Stock Scorecard



Stock Summary for Lyell Immunopharma Inc (LYEL) - $1.03 as of 11/20/2024 8:24:36 PM EST

Total Score

11 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for LYEL

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for LYEL

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for LYEL

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for LYEL

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for LYEL (26 out of 90)

Stock Price Rating (Max of 10) 2
Historical Stock Price Rating (Max of 10) 1
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 10
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0

Latest News for for LYEL

Terns Pharmaceuticals Appoints Heather Turner, J.D., to Board of Directors 11/18/2024 9:05:00 PM
Terns Pharmaceuticals Appoints Heather Turner, J.D., to Board of Directors - Terns Pharma ( NASDAQ:TERN ) 11/18/2024 9:05:00 PM
Lyell Immunopharma ( LYEL ) Upgraded to Buy: Here's What You Should Know 11/14/2024 5:00:00 PM
Lyell Announces Presentation of Initial Clinical Data from the Phase 1-2 Clinical Trial of IMPT-314 for the treatment of B-cell Lymphoma at the 2024 American Society of Hematology ( ASH ) Annual Meeting 11/5/2024 2:30:00 PM
Lyell Immunopharma Completes Acquisition of ImmPACT Bio - Lyell Immunopharma ( NASDAQ:LYEL ) 10/31/2024 8:00:00 PM
Lyell Immunopharma Downgraded, Analyst Flags Concerns Over Acquisition Strategy - Lyell Immunopharma ( NASDAQ:LYEL ) 10/30/2024 6:31:00 PM
Why Deckers Outdoor Shares Are Trading Higher By Around 14%; Here Are 20 Stocks Moving Premarket - Deckers Outdoor ( NYSE:DECK ) 10/25/2024 10:05:00 AM
Lyell Immunopharma to Acquire ImmPACT Bio and Prioritizes its Pipeline to Focus on Next-Generation CAR T-cell Therapies - Lyell Immunopharma ( NASDAQ:LYEL ) 10/24/2024 8:00:00 PM
Lyell Immunopharma Announces Participation in Goldman Sachs Cell Therapy Day 9/24/2024 8:05:00 PM
Lyell Immunopharma Announces Participation in Goldman Sachs Cell Therapy Day - Lyell Immunopharma ( NASDAQ:LYEL ) 9/24/2024 8:05:00 PM

Financial Details for LYEL

Company Overview

Ticker LYEL
Company Name Lyell Immunopharma Inc
Country USA
Description Lyell Immunopharma, Inc., a T-cell reprogramming company, is dedicated to the development of T-cell therapies for patients with solid tumors. The company is headquartered in South San Francisco, California with additional offices in Seattle and Bothell, Washington.
Sector Name LIFE SCIENCES
Industry Name PHARMACEUTICAL PREPARATIONS
Most Recent Quarter 9/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 1.03
Price 4 Years Ago 0.00
Last Day Price Updated 11/20/2024 8:24:36 PM EST
Last Day Volume 4,655,258
Average Daily Volume 1,592,331
52-Week High 3.26
52-Week Low 0.85
Last Price to 52 Week Low 21.18%

Valuation Measures

Trailing PE N/A
Industry PE 22.60
Sector PE 40.32
5-Year Average PE -3.32
Free Cash Flow Ratio 0.65
Industry Free Cash Flow Ratio 12.03
Sector Free Cash Flow Ratio 27.97
Current Ratio Most Recent Quarter 13.43
Total Cash Per Share 1.58
Book Value Per Share Most Recent Quarter 2.07
Price to Book Ratio 0.58
Industry Price to Book Ratio 5.31
Sector Price to Book Ratio 20.88
Price to Sales Ratio Twelve Trailing Months 4,919.61
Industry Price to Sales Ratio Twelve Trailing Months 11.82
Sector Price to Sales Ratio Twelve Trailing Months 7.11
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 279,221,000
Market Capitalization 287,597,630
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth -28.13%
Reported EPS 12 Trailing Months -0.79
Reported EPS Past Year -0.50
Reported EPS Prior Year -0.78
Net Income Twelve Trailing Months -203,989,000
Net Income Past Year -234,632,000
Net Income Prior Year -183,118,000
Quarterly Revenue Growth YOY 36.00%
5-Year Revenue Growth -88.95%
Operating Margin Twelve Trailing Months -1,485.44

Balance Sheet

Total Cash Most Recent Quarter 440,547,000
Total Cash Past Year 546,223,000
Total Cash Prior Year 640,152,000
Net Cash Position Most Recent Quarter 440,547,000
Net Cash Position Past Year 546,223,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 654,952,000
Total Stockholder Equity Prior Year 833,252,000
Total Stockholder Equity Most Recent Quarter 530,697,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -156,232,000
Free Cash Flow Per Share Twelve Trailing Months -0.56
Free Cash Flow Past Year -166,380,000
Free Cash Flow Prior Year -193,831,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal -0.02
20-Day Bollinger Lower Band 0.93
20-Day Bollinger Middle Band 1.35
20-Day Bollinger Upper Band 1.77
Beta -0.48
RSI 47.16
50-Day SMA 1.88
150-Day SMA 3.39
200-Day SMA 0.00

System

Modified 11/19/2024 6:03:06 AM EST