LENZ Therapeutics, Inc.

NASDAQ
LENZ
Stock
Yield per half year: +14.72%
Dividend yield: 0%

Reporting LENZ Therapeutics, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0198 0.0053 0.003 0.0094 -46.69
Выручка, млрд $
0.015 0.0150 0.00
Чистая прибыль, млрд $
-0.000109 -0.0684 -0.0076 -0.1011 -0.1247 -0.0498 -0.0498 -0.0703 -6.15
EV, млрд $
0.0022 -0.0198 2.53 -0.0159 -0.1659 0.5956 0.5956 0.5848 -297.54
EBIT, млрд $
-0.000201 -0.0135 -0.0604 -0.1056 -0.1223 -0.0498 -0.0498 -0.0703 29.83
EBITDA, млрд $
0.0000 -0.0134 -0.0597 -0.0973 -0.1222 -0.0497 -0.0497 -0.0685 29.97
OIBDA, млрд $
-0.0133 -0.0597 -0.1019 -0.0707 -0.0586 -0.0586 -0.0608 34.53
Баланс стоимость, млрд $
-0.0022 -0.0098 -0.0083 0.2963 0.1836 0.2041 0.2041 0.1332 -283.54
FCF, млрд $
0.0000 -0.0103 -0.0054 -0.0946 -0.0604 -0.0599 -0.0599 -0.0461 42.21
Операционный денежный поток, млрд $
0.0000 -0.0087 -0.0054 -0.088 -0.0604 -0.0594 -0.0594 -0.0444 46.84
Операционная прибыль, млрд $
0.0000 -0.0135 -0.0067 -0.1056 -0.0731 -0.0586 -0.0586 -0.0515 34.13
Операционные расходы, млрд $
0.0000 0.0134 0.0067 0.0973 0.0707 0.0586 0.0586 0.0493 34.33
CAPEX, млрд $
0.0015 0.0000 0.0066 0.0000 0.000468 0.000468 0.0029 -32.18


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0 0.0198 0.0183 0.0477 0.0351 0.0202 0.0202 0.0282 0.40
Short Term Investments $
0.2205 0.1507 0.1889 0.1889 0.1867 -5.03
Total Current Assets $
0 0.0211 0.0183 0.2754 0.188 0.2119 0.2119 0.1429 58.62
Активы, млрд $
0 0.0226 0.0183 0.3219 0.1885 0.2153 0.2153 0.1533 56.96
Short Term Debt $
0.0022 0.000103 0.000285 0.0011 0.0011 0.0009 -15.91
Задолженность, млрд $
0.0022 0.0324 0.0266 0.0256 0.0049 0.0112 0.0112 0.0201 -19.14
Чистый долг, млрд $
0.0022 -0.0198 -0.377 -0.0419 -0.1855 -0.0188 -0.0188 -0.1286 -1.03
Долг, млрд $
0.0022 0.0058 0.000362 0.0014 0.0014 0.0024 -10.68
Расходы на обслуживание долга $
0.0001 0.0000 0.0001 0.00
Амортизация, млрд $
0.000172 0.000121 0.000734 0.0083 0.0000 0.0001 0.0001 0.0019 -10.28
Себестоимость, млрд $
0.000121 0.000734 0.0083 0.0024 0.0001 0.0001 0.0023 -3.74


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0131 -8.24 -2.85 -12.89 -15.3 -2.34 -2.34 -8.3240 -22.26
Цена акции ао 2.39 0.6705 2.62 28.87 29 29 12.71 64.74
Число акций ао, млн 8.3 8.3 24.86 7.84 8.15 21.28 21.28 14.09 20.72
FCF/акцию -0.0023 -1.24 -2.36 -12.06 -7.42 -2.81 -2.81 -5.1780 17.78


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.91 1137.84 90.97 -29.46 -51.95 -25.68 -25.68 224.34 -146.85
ROA, % -1816.67 -605.88 -41.25 -27.92 -48.85 -24.65 -24.65 -149.7100 -47.29
ROS, % -673.68 0 0 0 -673.6800 0.00
ROCE, % 9.06 142.35 -15.5 -34.2 -66.57 -24.29 -24.39 -24.39 -32.9900 9.49
Ebit margin, % -704.26 0 0 -704.2600 0.00
Рентаб EBITDA, % -648.62 0 0 -648.6200 0.00
Чистая рентаб, % -673.68 -673.6800 0.00
Operation Margin, % -704.26 0 0 0 -704.2600 0.00
Доходность FCF, % -295.47 -1772.02 -3406.38 -1824.6233 125.91


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.2802 -0.0528 -0.0238 -0.1189 -56.04
P/BV
7.46 0.0878 0.1065 3.01 3.01 2.67 -20.30
P/S
1.74 1.74 0.00
P/FCF
-0.3384 -0.0564 -0.0294 0 0 0 -0.1414 -55.71
E/P
-3.57 -18.93 -42.1 0 0 0 -21.5333 127.62
EV/EBIT
-10.95 0.29 3.87 0.1506 1.36 -11.97 -11.97 -11.97 -3.7119 -225.34
EV/EBITDA
-75.83 1.48 -42.39 0.1635 1.36 -11.98 -11.98 -10.2733 -251.93
EV/S
-1.06 0 0 0 -1.0600 0.00
EV/FCF
-115.74 1.93 1.16 0.1682 2.75 -9.95 -9.95 -9.95 -3.1644 -253.70
Debt/EBITDA
-76.03 -0.0596 -0.003 -0.0278 -0.0278 -0.0278 -15.2296 -79.46
Netdebt/Ebitda
-75.83 1.48 6.31 0.431 1.52 0.3777 0.3777 0.3777 1.80 -43.06
Debt/Ratio
367.5 0.018 0.0019 0.0064 0.0064 0.0064 73.51 -88.83
Debt/Equity
-0.9941 0.0196 0.002 0.0068 0.055 0.055 -0.1821 -156.05
Debt/Net Income
-20.23 -0.0573 -0.0029 -0.0277 -0.0277 -0.0277 -4.0691 -73.25
PEG
0 0
Бета
3.71 -0.3411 -0.3411 1.68 -130.32
Индекс Альтмана
-0.9265 -1.37 -1.37 -1.1482 21.60


Dividends

IFRS
Reporting Annual
2024 LTM Industry average 5 year average CAGR 5
Дивиденд
1.03 0 1.03 0.00
Див доход, ао, %
4.9 0 4.90 0.00


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Other

IFRS
Reporting Annual
2022 CAGR 5
CAPEX/Выручка, %
43.96 0.00