Lyell Immunopharma Stock Profit Margin
LYEL Stock | USD 0.92 0.01 1.10% |
Lyell Immunopharma fundamentals help investors to digest information that contributes to Lyell Immunopharma's financial success or failures. It also enables traders to predict the movement of Lyell Stock. The fundamental analysis module provides a way to measure Lyell Immunopharma's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lyell Immunopharma stock.
Last Reported | Projected for Next Year | ||
Net Loss | -1.8 K | -1.7 K |
Lyell | Profit Margin |
Lyell Immunopharma Company Profit Margin Analysis
Lyell Immunopharma's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Lyell Immunopharma Profit Margin | (1.7K) |
Most of Lyell Immunopharma's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lyell Immunopharma is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Lyell Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Lyell Immunopharma is extremely important. It helps to project a fair market value of Lyell Stock properly, considering its historical fundamentals such as Profit Margin. Since Lyell Immunopharma's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lyell Immunopharma's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lyell Immunopharma's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Lyell Pretax Profit Margin
Pretax Profit Margin |
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Lyell Fundamentals
Return On Equity | -0.33 | ||||
Return On Asset | -0.19 | ||||
Current Valuation | (131.19 M) | ||||
Shares Outstanding | 279.22 M | ||||
Shares Owned By Insiders | 14.06 % | ||||
Shares Owned By Institutions | 61.64 % | ||||
Number Of Shares Shorted | 11.14 M | ||||
Price To Earning | 3.66 X | ||||
Price To Book | 0.49 X | ||||
Price To Sales | 4,094 X | ||||
Revenue | 130 K | ||||
Gross Profit | 84.68 M | ||||
EBITDA | (226.76 M) | ||||
Net Income | (234.63 M) | ||||
Cash And Equivalents | 655.56 M | ||||
Cash Per Share | 2.64 X | ||||
Total Debt | 63.17 M | ||||
Debt To Equity | 0.08 % | ||||
Current Ratio | 13.26 X | ||||
Book Value Per Share | 2.07 X | ||||
Cash Flow From Operations | (163.69 M) | ||||
Short Ratio | 5.18 X | ||||
Earnings Per Share | (0.79) X | ||||
Price To Earnings To Growth | 0.68 X | ||||
Target Price | 2.0 | ||||
Number Of Employees | 224 | ||||
Beta | -0.48 | ||||
Market Capitalization | 257.92 M | ||||
Total Asset | 750.03 M | ||||
Retained Earnings | (1 B) | ||||
Working Capital | 520.17 M | ||||
Net Asset | 750.03 M |
About Lyell Immunopharma Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lyell Immunopharma's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lyell Immunopharma using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lyell Immunopharma based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Lyell Immunopharma Piotroski F Score and Lyell Immunopharma Altman Z Score analysis. For more information on how to buy Lyell Stock please use our How to buy in Lyell Stock guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lyell Immunopharma. If investors know Lyell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lyell Immunopharma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.79) | Quarterly Revenue Growth 0.36 | Return On Assets (0.19) | Return On Equity (0.33) |
The market value of Lyell Immunopharma is measured differently than its book value, which is the value of Lyell that is recorded on the company's balance sheet. Investors also form their own opinion of Lyell Immunopharma's value that differs from its market value or its book value, called intrinsic value, which is Lyell Immunopharma's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lyell Immunopharma's market value can be influenced by many factors that don't directly affect Lyell Immunopharma's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lyell Immunopharma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lyell Immunopharma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lyell Immunopharma's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.