Spyre Therapeutics, Inc. (SYRE)
NASDAQ: SYRE · Real-Time Price · USD
27.14
-0.36 (-1.31%)
Nov 21, 2024, 12:09 PM EST - Market open

Spyre Therapeutics Statistics

Total Valuation

SYRE has a market cap or net worth of $1.40 billion. The enterprise value is $1.16 billion.

Market Cap 1.40B
Enterprise Value 1.16B

Important Dates

The last earnings date was Thursday, November 7, 2024, after market close.

Earnings Date Nov 7, 2024
Ex-Dividend Date n/a

Share Statistics

SYRE has 51.43 million shares outstanding. The number of shares has increased by 845.79% in one year.

Current Share Class 51.43M
Shares Outstanding 51.43M
Shares Change (YoY) +845.79%
Shares Change (QoQ) +12.30%
Owned by Insiders (%) 10.03%
Owned by Institutions (%) 75.51%
Float 32.94M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 8.24
P/TBV Ratio 8.24
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 n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 7.32

Current Ratio 7.32
Quick Ratio 7.23
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -91.62% and return on invested capital (ROIC) is -51.98%.

Return on Equity (ROE) -91.62%
Return on Assets (ROA) -38.81%
Return on Capital (ROIC) -51.98%
Revenue Per Employee n/a
Profits Per Employee -$7.16M
Employee Count 30
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, SYRE has paid $50,000 in taxes.

Income Tax 50,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +158.76% in the last 52 weeks. The beta is 2.91, so SYRE's price volatility has been higher than the market average.

Beta (5Y) 2.91
52-Week Price Change +158.76%
50-Day Moving Average 31.26
200-Day Moving Average 31.28
Relative Strength Index (RSI) 34.34
Average Volume (20 Days) 626,545

Short Selling Information

The latest short interest is 8.25 million, so 16.04% of the outstanding shares have been sold short.

Short Interest 8.25M
Short Previous Month 8.41M
Short % of Shares Out 16.04%
Short % of Float 25.05%
Short Ratio (days to cover) 21.97

Income Statement

Revenue n/a
Gross Profit -84.05M
Operating Income -195.07M
Pretax Income -185.95M
Net Income -214.90M
EBITDA -194.51M
EBIT -195.07M
Earnings Per Share (EPS) -$5.79
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 414.23M
Total Debt n/a
Net Cash 414.23M
Net Cash Per Share $8.05
Equity (Book Value) 327.39M
Book Value Per Share 3.34
Working Capital 363.54M
Full Balance Sheet

Cash Flow

Operating Cash Flow -151.25M
Capital Expenditures n/a
Free Cash Flow -151.25M
FCF Per Share -$2.94
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

SYRE 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 -845.79%
Shareholder Yield -845.79%
Earnings Yield -15.19%
FCF Yield -10.69%

Analyst Forecast

The average price target for SYRE is $48.57, which is 78.96% higher than the current price. The consensus rating is "Strong Buy".

Price Target $48.57
Price Target Difference 78.96%
Analyst Consensus Strong Buy
Analyst Count 9
Revenue Growth Forecast (5Y) -17.43%
EPS Growth Forecast (5Y) -39.43%
Stock Forecasts

Stock Splits

The last stock split was on September 8, 2023. It was a reverse split with a ratio of 0.04:1.

Last Split Date Sep 8, 2023
Split Type Reverse
Split Ratio 0.04:1

Scores

SYRE has an Altman Z-Score of 3.09 and a Piotroski F-Score of 2.

Altman Z-Score 3.09
Piotroski F-Score 2