Tyra Biosciences Statistics

Total Valuation

TYRA has a market cap or net worth of $554.65 million. The enterprise value is $231.19 million.

Market Cap	554.65M
Enterprise Value	231.19M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025, after market close.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

TYRA has 53.18 million shares outstanding. The number of shares has increased by 30.63% in one year.

Current Share Class	53.18M
Shares Outstanding	53.18M
Shares Change (YoY)	+30.63%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	4.16%
Owned by Institutions (%)	37.77%
Float	14.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.67
P/TBV Ratio	1.68
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 22.78, with a Debt / Equity ratio of 0.02.

Current Ratio	22.78
Quick Ratio	22.51
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -27.04% and return on invested capital (ROIC) is -19.58%.

Return on Equity (ROE)	-27.04%
Return on Assets (ROA)	-19.00%
Return on Invested Capital (ROIC)	-19.58%
Return on Capital Employed (ROCE)	-34.54%
Revenue Per Employee	n/a
Profits Per Employee	-$1.61M
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 -48.52% in the last 52 weeks. The beta is 1.07, so TYRA's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-48.52%
50-Day Moving Average	9.48
200-Day Moving Average	14.88
Relative Strength Index (RSI)	56.04
Average Volume (20 Days)	341,623

Short Selling Information

The latest short interest is 4.98 million, so 9.36% of the outstanding shares have been sold short.

Short Interest	4.98M
Short Previous Month	5.10M
Short % of Shares Out	9.36%
Short % of Float	34.75%
Short Ratio (days to cover)	16.81

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-113.71M
Pretax Income	-80.88M
Net Income	-96.44M
EBITDA	-113.17M
EBIT	-113.71M
Earnings Per Share (EPS)	-$1.63

Full Income Statement

Balance Sheet

The company has $318.94 million in cash and $6.12 million in debt, giving a net cash position of $312.82 million or $5.88 per share.

Cash & Cash Equivalents	318.94M
Total Debt	6.12M
Net Cash	312.82M
Net Cash Per Share	$5.88
Equity (Book Value)	323.53M
Book Value Per Share	6.09
Working Capital	310.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$73.20 million and capital expenditures -$542,000, giving a free cash flow of -$73.75 million.

Operating Cash Flow	-73.20M
Capital Expenditures	-542,000
Free Cash Flow	-73.75M
FCF Per Share	-$1.39

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	-30.63%
Shareholder Yield	-30.63%
Earnings Yield	-17.73%
FCF Yield	-13.56%

Analyst Forecast

The average price target for TYRA is $30.86, which is 195.88% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$30.86
Price Target Difference	195.88%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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