratio
    -1.55
    P/Adj. FCF Ratio
    -1.26
    P/OCF Ratio
    -1.92
    EV/Sales
    3,728.32
    EV/EBIT
    -0.49
    EV/EBITDA
    -0.51
    EV/FCF
    -0.58
    Earnings Yield
    -107.7%
    FCF Yield
    -64.4%
    Adj. FCF Yield
    -79.2%

    Financial Health

    Net Cash
    $167.17M
    Total Debt
    $36.93M
    Cash & Short-Term Investments
    $204.1M
    Total Assets
    $311.15M
    Current Ratio
    5.36
    Quick Ratio
    5.36
    Debt / Equity Ratio
    0.16
    Debt / EBITDA
    -0.19
    Debt / FCF
    -0.21
    OCF / Debt
    -4.65
    Interest Coverage
    0.00
    Altman Z-Score
    -7.01
    Piotroski F-Score
    2

    Margins & Profitability

    Gross Profit Margin
    -8537.0%
    Operating Profit Margin
    -542522.2%
    EBITDA Margin
    -885037.0%
    Net Profit Margin
    -920285.2%
    FCF Margin
    -639148.2%
    Adj. FCF Margin
    -785918.5%
    SBC / Revenue
    130863.0%
    SBC Impact (per share)
    -23.0%

    Returns

    Return on Assets
    -79.9%
    Return on Equity
    -91.6%
    Return on Invested Capital
    -70.8%
    Return on Capital Employed
    -70.8%
    Return on Tangible Assets
    -79.9%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -91.8%
    Revenue CAGR 5Y
    -68.3%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -99.1%
    EPS CAGR 5Y
    -67.2%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -4.0%
    FCF CAGR 5Y
    2.0%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    7
    EPS Growth Next 3Y
    23.8%
    Revenue Growth Next 3Y
    1740.5%
    Earnings Date
    Nov 9, 2026
    EPS Estimate (next Q)
    -$2.06
    EPS Growth Est (next Q)
    -3.3%
    Revenue Est (next Q)
    $3.83K
    Revenue Growth Est (next Q)
    -74.5%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $42.67
    Price Target Upside
    290.4%

    Cash Flow

    Operating Cash Flow
    $-171.77M
    Free Cash Flow
    $-172.57M
    Adj. Free Cash Flow
    $-212.2M
    FCF Per Share
    -$5.73
    OCF Per Share
    -$5.70
    OCF/S Ratio
    -493555.6%

    Income Statement

    Revenue
    $27K
    Gross Profit
    $-2.31M
    Operating Income
    $-146.48M
    EBITDA
    $-198.19M
    Net Income
    $-248.48M
    EPS (Diluted)
    -$11.77
    Revenue / Employee
    $167.70
    Profit / Employee
    $-1.54M
    Employees
    161

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