Tyra Biosciences, Inc. (TYRA)
NASDAQ: TYRA · Real-Time Price · USD
15.87
-0.34 (-2.10%)
Nov 20, 2024, 4:00 PM EST - Market closed

Tyra Biosciences Statistics

Total Valuation

TYRA has a market cap or net worth of $839.08 million. The enterprise value is $485.26 million.

Market Cap 839.08M
Enterprise Value 485.26M

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

TYRA has 52.87 million shares outstanding. The number of shares has increased by 25.11% in one year.

Current Share Class 52.87M
Shares Outstanding 52.87M
Shares Change (YoY) +25.11%
Shares Change (QoQ) +0.35%
Owned by Insiders (%) 4.31%
Owned by Institutions (%) 36.56%
Float 22.93M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 2.32
P/TBV Ratio 2.32
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 29.55, with a Debt / Equity ratio of 0.02.

Current Ratio 29.55
Quick Ratio 29.26
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -28.66% and return on invested capital (ROIC) is -20.96%.

Return on Equity (ROE) -28.66%
Return on Assets (ROA) -20.21%
Return on Capital (ROIC) -20.96%
Revenue Per Employee n/a
Profits Per Employee -$1.71M
Employee Count 49
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +39.09% in the last 52 weeks. The beta is 1.08, so TYRA's price volatility has been similar to the market average.

Beta (5Y) 1.08
52-Week Price Change +39.09%
50-Day Moving Average 21.00
200-Day Moving Average 19.23
Relative Strength Index (RSI) 36.31
Average Volume (20 Days) 616,917

Short Selling Information

The latest short interest is 1.76 million, so 3.32% of the outstanding shares have been sold short.

Short Interest 1.76M
Short Previous Month 2.20M
Short % of Shares Out 3.32%
Short % of Float 7.66%
Short Ratio (days to cover) 3.68

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -100.07M
Pretax Income -80.88M
Net Income -83.74M
EBITDA -99.59M
EBIT -100.07M
Earnings Per Share (EPS) -$1.57
Full Income Statement

Balance Sheet

The company has $360.13 million in cash and $6.32 million in debt, giving a net cash position of $353.81 million or $6.69 per share.

Cash & Cash Equivalents 360.13M
Total Debt 6.32M
Net Cash 353.81M
Net Cash Per Share $6.69
Equity (Book Value) 362.29M
Book Value Per Share 6.85
Working Capital 353.24M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$63.72 million and capital expenditures -$1.26 million, giving a free cash flow of -$64.98 million.

Operating Cash Flow -63.72M
Capital Expenditures -1.26M
Free Cash Flow -64.98M
FCF Per Share -$1.23
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

TYRA 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 -25.11%
Shareholder Yield -25.11%
Earnings Yield -9.98%
FCF Yield -7.74%

Analyst Forecast

The average price target for TYRA is $31.00, which is 95.34% higher than the current price. The consensus rating is "Strong Buy".

Price Target $31.00
Price Target Difference 95.34%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
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

Altman Z-Score n/a
Piotroski F-Score 2