Larimar Free Cash Flow Yield vs Free Cash Flow Analysis

LRMR Stock

USD 6.33 0.31 4.67%

Larimar Therapeutics financial indicator trend analysis is infinitely more than just investigating Larimar Therapeutics recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Larimar Therapeutics is a good investment. Please check the relationship between Larimar Therapeutics Free Cash Flow Yield and its Free Cash Flow accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Larimar Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

To learn how to invest in Larimar Stock, please use our How to Invest in Larimar Therapeutics guide.

Free Cash Flow Yield vs Free Cash Flow

Free Cash Flow Yield vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Larimar Therapeutics Free Cash Flow Yield account and Free Cash Flow. At this time, the significance of the direction appears to have strong relationship.

The correlation between Larimar Therapeutics' Free Cash Flow Yield and Free Cash Flow is 0.77. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Larimar Therapeutics, assuming nothing else is changed. The correlation between historical values of Larimar Therapeutics' Free Cash Flow Yield and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Larimar Therapeutics are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Free Cash Flow Yield i.e., Larimar Therapeutics' Free Cash Flow Yield and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.77

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Larimar Therapeutics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Larimar Therapeutics current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Larimar Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

To learn how to invest in Larimar Stock, please use our How to Invest in Larimar Therapeutics guide.As of 11/29/2024, Enterprise Value is likely to grow to about 217.4 M, while Selling General Administrative is likely to drop slightly above 8.9 M.

	2023	2024 (projected)
Depreciation And Amortization	311K	234.5K
Interest Income	223.2K	365.6K

Depreciation And Amortization Interest Income

Larimar Therapeutics fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Other Assets	Long Term Debt	Net Receivables
Total Assets		-0.04	0.45	0.64	0.99	-0.14	-0.29	-0.38	0.43	0.35	-0.15	-0.19	1.0	-0.21	0.7	-0.25	0.14	0.48	0.43	1.0	0.41	0.42	0.53	-0.12	-0.14	0.52
Short Long Term Debt Total	-0.04		0.13	0.09	-0.18	-0.33	0.24	-0.63	0.17	0.03	-0.35	-0.45	-0.02	-0.28	-0.05	0.55	-0.15	0.45	0.81	-0.02	0.76	0.09	-0.38	-0.24	0.45	0.41
Other Current Liab	0.45	0.13		0.89	0.39	0.41	0.27	-0.66	0.33	-0.18	0.39	0.22	0.41	0.42	0.46	-0.03	0.25	0.82	0.53	0.42	0.43	0.65	-0.33	0.41	0.37	-0.16
Total Current Liabilities	0.64	0.09	0.89		0.59	0.19	0.17	-0.51	0.66	-0.11	0.15	-0.09	0.61	0.05	0.67	-0.09	0.11	0.74	0.51	0.62	0.44	0.43	-0.05	0.06	0.13	0.1
Total Stockholder Equity	0.99	-0.18	0.39	0.59		-0.14	-0.32	-0.27	0.4	0.33	-0.14	-0.16	0.99	-0.2	0.71	-0.3	0.12	0.38	0.29	0.99	0.3	0.38	0.61	-0.11	-0.21	0.48
Property Plant And Equipment Net	-0.14	-0.33	0.41	0.19	-0.14		-0.14	0.12	-0.31	0.08	1.0	0.78	-0.21	0.66	-0.35	-0.36	0.73	0.12	-0.04	-0.2	-0.32	0.22	-0.62	0.47	0.11	-0.76
Net Debt	-0.29	0.24	0.27	0.17	-0.32	-0.14		-0.34	0.24	-0.96	-0.15	-0.15	-0.28	0.28	0.41	0.48	-0.35	0.35	0.06	-0.27	0.21	0.28	-0.36	0.45	0.48	-0.28
Retained Earnings	-0.38	-0.63	-0.66	-0.51	-0.27	0.12	-0.34		-0.16	0.11	0.14	0.2	-0.38	-0.1	-0.37	-0.52	0.06	-0.91	-0.78	-0.38	-0.9	-0.61	0.19	-0.16	-0.72	-0.2
Accounts Payable	0.43	0.17	0.33	0.66	0.4	-0.31	0.24	-0.16		-0.21	-0.37	-0.55	0.44	-0.38	0.67	0.05	-0.23	0.33	0.32	0.45	0.35	-0.18	0.19	-0.34	-0.09	0.35
Cash	0.35	0.03	-0.18	-0.11	0.33	0.08	-0.96	0.11	-0.21		0.08	0.08	0.34	-0.29	-0.39	-0.36	0.35	-0.18	0.2	0.34	0.03	-0.19	0.27	-0.46	-0.34	0.4
Non Current Assets Total	-0.15	-0.35	0.39	0.15	-0.14	1.0	-0.15	0.14	-0.37	0.08		0.82	-0.22	0.68	-0.36	-0.4	0.71	0.08	-0.07	-0.21	-0.36	0.26	-0.6	0.51	0.07	-0.75
Non Currrent Assets Other	-0.19	-0.45	0.22	-0.09	-0.16	0.78	-0.15	0.2	-0.55	0.08	0.82		-0.24	0.86	-0.39	-0.6	0.49	-0.15	-0.24	-0.24	-0.54	0.35	-0.41	0.74	-0.13	-0.6
Cash And Short Term Investments	1.0	-0.02	0.41	0.61	0.99	-0.21	-0.28	-0.38	0.44	0.34	-0.22	-0.24		-0.25	0.72	-0.22	0.07	0.46	0.42	1.0	0.43	0.4	0.58	-0.15	-0.14	0.57
Common Stock Shares Outstanding	-0.21	-0.28	0.42	0.05	-0.2	0.66	0.28	-0.1	-0.38	-0.29	0.68	0.86	-0.25		-0.15	-0.32	0.44	0.13	-0.11	-0.25	-0.3	0.54	-0.5	0.94	0.18	-0.65
Short Term Investments	0.7	-0.05	0.46	0.67	0.71	-0.35	0.41	-0.37	0.67	-0.39	-0.36	-0.39	0.72	-0.15		0.05	-0.25	0.5	0.23	0.72	0.37	0.4	0.42	0.07	0.03	0.33
Non Current Liabilities Total	-0.25	0.55	-0.03	-0.09	-0.3	-0.36	0.48	-0.52	0.05	-0.36	-0.4	-0.6	-0.22	-0.32	0.05		-0.36	0.43	0.25	-0.22	0.66	-0.13	-0.17	-0.27	0.82	-0.05
Other Current Assets	0.14	-0.15	0.25	0.11	0.12	0.73	-0.35	0.06	-0.23	0.35	0.71	0.49	0.07	0.44	-0.25	-0.36		0.08	0.14	0.09	-0.16	0.22	-0.33	0.29	0.01	-0.39
Other Stockholder Equity	0.48	0.45	0.82	0.74	0.38	0.12	0.35	-0.91	0.33	-0.18	0.08	-0.15	0.46	0.13	0.5	0.43	0.08		0.74	0.47	0.82	0.6	-0.25	0.16	0.7	0.01
Total Liab	0.43	0.81	0.53	0.51	0.29	-0.04	0.06	-0.78	0.32	0.2	-0.07	-0.24	0.42	-0.11	0.23	0.25	0.14	0.74		0.43	0.83	0.41	-0.3	-0.1	0.38	0.4
Total Current Assets	1.0	-0.02	0.42	0.62	0.99	-0.2	-0.27	-0.38	0.45	0.34	-0.21	-0.24	1.0	-0.25	0.72	-0.22	0.09	0.47	0.43		0.43	0.4	0.57	-0.15	-0.14	0.56
Short Term Debt	0.41	0.76	0.43	0.44	0.3	-0.32	0.21	-0.9	0.35	0.03	-0.36	-0.54	0.43	-0.3	0.37	0.66	-0.16	0.82	0.83	0.43		0.27	-0.07	-0.25	0.67	0.38
Common Stock	0.42	0.09	0.65	0.43	0.38	0.22	0.28	-0.61	-0.18	-0.19	0.26	0.35	0.4	0.54	0.4	-0.13	0.22	0.6	0.41	0.4	0.27		-0.12	0.67	0.24	0.0
Current Deferred Revenue	0.53	-0.38	-0.33	-0.05	0.61	-0.62	-0.36	0.19	0.19	0.27	-0.6	-0.41	0.58	-0.5	0.42	-0.17	-0.33	-0.25	-0.3	0.57	-0.07	-0.12		-0.4	-0.45	0.6
Other Assets	-0.12	-0.24	0.41	0.06	-0.11	0.47	0.45	-0.16	-0.34	-0.46	0.51	0.74	-0.15	0.94	0.07	-0.27	0.29	0.16	-0.1	-0.15	-0.25	0.67	-0.4		0.17	-0.53
Long Term Debt	-0.14	0.45	0.37	0.13	-0.21	0.11	0.48	-0.72	-0.09	-0.34	0.07	-0.13	-0.14	0.18	0.03	0.82	0.01	0.7	0.38	-0.14	0.67	0.24	-0.45	0.17		-0.37
Net Receivables	0.52	0.41	-0.16	0.1	0.48	-0.76	-0.28	-0.2	0.35	0.4	-0.75	-0.6	0.57	-0.65	0.33	-0.05	-0.39	0.01	0.4	0.56	0.38	0.0	0.6	-0.53	-0.37

Click cells to compare fundamentals

Larimar Therapeutics Account Relationship Matchups

Larimar Therapeutics fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.2M	104.7M	78.7M	126.4M	95.9M	86.1M
Short Long Term Debt Total	8.6M	6.5M	6.0M	5.4M	5.5M	7.2M
Other Current Liab	2.3M	5.3M	6.0M	7.8M	7.4M	6.7M
Total Current Liabilities	5.9M	9.0M	8.8M	10.7M	9.5M	7.8M
Total Stockholder Equity	(694K)	89.7M	64.4M	110.9M	81.7M	73.0M
Property Plant And Equipment Net	361K	5.0M	4.5M	3.7M	3.8M	2.2M
Net Debt	(912K)	(61.6M)	(64.1M)	(21.4M)	(21.2M)	(22.3M)
Retained Earnings	(23.1M)	(65.6M)	(116.3M)	(151.6M)	(188.6M)	(198.0M)
Accounts Payable	3.5M	2.6M	1.7M	1.7M	1.3M	2.4M
Cash	1.0M	68.1M	70.1M	26.8M	26.7M	32.7M
Non Current Assets Total	451K	6.7M	6.5M	5.7M	5.8M	3.1M
Non Currrent Assets Other	90K	419K	669K	638K	659K	692.0K
Cash And Short Term Investments	1.0M	92.6M	70.1M	118.4M	86.8M	81.5M
Common Stock Shares Outstanding	3.1M	11.9M	17.2M	25.8M	43.9M	46.1M
Short Term Investments	43.1M	24.5M	0.0	91.6M	60.0M	52.2M
Liabilities And Stockholders Equity	5.2M	104.7M	78.7M	126.4M	95.9M	86.1M
Non Current Liabilities Total	14.9M	6.0M	5.4M	4.8M	4.7M	7.2M
Other Current Assets	419K	5.3M	1.9M	2.3M	3.4M	2.4M
Other Stockholder Equity	22.4M	155.3M	180.6M	262.5M	270.2M	200.3M
Total Liab	5.9M	15.0M	14.3M	15.5M	14.2M	13.1M
Total Current Assets	4.8M	98.0M	72.2M	120.7M	90.2M	83.9M
Accumulated Other Comprehensive Income	35K	1K	0.0	(31K)	81K	85.1K
Short Term Debt	97K	1.0M	1.2M	1.2M	837K	1.6M
Common Stock	6K	15K	18K	43K	49.5K	29.3K
Other Assets	26K	90K	0.0	2.0M	2.3M	2.4M
Net Receivables	1.5M	158K	32K	208K	187.2K	177.8K
Capital Surpluse	444.2M	449.9M	155.3M	262.5M	236.2M	272.9M
Property Plant And Equipment Gross	7.9M	5.0M	4.5M	3.7M	5.0M	3.5M
Property Plant Equipment	361K	5.0M	4.5M	831K	955.7K	1.8M
Net Tangible Assets	(694K)	89.7M	64.4M	110.9M	127.5M	133.9M

Pair Trading with Larimar Therapeutics

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Larimar Therapeutics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Larimar Therapeutics will appreciate offsetting losses from the drop in the long position's value.

The ability to find closely correlated positions to Larimar Therapeutics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Larimar Therapeutics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Larimar Therapeutics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Larimar Therapeutics to buy it.

The correlation of Larimar Therapeutics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Larimar Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Larimar Therapeutics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Larimar Therapeutics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Larimar Stock Analysis

When running Larimar Therapeutics' price analysis, check to measure Larimar Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Larimar Therapeutics is operating at the current time. Most of Larimar Therapeutics' value examination focuses on studying past and present price action to predict the probability of Larimar Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Larimar Therapeutics' price. Additionally, you may evaluate how the addition of Larimar Therapeutics to your portfolios can decrease your overall portfolio volatility.

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Larimar Free Cash Flow Yield vs Free Cash Flow Analysis

Free Cash Flow Yield vs Free Cash Flow

Free Cash Flow Yield vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

Free Cash Flow

Larimar Therapeutics fundamental ratios Correlations

Larimar Therapeutics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Larimar Therapeutics fundamental ratios Accounts

Pair Trading with Larimar Therapeutics

Additional Tools for Larimar Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Current Assets	+ 1.0	Cash And Short Term Investments
Total Stockholder Equity	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Total Stockholder Equity

Cash	- 0.96	Net Debt
Other Stockholder Equity	- 0.91	Retained Earnings
Short Term Debt	- 0.9	Retained Earnings
Total Liab	- 0.78	Retained Earnings
Net Receivables	- 0.76	Property Plant And Equipment Net
Net Receivables	- 0.75	Non Current Assets Total