tiprankstipranks
Trending News
More News >
Larimar Therapeutics, Inc. (LRMR)
:LRMR
US Market
Advertisement

Larimar Therapeutics (LRMR) Ratios

Compare
691 Followers

Larimar Therapeutics Ratios

LRMR's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, LRMR's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
7.48 9.49 11.28 8.16 10.89
Quick Ratio
7.48 9.49 11.28 8.19 10.90
Cash Ratio
0.95 2.81 2.51 7.92 7.58
Solvency Ratio
-3.67 -2.58 -2.19 -3.51 -2.81
Operating Cash Flow Ratio
-3.93 -3.52 -2.58 -4.76 -4.69
Short-Term Operating Cash Flow Coverage
0.00 0.00 -45.12 -70.88 -81.94
Net Current Asset Value
$ 139.58M$ 75.96M$ 105.24M$ 57.95M$ 82.96M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.06 0.04 0.08 0.06
Debt-to-Equity Ratio
0.03 0.07 0.05 0.09 0.07
Debt-to-Capital Ratio
0.03 0.06 0.05 0.09 0.07
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.18 1.17 1.14 1.22 1.17
Debt Service Coverage Ratio
0.00 0.00 -55.50 -83.86 -82.51
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
0.08 0.13 0.21 0.35 0.55
Net Debt to EBITDA
0.15 0.51 0.61 1.28 1.45
Profitability Margins
Gross Profit Margin
33.20%0.00%0.00%0.00%0.00%
EBIT Margin
-29745.64%0.00%0.00%0.00%0.00%
EBITDA Margin
-43606.64%0.00%0.00%0.00%0.00%
Operating Profit Margin
-43711.20%0.00%0.00%0.00%0.00%
Pretax Profit Margin
-39514.94%0.00%0.00%0.00%0.00%
Net Profit Margin
-39514.94%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
-39514.94%0.00%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%96.69%99.36%99.64%
EBT Per EBIT
90.40%88.48%96.79%100.34%99.25%
Return on Assets (ROA)
-55.96%-38.51%-27.04%-63.95%-40.43%
Return on Equity (ROE)
-52.48%-45.21%-30.82%-78.11%-47.19%
Return on Capital Employed (ROCE)
-71.16%-48.31%-31.57%-72.28%-44.73%
Return on Invested Capital (ROIC)
-71.16%-47.85%-30.20%-70.61%-44.09%
Return on Tangible Assets
-55.96%-38.51%-27.04%-63.95%-40.43%
Earnings Yield
-47.11%-18.50%-32.13%-27.16%-16.64%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.07 0.24 0.16 0.20 0.06
Inventory Turnover
0.00 0.00 0.00 -1.57 -4.84
Fixed Asset Turnover
0.07 0.00 0.00 0.00 0.00
Asset Turnover
<0.01 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
<0.01 0.00 0.00 0.00 0.00
Cash Conversion Cycle
-5.16K -1.51K -2.26K -2.09K -6.28K
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 -232.88 -75.35
Days of Payables Outstanding
5.16K 1.51K 2.26K 1.86K 6.20K
Operating Cycle
0.00 0.00 0.00 -232.88 -75.35
Cash Flow Ratios
Operating Cash Flow Per Share
-1.36 -0.76 -1.07 -2.45 -3.55
Free Cash Flow Per Share
-1.37 -0.77 -1.07 -2.47 -3.56
CapEx Per Share
<0.01 <0.01 <0.01 0.02 <0.01
Free Cash Flow to Operating Cash Flow
1.01 1.00 1.00 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
-154.06 -204.02 -275.69 -126.44 -680.63
Capital Expenditure Coverage Ratio
-154.06 -204.02 -275.69 -126.44 -680.63
Operating Cash Flow Coverage Ratio
-17.86 -6.03 -5.10 -7.02 -6.48
Operating Cash Flow to Sales Ratio
-360.54 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-43.22%-16.83%-26.01%-22.91%-16.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.10 -5.41 -3.11 -3.68 -6.01
Price-to-Sales (P/S) Ratio
830.24 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
1.39 2.44 0.96 2.88 2.84
Price-to-Free Cash Flow (P/FCF) Ratio
-2.29 -5.94 -3.85 -4.36 -6.02
Price-to-Operating Cash Flow Ratio
-2.30 -5.97 -3.86 -4.40 -6.03
Price-to-Earnings Growth (PEG) Ratio
0.15 0.15 0.06 0.21 -0.14
Price-to-Fair Value
1.39 2.44 0.96 2.88 2.84
Enterprise Value Multiple
-1.75 -4.31 -2.42 -2.42 -4.52
Enterprise Value
186.07M 178.55M 84.98M 121.11M 192.79M
EV to EBITDA
-1.77 -4.31 -2.42 -2.42 -4.52
EV to Sales
772.07 0.00 0.00 0.00 0.00
EV to Free Cash Flow
-2.13 -5.31 -3.07 -2.85 -4.56
EV to Operating Cash Flow
-2.14 -5.34 -3.08 -2.88 -4.57
Tangible Book Value Per Share
2.26 1.86 4.31 3.75 7.55
Shareholders’ Equity Per Share
2.26 1.86 4.31 3.75 7.55
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.03 <0.01 <0.01
Revenue Per Share
<0.01 0.00 0.00 0.00 0.00
Net Income Per Share
-1.49 -0.84 -1.33 -2.93 -3.56
Tax Burden
1.00 1.00 0.97 0.99 1.00
Interest Burden
1.33 0.88 0.97 1.00 0.99
Research & Development to Revenue
360.18 0.00 0.00 0.00 0.00
SG&A to Revenue
76.57 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
35.28 0.00 0.00 0.00 0.00
Income Quality
0.91 0.91 0.78 0.83 0.99
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis