LENZ Therapeutics, Inc.

LENZ

LENZLENZ Therapeutics, Inc. US flag

NASDAQ Global Select

5.96

USD

+0.13

- -

186.87MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	-33.63
Return on Assets (%)	- -	-33.12	-119.27	-34.84	-31.52
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	100	- -	- -	97.81
EBITDA Margin (%)	- -	-69.83	- -	- -	-475.96
Operating Margin (%)	- -	-69.89	- -	- -	-477.46
Incremental Operating Margin (%)	- -	- -	412.97	- -	- -
Pretax Margin (%)	- -	-69.76	- -	- -	-427.62
Profit Margin (%)	- -	-72.07	- -	- -	-430.25
Net Income to Common Margin (%)	- -	-72.07	- -	- -	-430.25
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-33.63

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	1	1
ST Debt	- -	- -	- -	1	- -
LT Debt	- -	- -	- -	1	- -
Total Debt/EBITDA	- -	-0.02	- -	-0.02	-0.01
Net Debt/EBITDA	2.74	4.24	0.49	0.34	0.28
Total Debt/EBIT	- -	-0.02	- -	-0.02	-0.01
Net Debt/EBIT	2.73	4.24	0.49	0.34	0.28
EBITDA to Interest Expense	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-77.52	-51.48	-131.74	94.79	92.96
Long-Term Debt/Equity (%)	- -	- -	- -	0.4	0.12
Long-Term Debt/Capital (%)	- -	-0.61	-0.21	0.4	0.12
Long-Term Debt/Total Assets (%)	- -	0.31	0.27	0.38	0.11
Total Debt/Equity (%)	- -	-1.03	-0.35	0.68	0.29
Total Debt/Capital (%)	- -	-1.05	-0.36	0.67	0.29
Total Debt/Total Assets (%)	- -	0.53	0.47	0.64	0.27
Net Debt to Equity	128.8	183.88	37.9	-9.88	-8.86
Net Debt/Capital (%)	56.29	65.01	27.56	-10.88	-9.69
EBITDA	-7	-10	-72	-59	-91
EBITDA-CapEx	-7	-11	-72	-59	-92
Operating Income (Loss)	-7	-10	-72	-59	-91

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	14.61	4.68	3.55	20.09	13.8
Current Ratio	14.62	4.91	3.63	20.36	14.23
Quick Ratio	14.61	4.68	3.55	20.09	13.81
CFO/Avg Current Liab	- -	-0.76	-4.31	-4.11	-4.38
Common Equity/Total Assets	-77.52	-51.48	-131.74	94.79	92.96
Long-Term Debt/Equity (%)	- -	- -	- -	0.4	0.12
Long-Term Debt/Capital (%)	- -	-0.61	-0.21	0.4	0.12
Long-Term Debt/Total Assets (%)	- -	0.31	0.27	0.38	0.11
Total Debt/Equity (%)	- -	-1.03	-0.35	0.68	0.29
Total Debt/Capital (%)	- -	-1.05	-0.36	0.67	0.29
Total Debt/Total Assets (%)	- -	0.53	0.47	0.64	0.27
CFO/Total Liabilities	-16.57	-5.75	-37.02	-529.33	-321.17
CFO/CapEx	-599.33	-110.57	-2,012.67	-126.9	-83.64
Altman's Z-Score	26.5	3.16	-3.3	41.77	13.11

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	116.04
Days Sales Outstanding	- -	- -	- -	- -	3.15
Inventory Turnover	- -	- -	- -	- -	0.28
Days Inventory Outstanding	- -	- -	- -	- -	1,281.87
Accounts Payable Turnover	- -	- -	- -	- -	0.8
Accounts Payable Turnover Days	- -	- -	- -	- -	458.37
Cash Conversion Cycle	- -	- -	- -	- -	826.64
Inventory to Cash Days	- -	- -	- -	- -	-1,278.72
Inventories	- -	- -	- -	- -	3
Raw Materials	- -	- -	- -	- -	3
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1,502	401	317	794	502
- Cash & Cash Equivalents	18	44	35	20	25
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1	1
Enterprise Value	1,484	357	251	587	210
Total Capital	-14	-24	-92	205	285
Total Debt/Capital (%)	- -	-1.05	-0.36	0.67	0.29
Total Debt / EV	- -	- -	- -	- -	- -
EV/Sales	- -	23.8	- -	- -	11
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	1,502	401	317	614	461
Diluted Enterprise Value	1,484	357	282	596	437
EV per Share	58.11	13.98	9.84	21.32	6.7
TTM Sales	- -	15	- -	- -	19
TTM EBITDA	-7	-10	-72	-59	-91
TTM Operating Income	-7	-10	-72	-59	-91
TTM Cash Flow to Firm	-5	-4	-60	-59	-69
TTM Free Cash Flow to Firm	-5	-4	-60	-59	-68

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-278.95	-98.95	-5.25	-10.43	-6.75
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	1,484	357	251	587	210
Low Price	38.38	9.8	7.53	11.83	15.7
EV/Sales	- -	23.8	- -	- -	11
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	-267.63	-52.46	-4.32	-9.09	-10.36
Price/Earnings High	-543.25	-149.67	-5.92	-16.65	-17.68
Price/Earnings Low	-129.58	-23.15	-2.75	-5.06	-5.51
Price/Book Value	-105.68	-16.6	-3.42	3.89	1.76
Price/Book Value Average	-142.4	-23.47	-3.26	2.87	3.26
Price/Book Value High	-289.05	-66.95	-4.47	5.25	5.56
Price/Book Value Low	-68.94	-10.35	-2.07	1.6	1.73
Price/Tangible Book Value	-105.68	-16.6	-3.42	3.89	1.76
Price/Tangible Book Value Average	-142.4	-23.47	-3.26	2.87	3.26
Price/Tangible Book Value High	-289.05	-66.95	-4.47	5.25	5.56
Price/Tangible Book Value Low	-68.94	-10.35	-2.07	1.6	1.73
Price/Sales	- -	26.74	- -	- -	24.15
Price/Sales Average	- -	37.81	- -	- -	44.58
Price/Sales High	- -	107.87	- -	- -	76.08
Price/Sales Low	- -	16.68	- -	- -	23.7
Price/Cash Flow	-278.48	-98.05	-5.24	-10.34	-6.66
Price/Cash Flow Average	-375.25	-138.63	-5.01	-7.62	-12.3
Price/Cash Flow High	-761.7	-395.52	-6.86	-13.95	-20.99
Price/Cash Flow Low	-181.68	-61.17	-3.18	-4.24	-6.54
Price/Free Cash Flow Average	-375.88	-139.9	-5.01	-7.68	-12.45
Price/Free Cash Flow High	-762.97	-399.13	-6.87	-14.06	-21.25
Price/Free Cash Flow Low	-181.98	-61.72	-3.19	-4.27	-6.62
EV/Sales Average	- -	34.86	- -	- -	47.22
EV/Sales High	- -	104.92	- -	- -	81.49
EV/Sales Low	- -	13.74	- -	- -	24.5
EV/EBITDA Average	-299.73	-49.92	-3.69	-9.67	-9.92
EV/EBITDA High	-611.22	-150.25	-5.24	-17.98	-17.12
EV/EBITDA Low	-143.7	-19.67	-2.17	-5.24	-5.15
EV/EBIT Average	-299.64	-49.89	-3.69	-9.67	-9.89
EV/EBIT High	-611.04	-150.14	-5.24	-17.96	-17.07
EV/EBIT Low	-143.66	-19.65	-2.17	-5.23	-5.13
Last Price	58.83	15.71	12.4	28.87	16
High Price	160.91	63.37	16.23	38.93	50.4
Enterprise Value Average	2,006	523	267	566	901
Enterprise Value High	4,090	1,574	380	1,053	1,555
Enterprise Value Low	962	206	157	307	468

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	-33.63
Return on Assets (%)	- -	-33.12	-119.27	-34.84	-31.52
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	100	- -	- -	97.81
EBITDA Margin (%)	- -	-69.83	- -	- -	-475.96
Operating Margin (%)	- -	-69.89	- -	- -	-477.46
Incremental Operating Margin (%)	- -	- -	412.97	- -	- -
Pretax Margin (%)	- -	-69.76	- -	- -	-427.62
Profit Margin (%)	- -	-72.07	- -	- -	-430.25
Net Income to Common Margin (%)	- -	-72.07	- -	- -	-430.25
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-33.63

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	1	1
ST Debt	- -	- -	- -	1	- -
LT Debt	- -	- -	- -	1	- -
Total Debt/EBITDA	- -	-0.02	- -	-0.02	-0.01
Net Debt/EBITDA	2.74	4.24	0.49	0.34	0.28
Total Debt/EBIT	- -	-0.02	- -	-0.02	-0.01
Net Debt/EBIT	2.73	4.24	0.49	0.34	0.28
EBITDA to Interest Expense	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-77.52	-51.48	-131.74	94.79	92.96
Long-Term Debt/Equity (%)	- -	- -	- -	0.4	0.12
Long-Term Debt/Capital (%)	- -	-0.61	-0.21	0.4	0.12
Long-Term Debt/Total Assets (%)	- -	0.31	0.27	0.38	0.11
Total Debt/Equity (%)	- -	-1.03	-0.35	0.68	0.29
Total Debt/Capital (%)	- -	-1.05	-0.36	0.67	0.29
Total Debt/Total Assets (%)	- -	0.53	0.47	0.64	0.27
Net Debt to Equity	128.8	183.88	37.9	-9.88	-8.86
Net Debt/Capital (%)	56.29	65.01	27.56	-10.88	-9.69
EBITDA	-7	-10	-72	-59	-91
EBITDA-CapEx	-7	-11	-72	-59	-92
Operating Income (Loss)	-7	-10	-72	-59	-91

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	14.61	4.68	3.55	20.09	13.8
Current Ratio	14.62	4.91	3.63	20.36	14.23
Quick Ratio	14.61	4.68	3.55	20.09	13.81
CFO/Avg Current Liab	- -	-0.76	-4.31	-4.11	-4.38
Common Equity/Total Assets	-77.52	-51.48	-131.74	94.79	92.96
Long-Term Debt/Equity (%)	- -	- -	- -	0.4	0.12
Long-Term Debt/Capital (%)	- -	-0.61	-0.21	0.4	0.12
Long-Term Debt/Total Assets (%)	- -	0.31	0.27	0.38	0.11
Total Debt/Equity (%)	- -	-1.03	-0.35	0.68	0.29
Total Debt/Capital (%)	- -	-1.05	-0.36	0.67	0.29
Total Debt/Total Assets (%)	- -	0.53	0.47	0.64	0.27
CFO/Total Liabilities	-16.57	-5.75	-37.02	-529.33	-321.17
CFO/CapEx	-599.33	-110.57	-2,012.67	-126.9	-83.64
Altman's Z-Score	26.5	3.16	-3.3	41.77	13.11

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	116.04
Days Sales Outstanding	- -	- -	- -	- -	3.15
Inventory Turnover	- -	- -	- -	- -	0.28
Days Inventory Outstanding	- -	- -	- -	- -	1,281.87
Accounts Payable Turnover	- -	- -	- -	- -	0.8
Accounts Payable Turnover Days	- -	- -	- -	- -	458.37
Cash Conversion Cycle	- -	- -	- -	- -	826.64
Inventory to Cash Days	- -	- -	- -	- -	-1,278.72
Inventories	- -	- -	- -	- -	3
Raw Materials	- -	- -	- -	- -	3
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1,502	401	317	794	502
- Cash & Cash Equivalents	18	44	35	20	25
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1	1
Enterprise Value	1,484	357	251	587	210
Total Capital	-14	-24	-92	205	285
Total Debt/Capital (%)	- -	-1.05	-0.36	0.67	0.29
Total Debt / EV	- -	- -	- -	- -	- -
EV/Sales	- -	23.8	- -	- -	11
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	1,502	401	317	614	461
Diluted Enterprise Value	1,484	357	282	596	437
EV per Share	58.11	13.98	9.84	21.32	6.7
TTM Sales	- -	15	- -	- -	19
TTM EBITDA	-7	-10	-72	-59	-91
TTM Operating Income	-7	-10	-72	-59	-91
TTM Cash Flow to Firm	-5	-4	-60	-59	-69
TTM Free Cash Flow to Firm	-5	-4	-60	-59	-68

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-278.95	-98.95	-5.25	-10.43	-6.75
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	1,484	357	251	587	210
Low Price	38.38	9.8	7.53	11.83	15.7
EV/Sales	- -	23.8	- -	- -	11
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	-267.63	-52.46	-4.32	-9.09	-10.36
Price/Earnings High	-543.25	-149.67	-5.92	-16.65	-17.68
Price/Earnings Low	-129.58	-23.15	-2.75	-5.06	-5.51
Price/Book Value	-105.68	-16.6	-3.42	3.89	1.76
Price/Book Value Average	-142.4	-23.47	-3.26	2.87	3.26
Price/Book Value High	-289.05	-66.95	-4.47	5.25	5.56
Price/Book Value Low	-68.94	-10.35	-2.07	1.6	1.73
Price/Tangible Book Value	-105.68	-16.6	-3.42	3.89	1.76
Price/Tangible Book Value Average	-142.4	-23.47	-3.26	2.87	3.26
Price/Tangible Book Value High	-289.05	-66.95	-4.47	5.25	5.56
Price/Tangible Book Value Low	-68.94	-10.35	-2.07	1.6	1.73
Price/Sales	- -	26.74	- -	- -	24.15
Price/Sales Average	- -	37.81	- -	- -	44.58
Price/Sales High	- -	107.87	- -	- -	76.08
Price/Sales Low	- -	16.68	- -	- -	23.7
Price/Cash Flow	-278.48	-98.05	-5.24	-10.34	-6.66
Price/Cash Flow Average	-375.25	-138.63	-5.01	-7.62	-12.3
Price/Cash Flow High	-761.7	-395.52	-6.86	-13.95	-20.99
Price/Cash Flow Low	-181.68	-61.17	-3.18	-4.24	-6.54
Price/Free Cash Flow Average	-375.88	-139.9	-5.01	-7.68	-12.45
Price/Free Cash Flow High	-762.97	-399.13	-6.87	-14.06	-21.25
Price/Free Cash Flow Low	-181.98	-61.72	-3.19	-4.27	-6.62
EV/Sales Average	- -	34.86	- -	- -	47.22
EV/Sales High	- -	104.92	- -	- -	81.49
EV/Sales Low	- -	13.74	- -	- -	24.5
EV/EBITDA Average	-299.73	-49.92	-3.69	-9.67	-9.92
EV/EBITDA High	-611.22	-150.25	-5.24	-17.98	-17.12
EV/EBITDA Low	-143.7	-19.67	-2.17	-5.24	-5.15
EV/EBIT Average	-299.64	-49.89	-3.69	-9.67	-9.89
EV/EBIT High	-611.04	-150.14	-5.24	-17.96	-17.07
EV/EBIT Low	-143.66	-19.65	-2.17	-5.23	-5.13
Last Price	58.83	15.71	12.4	28.87	16
High Price	160.91	63.37	16.23	38.93	50.4
Enterprise Value Average	2,006	523	267	566	901
Enterprise Value High	4,090	1,574	380	1,053	1,555
Enterprise Value Low	962	206	157	307	468

Shares Outstanding	26	26	26	28	31
Diluted Weighted Avg Shares	26	26	26	21	29
Basic Weighted Avg Shares	26	26	26	21	29
Revenue per Share	- -	0.59	- -	- -	0.66
EBITDA per Share	-0.26	-0.41	-2.84	-2.75	-3.15
Operating Income per Share	-0.26	-0.41	-2.84	-2.75	-3.16
Basic EPS, GAAP	-0.3	-0.42	-2.74	-2.34	-2.85
Basic EPS from Cont Ops	-0.3	-0.42	-2.74	-2.34	-2.85
Diluted EPS, GAAP	-0.3	-0.42	-2.74	-2.34	-2.85
Diluted EPS from Cont Ops	-0.3	-0.42	-2.74	-2.34	-2.85
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.21	-0.16	-2.36	-2.79	-2.4
Free Cash Flow per Basic Share	-0.21	-0.16	-2.37	-2.81	-2.43
Cash & Equivalents per Share	0.72	1.74	2.58	7.6	9.33
Book Value per Share	-0.56	-0.95	-3.63	7.42	9.07
Tangible Book Value per Share	-0.56	-0.95	-3.63	7.42	9.07

LENZ Therapeutics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)