Tyra Biosciences, Inc. (TYRA)

Tyra Biosciences Statistics

Total Valuation

TYRA has a market cap or net worth of $675.27 million. The enterprise value is $385.03 million.

Market Cap	675.27M
Enterprise Value	385.03M

Important Dates

The last earnings date was Thursday, August 14, 2025, after market close.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TYRA has 53.30 million shares outstanding. The number of shares has increased by 20.40% in one year.

Current Share Class	53.30M
Shares Outstanding	53.30M
Shares Change (YoY)	+20.40%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	4.03%
Owned by Institutions (%)	42.83%
Float	17.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.23
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 21.94, with a Debt / Equity ratio of 0.02.

Current Ratio	21.94
Quick Ratio	21.64
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -31.21% and return on invested capital (ROIC) is -22.01%.

Return on Equity (ROE)	-31.21%
Return on Assets (ROA)	-21.29%
Return on Invested Capital (ROIC)	-22.01%
Return on Capital Employed (ROCE)	-39.52%
Revenue Per Employee	n/a
Profits Per Employee	-$1.76M
Employee Count	60
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 decreased by -40.60% 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	-40.60%
50-Day Moving Average	10.66
200-Day Moving Average	11.84
Relative Strength Index (RSI)	65.09
Average Volume (20 Days)	211,650

Short Selling Information

The latest short interest is 5.75 million, so 10.78% of the outstanding shares have been sold short.

Short Interest	5.75M
Short Previous Month	5.96M
Short % of Shares Out	10.78%
Short % of Float	33.37%
Short Ratio (days to cover)	30.09

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-121.63M
Pretax Income	-80.88M
Net Income	-105.83M
EBITDA	-121.07M
EBIT	-121.63M
Earnings Per Share (EPS)	-$1.79

Balance Sheet

The company has $296.27 million in cash and $6.02 million in debt, giving a net cash position of $290.25 million or $5.45 per share.

Cash & Cash Equivalents	296.27M
Total Debt	6.02M
Net Cash	290.25M
Net Cash Per Share	$5.45
Equity (Book Value)	302.15M
Book Value Per Share	5.68
Working Capital	288.39M

Cash Flow

In the last 12 months, operating cash flow was -$86.63 million and capital expenditures -$103,000, giving a free cash flow of -$86.73 million.

Operating Cash Flow	-86.63M
Capital Expenditures	-103,000
Free Cash Flow	-86.73M
FCF Per Share	-$1.63

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	-20.40%
Shareholder Yield	-20.40%
Earnings Yield	-15.67%
FCF Yield	-12.84%

Analyst Forecast

The average price target for TYRA is $30.43, which is 140.17% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$30.43
Price Target Difference	140.17%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair 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

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