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Lyell Immunopharma Inc. Common Stock

LYEL | US

22.41

USD

-1.19

-5.04%

LYEL | US
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About Lyell Immunopharma Inc. Common Stock

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

24/04/2026

Close

22.41

Open

23.10

High

23.67

Low

22.25

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
66.8
Sharpe
1.20
Luna's Score
45/100
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

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

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

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

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

Risk Meter

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10 days

84.2%

1 month

66.8%

3 months

73.8%

6 months

82.3%

Returns

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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

5.74B

MarketCap(USD)

5.74B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.78

Range1M

6.73

Range3M

10.41

Volumes: Market Activity

Volume Averages

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Rel. volume

0.60

Price X volume

1.19M

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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)73.8472.80Par
Debt to Equity0.11-1.23Expensive
Debt to Assets0.090.25Cheaper
Market Cap5.74B3.66BMarket Leader
  • 1

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