Lumos Pharma, Inc.
NASDAQ Global MarketTotal Valuation
Lumos Pharma, Inc. carries a market capitalization of 37.54M, placing it among publicly traded companies globally. Its enterprise value stands at 18.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 37.54M |
| Enterprise Value | 18.32M |
Share Statistics
Lumos Pharma, Inc. currently has 8.65M shares outstanding.
| Shares Outstanding | 8.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 14.36, and the price-to-book ratio stands at -0.17.
| PE Ratio | N/A |
| PS Ratio | 14.36 |
| PB Ratio | -0.17 |
| P/TBV Ratio | 6.44 |
| P/FCF Ratio | -1.00 |
| P/OCF Ratio | -1.00 |
Enterprise Valuation
| EV / Sales | 8.31 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Lumos Pharma, Inc. maintains a current ratio of 2.66, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.66 |
| Quick Ratio | 2.10 |
| Debt / Equity | 3.50 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -107.08 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Lumos Pharma, Inc.'s stock has gained approximately 40.90909% over the past 52 weeks. The 50-day moving average sits at 4.23, while the 200-day moving average is 3.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | 40.90909% |
| 50-Day Moving Average | 4.23 |
| 200-Day Moving Average | 3.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Lumos Pharma, Inc. generated 2.21M in revenue and converted that into -34.92M in net income, yielding earnings per share of -4.27. EBITDA reached -36.31M, while operating income came in at -36.33M.
| Revenue | 2.21M |
| Gross Profit | N/A |
| Operating Income | -36.33M |
| Pretax Income | -34.92M |
| Net Income | -34.92M |
| EBITDA | -36.31M |
| EBIT | -36.33M |
| Earnings Per Share (EPS) | -4.27 |
Balance Sheet
Lumos Pharma, Inc. holds 13.52M in cash and equivalents against 172,000.00 in total debt, resulting in a net debt position of -13.52M. Total book value stands at -186.89M, with working capital of 10.77M providing operational flexibility.
| Cash & Cash Equivalents | 13.52M |
| Total Debt | 172,000.00 |
| Net Debt | -13.52M |
| Equity (Book Value) | -186.89M |
| Book Value Per Share | -22.84 |
| Working Capital | 10.77M |
Cash Flow
Lumos Pharma, Inc. produced -31.67M in operating cash flow over the past twelve months.
| Operating Cash Flow | -31.67M |
| Capital Expenditures | N/A |
| Free Cash Flow | -31.67M |
| FCF Per Share | -3.87 |
Margins
Lumos Pharma, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -1,647.57 and net profit margin of -1,583.49 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -1,647.57 |
| Pretax Margin | -1,583.49 |
| Profit Margin | -1,583.49 |
| EBITDA Margin | -1,646.62 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -7.78 |
| FCF Yield | -100.03 |
Stock Splits
Lumos Pharma, Inc.'s most recent stock split took place on March 19, 2020 with a 9:1 split ratio.
| Last Split Date | 3/19/2020 |
| Split Ratio | 9:1 |
Scores
Lumos Pharma, Inc. posts an Altman Z-Score of -19.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -19.48 |