Accolade Statistics
Total Valuation
LYRA has a market cap or net worth of $10.52 million. The enterprise value is $12.14 million.
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LYRA has 1.60 million shares outstanding. The number of shares has increased by 15.82% in one year.
| Current Share Class | 1.60M |
| Shares Outstanding | 1.60M |
| Shares Change (YoY) | +15.82% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 33.97% |
| Float | 1.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.28 |
| Forward PS | 16.76 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 8.61.
| Current Ratio | 2.96 |
| Quick Ratio | 2.77 |
| Debt / Equity | 8.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -195.46% and return on invested capital (ROIC) is -37.00%.
| Return on Equity (ROE) | -195.46% |
| Return on Assets (ROA) | -28.54% |
| Return on Invested Capital (ROIC) | -37.00% |
| Return on Capital Employed (ROCE) | -100.71% |
| Revenue Per Employee | $39,500 |
| Profits Per Employee | -$2.65M |
| Employee Count | 30 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LYRA has paid $29,000 in taxes.
| Income Tax | 29,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.56% in the last 52 weeks. The beta is 0.24, so LYRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -59.56% |
| 50-Day Moving Average | 10.50 |
| 200-Day Moving Average | 9.33 |
| Relative Strength Index (RSI) | 33.89 |
| Average Volume (20 Days) | 37,837 |
Short Selling Information
The latest short interest is 49,858, so 3.12% of the outstanding shares have been sold short.
| Short Interest | 49,858 |
| Short Previous Month | 123,908 |
| Short % of Shares Out | 3.12% |
| Short % of Float | 4.15% |
| Short Ratio (days to cover) | 0.39 |
Income Statement
In the last 12 months, LYRA had revenue of $1.19 million and -$79.53 million in losses. Loss per share was -$60.66.
| Revenue | 1.19M |
| Gross Profit | -29.22M |
| Operating Income | -45.17M |
| Pretax Income | -68.82M |
| Net Income | -79.53M |
| EBITDA | -44.70M |
| EBIT | -45.17M |
| Loss Per Share | -$60.66 |
Full Income StatementBalance Sheet
The company has $31.74 million in cash and $33.36 million in debt, giving a net cash position of -$1.62 million or -$1.01 per share.
| Cash & Cash Equivalents | 31.74M |
| Total Debt | 33.36M |
| Net Cash | -1.62M |
| Net Cash Per Share | -$1.01 |
| Equity (Book Value) | 3.87M |
| Book Value Per Share | 2.94 |
| Working Capital | 22.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$56.40 million and capital expenditures -$189,000, giving a free cash flow of -$56.59 million.
| Operating Cash Flow | -56.40M |
| Capital Expenditures | -189,000 |
| Free Cash Flow | -56.59M |
| FCF Per Share | -$35.40 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -3,811.39% |
| Pretax Margin | -6,708.95% |
| 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 | -15.82% |
| Shareholder Yield | -15.82% |
| Earnings Yield | -756.18% |
| FCF Yield | -538.04% |
Analyst Forecast
The average price target for LYRA is $16.00, which is 143.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.00 |
| Price Target Difference | 143.16% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 123.35% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 28, 2025. It was a reverse split with a ratio of 1:50.
| Last Split Date | May 28, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:50 |
Scores
LYRA has an Altman Z-Score of -11.9 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.9 |
| Piotroski F-Score | 2 |
