LENZ Therapeutics Inc.
LENZ
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+ FollowMarket Cap$212.27M
Close$
$1.07
84.1% downside
Current Fair Value
84.1% downsideOvervalued by 84.1% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $212.27 Million |
|---|---|
| Enterprise Value | $187.73 Million |
| Dividend Yield | $7.21 (-) |
| Earnings per Share | $-2.85 |
| Beta | 1.47 |
| Outstanding Shares | 31,352,702 |
Return
| Return on Equity | -44.22% |
|---|---|
| Return on Assets | -39.99% |
| Return on Invested Capital | -48.01% |
Valuation & Multiples
| P/E Ratio | -1.95 |
|---|---|
| PEG | -1.06 |
| Price to Sales | - |
| Price to Book Ratio | 0.97 |
| Enterprise Value to Revenue | 8.94 |
| Enterprise Value to EBIT | -1.58 |
| Enterprise Value to Net Income | -2 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 11, 2026
EPS Estimate
$-1.10
Average shareholder expectationRevenue Estimate
$1.76 M
Average shareholder expectationNext Earnings Call
Expected Date
July 29, 2026
EPS Estimate
$-1.07
Average shareholder expectationRevenue Estimate
$2.49 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 2.3129▼ 148.62% |
|---|---|
| Total Calls | 104,200▲ 23.90% |
| Total Puts | 241,000▼ 24.57% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 106.66%▼ 16.23% |
|---|---|
| Total Invested | $303.30M▼ 45.99% |
| Investors Holding | 151▼ 17.00% |
ESG Score
No data
About LENZ Therapeutics Inc.
119 employeesgraphite bio is a next-generation gene editing company focused on the development of first-in-class therapies for patients suffering from life-threatening genetic diseases. the company’s platform harnesses the natural cellular process of...