Larimar Therapeutics, Inc. LRMR

3.87 0.05 1.31% as of 23 Sep
Market cap
$396.8M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Dec '25 Dec '24 Dec '23 Dec '22 Jan '22 Dec '21 Jan '21 Dec '20 Jan '20 Dec '19
Quick Ratio 2.11 7.53 9.13 11.06 11.06 7.92 7.95 10.30 10.31 0.21
Current Ratio 2.19 8.02 9.49 11.28 11.28 8.16 8.16 10.89 10.89 0.81
Net Debt/EBITDA 0.79 1.91 2.00 3.20 3.13 1.40 1.29 2.17 2.03 (0.32)
Debt/Assets 0.00% 0.00% 0.00% 0.00% 3.79% 0.00% 6.87% 0.00% 5.73% 162.74%
Debt/Equity 0.00 0.00 0.00 0.00 0.04 0.00 0.08 0.00 0.07 (12.20)
Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating CF/Net income 0.68 0.88 0.91 0.78 0.78 0.83 0.83 0.99 0.99 0.98
Capex/Depreciation 0.07 0.10 0.11 0.22 0.00 (1.07) 0.00 (0.38) 0.00 (1.06)
Depreciation/Fixed assets (2.17) (5.60) (2.24) (0.55) 0.07 0.30 0.07 0.16 0.03 0.28
Interest Coverage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE (132.59%) (63.58%) (38.36%) (31.88%) (40.33%) (78.61%) (65.72%) (47.36%) (95.47%) 3,333.14%
ROA (95.75%) (54.43%) (33.24%) (27.97%) (34.48%) (64.37%) (55.23%) (40.58%) (77.32%) (444.76%)
ROIC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% (214.59%)
Cash ROIC (52.96%) (20.17%) (20.26%) (12.38%) (13.35%) (32.08%) (33.28%) (23.71%) (25.05%) (261.68%)
Return on Tangible Assets (212.81%) (46.91%) (45.42%) (31.89%) (31.09%) (78.62%) (74.67%) (47.20%) (45.22%) 2,655.80%
Accounts Receivable Turnover 0.00 0.00 0.00
Accounts Payable Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover 0.00 0.00 0.00
Average Days of Receivables 0.00 0.00 0.00
Average Days of Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days of Inventory on Hand 0.00 0.00 0.00
Research and Development Expense of Revenue 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Intangible Assets out of Total Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Revenue per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating CF per Share (1.55) (1.16) (0.76) (1.07) (1.07) (2.45) (2.45) (3.55) (3.55) (3.73)
Capex per Share 0.00 (0.01) 0.00 0.00 0.00 (0.02) 0.00 (0.01) 0.00 (0.01)
Free Cash Flow per Share (1.55) (1.16) (0.77) (1.07) (1.07) (2.47) (2.45) (3.56) (3.55) (3.74)
Cash per Share 1.88 2.99 1.98 4.60 4.60 4.08 4.08 7.80 7.80 0.17
Shareholders Equity per Share 1.07 2.80 1.86 4.31 4.31 3.75 3.75 7.55 7.55 (0.11)
Interest Debt per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share 1.07 2.80 1.86 4.31 4.31 3.75 3.75 7.55 7.55 (0.11)
Free Cash Flow (113.29) (71.27) (33.62) (27.67) (27.57) (42.44) (42.10) (42.26) (42.21) (22.78)
Working Capital 77.23 170.95 80.67 110.03 110.03 63.36 63.36 88.96 88.96 (1.14)
Capital Expenditures (0.09) (0.51) (0.16) (0.10) (0.10) (0.33) (0.33) (0.06) (0.06) (0.08)
Net Current Asset Value 74.27 166.89 75.96 105.24 105.24 57.95 57.95 82.96 82.96 (1.14)
Average Receivables 0.12 0.14 0.37
Average Payables 3.82 1.85 1.48 1.69 1.67 1.66 2.15 2.63 3.09 3.54
Average Assets 173.03 148.08 111.17 126.41 102.54 78.67 91.68 104.69 54.94 5.20
Average Common Equity 124.95 126.77 96.31 110.90 87.66 64.41 77.05 89.69 44.50 (0.69)
Capex to Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit Margin 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Columns are period end dates