Lyra Therapeutics Statistics
Total Valuation
LYRA has a market cap or net worth of $8.66 million. The enterprise value is $2.47 million.
Important Dates
The last earnings date was Thursday, March 13, 2025, after market close.
Earnings Date | Mar 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
LYRA has 65.88 million shares outstanding. The number of shares has increased by 30.74% in one year.
Current Share Class | 65.88M |
Shares Outstanding | 65.88M |
Shares Change (YoY) | +30.74% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | 0.50% |
Owned by Institutions (%) | 22.54% |
Float | 46.90M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5.90 |
Forward PS | 12.28 |
PB Ratio | 0.78 |
P/TBV Ratio | 0.75 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.61 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 2.97.
Current Ratio | 3.41 |
Quick Ratio | 3.21 |
Debt / Equity | 2.97 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -184.99% and return on invested capital (ROIC) is -46.78%.
Return on Equity (ROE) | -184.99% |
Return on Assets (ROA) | -36.33% |
Return on Invested Capital (ROIC) | -46.78% |
Return on Capital Employed (ROCE) | -113.07% |
Revenue Per Employee | $51,133 |
Profits Per Employee | -$3.11M |
Employee Count | 30 |
Asset Turnover | 0.01 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, LYRA has paid $39,000 in taxes.
Income Tax | 39,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.83% in the last 52 weeks. The beta is -0.18, so LYRA's price volatility has been lower than the market average.
Beta (5Y) | -0.18 |
52-Week Price Change | -97.83% |
50-Day Moving Average | 0.18 |
200-Day Moving Average | 0.24 |
Relative Strength Index (RSI) | 26.83 |
Average Volume (20 Days) | 833,459 |
Short Selling Information
The latest short interest is 2.40 million, so 3.65% of the outstanding shares have been sold short.
Short Interest | 2.40M |
Short Previous Month | 1.88M |
Short % of Shares Out | 3.65% |
Short % of Float | 5.12% |
Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, LYRA had revenue of $1.53 million and -$93.44 million in losses. Loss per share was -$1.43.
Revenue | 1.53M |
Gross Profit | -42.23M |
Operating Income | -60.73M |
Pretax Income | -68.82M |
Net Income | -93.44M |
EBITDA | -60.26M |
EBIT | -60.73M |
Loss Per Share | -$1.43 |
Full Income Statement Balance Sheet
The company has $40.58 million in cash and $34.38 million in debt, giving a net cash position of $6.20 million or $0.09 per share.
Cash & Cash Equivalents | 40.58M |
Total Debt | 34.38M |
Net Cash | 6.20M |
Net Cash Per Share | $0.09 |
Equity (Book Value) | 11.59M |
Book Value Per Share | 0.18 |
Working Capital | 30.39M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$70.01 million and capital expenditures -$2.34 million, giving a free cash flow of -$72.35 million.
Operating Cash Flow | -70.01M |
Capital Expenditures | -2.34M |
Free Cash Flow | -72.35M |
FCF Per Share | -$1.10 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | -3,959.13% |
Pretax Margin | -6,088.40% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
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 | -30.74% |
Shareholder Yield | -30.74% |
Earnings Yield | -1,077.70% |
FCF Yield | -834.49% |
Analyst Forecast
The average price target for LYRA is $1.25, which is 851.29% higher than the current price. The consensus rating is "Hold".
Price Target | $1.25 |
Price Target Difference | 851.29% |
Analyst Consensus | Hold |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | 135.52% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 -9.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -9.77 |
Piotroski F-Score | 3 |