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LYELLyell Immunopharma, Inc.
$15.91$371M
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  4. Financial Ratios

Lyell Immunopharma, Inc. (LYEL) Financial Ratios

Latest Ratios: P/E Ratio -1.0x · EV/EBITDA N/A · ROE -87.0%. (2019–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

LYEL Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Market Cap$371M$526M$167M$487M$857M$1.9B——
Enterprise Value$353M$508M$121M$404M$802M$1.7B——
P/E Ratio →-0.99———————
P/S Ratio9999.0014614.512743.403745.4410.12176.41——
P/B Ratio1.102.120.440.741.032.02——
P/FCF————————
P/OCF————————

P/E links to full P/E history page with 30-year chart

LYEL EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
EV / Revenue—14107.291978.993110.989.46155.19——
EV / EBITDA————————
EV / EBIT————————
EV / FCF————————

LYEL Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Gross Margin-31952.8%-31952.8%100.0%100.0%100.0%100.0%100.0%100.0%
Operating Margin-566038.9%-566038.9%-588123.0%-190006.2%-220.9%-2016.7%-2732.6%-15538.7%
Net Profit Margin-762355.6%-762355.6%-562285.2%-180486.2%-216.2%-2349.5%-2636.3%-19692.1%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
ROE-87.0%-87.0%-66.1%-31.5%-20.8%-30.4%-36.3%-31.7%
ROA-66.1%-66.1%-55.3%-27.8%-17.7%-24.6%-27.9%-23.3%
ROIC-54.0%-54.0%-59.2%-27.4%-18.9%-24.1%-32.7%—
ROCE-56.0%-56.0%-62.3%-30.6%-18.9%-22.1%-30.4%-19.1%

LYEL Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Debt / Equity0.170.170.150.100.080.070.080.07
Debt / EBITDA————————
Net Debt / Equity—-0.07-0.12-0.13-0.07-0.24-0.12-0.17
Net Debt / EBITDA————————
Debt / FCF———————-2.95
Interest Coverage————————

Net cash position: cash ($60M) exceeds total debt ($42M)

LYEL Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Current Ratio5.285.287.0616.0717.5913.4012.5319.97
Quick Ratio5.285.287.0616.0717.5913.4012.5319.97
Cash Ratio5.005.006.8915.8217.2913.1512.4319.78
Asset Turnover—0.000.000.000.090.010.010.00
Inventory Turnover————————
Days Sales Outstanding————————

LYEL Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Dividend Yield————————
Payout Ratio————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Earnings Yield————————
FCF Yield————————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%——
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%——
Shares Outstanding—$17M$13M$13M$12M$12M$12M$12M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Clinical trial funding shortfall

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Pricing Reflects Clinical Uncertainty

As reported in recent financial statements, LYEL trades at a price-to-sales multiple of 7525.24, a figure that, while mathematically extreme, underscores the market's complete disregard for current revenue and its singular focus on the speculative terminal value of the company's proprietary cell reprogramming platforms.

The P/S ratio is essentially a non-metric for this entity, as the company lacks a commercial product and relies on non-recurring collaboration inflows. Investors appear to be pricing the stock based on the potential for future clinical breakthroughs rather than any fundamental valuation of current assets or earnings power.

Capital Efficiency Remains Deeply Negative

Based on historical data, LYEL's ROIC has consistently remained in negative territory, reaching -15.3% in 2026Q1, which highlights the company's inability to generate returns on its invested capital while it continues to fund intensive, long-term research and development programs without any offsetting commercial revenue.

The persistent negative ROIC reflects the high cost of maintaining specialized manufacturing infrastructure and clinical trial operations. This trend suggests that capital is being consumed at a rate that far outpaces the company's ability to create value, necessitating a successful clinical readout to justify the ongoing capital intensity.

Liquidity Buffer Facing Severe Pressure

According to the most recent quarterly filings, the company's current ratio has fluctuated significantly, settling at 7.23 in 2026Q1, which masks the underlying reality that the absolute cash balance is rapidly depleting as the firm funds its high-burn clinical development activities without sustainable revenue.

While the current ratio appears high, it is a misleading indicator of financial health for a pre-revenue biotech firm with no recurring income. The rapid decline in total assets and cash reserves suggests that the company's liquidity position is becoming increasingly vulnerable to the timing of future capital raises.

Misapplication of Traditional Profitability Metrics

As indicated by the reported operating margin of -23,078.5% in 2026Q1, investors frequently misapply traditional profitability ratios to LYEL, failing to recognize that these figures are merely artifacts of a pre-revenue clinical-stage business model rather than indicators of operational mismanagement or poor cost control.

Using operating margins to evaluate LYEL is fundamentally flawed because the company is not yet in a commercial phase where margins are meaningful. Analysts should instead focus on the cash burn rate and the clinical milestone timeline, as these are the true drivers of the company's survival and potential future value.

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Includes 30+ ratios · 7 years · Updated daily

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LYEL — Frequently Asked Questions

Quick answers to the most common questions about buying LYEL stock.

What is Lyell Immunopharma, Inc.'s P/E ratio?

Lyell Immunopharma, Inc.'s current P/E ratio is -1.0x. This places it at the 50th percentile of its historical range.

What is Lyell Immunopharma, Inc.'s ROE?

Lyell Immunopharma, Inc.'s return on equity (ROE) is -87.0%. The historical average is -43.4%.

Is LYEL stock overvalued?

Based on historical data, Lyell Immunopharma, Inc. is trading at a P/E of -1.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Lyell Immunopharma, Inc.'s profit margins?

Lyell Immunopharma, Inc. has -31952.8% gross margin and -566038.9% operating margin.