Lyra Therapeutics Statistics
Total Valuation
LYRA has a market cap or net worth of $23.46 million. The enterprise value is -$27.79 million.
Market Cap | 23.46M |
Enterprise Value | -27.79M |
Important Dates
The last earnings date was Tuesday, April 30, 2024, after market close.
Earnings Date | Apr 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
LYRA has 60.96 million shares outstanding. The number of shares has increased by 73.79% in one year.
Shares Outstanding | 60.96M |
Shares Change (YoY) | +73.79% |
Shares Change (QoQ) | +28.53% |
Owned by Insiders (%) | 0.70% |
Owned by Institutions (%) | 88.03% |
Float | 37.64M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 13.96 |
Forward PS | 13.87 |
PB Ratio | 0.30 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.49.
Current Ratio | 4.78 |
Quick Ratio | n/a |
Debt / Equity | 0.49 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -78.80% and return on invested capital (ROIC) is -63.56%.
Return on Equity (ROE) | -78.80% |
Return on Assets (ROA) | -51.90% |
Return on Capital (ROIC) | -63.56% |
Revenue Per Employee | $15,413 |
Profits Per Employee | -$631,899 |
Employee Count | 109 |
Asset Turnover | 0.01 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, LYRA has paid $59,000 in taxes.
Income Tax | 59,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.02% in the last 52 weeks. The beta is 0.31, so LYRA's price volatility has been lower than the market average.
Beta (1Y) | 0.31 |
52-Week Price Change | -86.02% |
50-Day Moving Average | 4.49 |
200-Day Moving Average | 4.20 |
Relative Strength Index (RSI) | 13.33 |
Average Volume (30 Days) | 2,860,114 |
Short Selling Information
The latest short interest is 413,791, so 0.68% of the outstanding shares have been sold short.
Short Interest | 413,791 |
Short Previous Month | 333,557 |
Short % of Shares Out | 0.68% |
Short % of Float | 1.10% |
Short Ratio (days to cover) | 1.36 |
Income Statement
In the last 12 months, LYRA had revenue of $1.68 million and -$68.88 million in losses. Loss per share was -$1.20.
Revenue | 1.68M |
Gross Profit | 1.68M |
Operating Income | -73.33M |
Pretax Income | -68.82M |
Net Income | -68.88M |
EBITDA | -68.69M |
EBIT | -68.82M |
Loss Per Share | -$1.20 |
Balance Sheet
The company has $89.11 million in cash and $37.86 million in debt, giving a net cash position of $51.25 million or $0.84 per share.
Cash & Cash Equivalents | 89.11M |
Total Debt | 37.86M |
Net Cash | 51.25M |
Net Cash Per Share | $0.84 |
Equity / Book Value | 77.50M |
Book Value Per Share | 1.27 |
Working Capital | 70.72M |
Cash Flow
In the last 12 months, operating cash flow was -$69.91 million and capital expenditures -$3.15 million, giving a free cash flow of -$73.06 million.
Operating Cash Flow | -69.91M |
Capital Expenditures | -3.15M |
Free Cash Flow | -73.06M |
FCF Per Share | -$1.14 |
Margins
Gross margin is 100.00%, with operating and profit margins of -4,364.94% and -4,099.82%.
Gross Margin | 100.00% |
Operating Margin | -4,364.94% |
Pretax Margin | -4,096.31% |
Profit Margin | -4,099.82% |
EBITDA Margin | -4,088.57% |
EBIT Margin | -4,096.31% |
FCF Margin | -4,348.81% |
Dividends & Yields
LYRA does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -73.79% |
Shareholder Yield | -73.79% |
Earnings Yield | -293.60% |
FCF Yield | -311.43% |
Analyst Forecast
The average price target for LYRA is $4.50, which is 1,074.94% higher than the current price. The consensus rating is "Buy".
Price Target | $4.50 |
Price Target Difference | 1,074.94% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | 151.48% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
LYRA has an Altman Z-Score of -4.08 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -4.08 |
Piotroski F-Score | 1 |