Tyra Biosciences Statistics

Total Valuation

TYRA has a market cap or net worth of $876.32 million. The enterprise value is $499.35 million.

Market Cap	876.32M
Enterprise Value	499.35M

Important Dates

The next estimated earnings date is Thursday, August 8, 2024, after market close.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	n/a

Share Statistics

TYRA has 52.47 million shares outstanding. The number of shares has increased by 23.20% in one year.

Shares Outstanding	52.47M
Shares Change (YoY)	+23.20%
Shares Change (QoQ)	+21.57%
Owned by Insiders (%)	5.45%
Owned by Institutions (%)	99.13%
Float	15.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.25
P/FCF 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 44.84, with a Debt / Equity ratio of 0.02.

Current Ratio	44.84
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -28.60% and return on invested capital (ROIC) is -22.18%.

Return on Equity (ROE)	-28.60%
Return on Assets (ROA)	-27.00%
Return on Capital (ROIC)	-22.18%
Revenue Per Employee	n/a
Profits Per Employee	-$1.54M
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 +8.72% in the last 52 weeks. The beta is 1.03, so TYRA's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+8.72%
50-Day Moving Average	17.56
200-Day Moving Average	15.45
Relative Strength Index (RSI)	45.53
Average Volume (20 Days)	241,173

Short Selling Information

The latest short interest is 1.90 million, so 3.62% of the outstanding shares have been sold short.

Short Interest	1.90M
Short Previous Month	1.96M
Short % of Shares Out	3.62%
Short % of Float	11.88%
Short Ratio (days to cover)	12.49

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-87.93M
Pretax Income	-75.45M
Net Income	-75.45M
EBITDA	-75.05M
EBIT	-75.45M
Earnings Per Share (EPS)	-$1.68

Full Income Statement

Balance Sheet

The company has $383.46 million in cash and $6.49 million in debt, giving a net cash position of $376.98 million or $7.18 per share.

Cash & Cash Equivalents	383.46M
Total Debt	6.49M
Net Cash	376.98M
Net Cash Per Share	$7.18
Equity (Book Value)	389.88M
Book Value Per Share	7.43
Working Capital	382.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$62.32 million and capital expenditures -$865,000, giving a free cash flow of -$63.19 million.

Operating Cash Flow	-62.32M
Capital Expenditures	-865,000
Free Cash Flow	-63.19M
FCF Per Share	-$1.21

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	-23.20%
Shareholder Yield	-23.20%
Earnings Yield	-8.61%
FCF Yield	-7.21%

Analyst Forecast

The average price target for TYRA is $26.33, which is 57.67% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$26.33
Price Target Difference	57.67%
Analyst Consensus	Strong Buy
Analyst Count	3
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	1