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Lyell Immunopharma Inc. Common Stock

LYEL | US

1.12

USD

-0.05

-4.27%

LYEL | US

About Lyell Immunopharma Inc. Common Stock

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

1.12

Open

1.15

High

1.17

Low

1.09

Lyell Immunopharma Inc. a clinical-stage cell therapy company engages in developing T-cell reprogramming technologies for patients with solid tumors. It develops therapies using an ex vivo genetic reprogramming technologies such as c-Jun overexpression and NR4A3 gene knockout to endow resistance to T-cell exhaustion; and an ex vivo epigenetic reprogramming technologies including Epi-R to generate population of T cells with durable stemness and Stim-R a proprietary synthetic cell mimetic. The company's pipeline includes LYL797 a genetically and epigenetically reprogrammed ROR1 chimeric antigen receptor (CAR) T-cell product candidate for the treatment of various solid tumors; LYL845 an epigenetically reprogrammed tumor-infiltrating lymphocytes product candidate that targets multiple solid tumors; LYL119 a CAR T-cell product candidate for enhanced cytotoxicity. The company was incorporated in 2018 and is headquartered in South San Francisco California.

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LYEL | US

Risk
89.1
Sharpe
-0.33
Luna's Score
37/100
Recommendation
Sell

Luna says (LYEL | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Low negative Beta, possible Low Liquidity (< -0.4)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

77.6%

1 month

89.1%

3 months

96.0%

6 months

102.4%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.53

Debt to equity

0.11

Debt to assets

0.09

Ent. to EBITDA

0.25

Ent. to rev.

1.94K

PEG

-

Other Fundamentals

EBITDA

-204.47M

MarketCap

286.72M

MarketCap(USD)

286.72M

Div. yield

-

Op. margin

-396.37K

Erngs. growth

-

Rev. growth

-51.90

Ret. on equity

-32.26

Short ratio

12.84

Short perc.

5.91

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.21

Range1M

0.54

Range3M

0.69

Volumes: Market Activity

Rel. volume

0.69

Price X volume

451.19K

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.250.53Cheaper
Ent. to Revenue1,938.093,967.00Cheaper
PE Ratio-41.03-
Price to Book0.5315.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)96.0072.80Riskier
Debt to Equity0.11-1.23Expensive
Debt to Assets0.090.25Cheaper
Market Cap286.72M3.66BEmerging
  • 1

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