Tyra Biosciences, Inc. (TYRA)

Tyra Biosciences Statistics

Total Valuation

TYRA has a market cap or net worth of $1.60 billion. The enterprise value is $1.33 billion.

Market Cap	1.60B
Enterprise Value	1.33B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026, after market close.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

TYRA has 53.37 million shares outstanding. The number of shares has increased by 11.70% in one year.

Current Share Class	53.37M
Shares Outstanding	53.37M
Shares Change (YoY)	+11.70%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	2.99%
Owned by Institutions (%)	41.17%
Float	18.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	5.70
P/TBV Ratio	5.71
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 17.71, with a Debt / Equity ratio of 0.02.

Current Ratio	17.71
Quick Ratio	17.45
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -34.75% and return on invested capital (ROIC) is -24.04%.

Return on Equity (ROE)	-34.75%
Return on Assets (ROA)	-23.08%
Return on Invested Capital (ROIC)	-24.04%
Return on Capital Employed (ROCE)	-44.06%
Weighted Average Cost of Capital (WACC)	10.13%
Revenue Per Employee	n/a
Profits Per Employee	-$1.86M
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 increased by +142.05% 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	+142.05%
50-Day Moving Average	27.03
200-Day Moving Average	15.88
Relative Strength Index (RSI)	52.90
Average Volume (20 Days)	689,767

Short Selling Information

The latest short interest is 5.07 million, so 9.51% of the outstanding shares have been sold short.

Short Interest	5.07M
Short Previous Month	5.79M
Short % of Shares Out	9.51%
Short % of Float	28.00%
Short Ratio (days to cover)	8.86

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-125.99M
Pretax Income	-111.68M
Net Income	-111.68M
EBITDA	-125.43M
EBIT	-125.99M
Earnings Per Share (EPS)	-$1.88

Balance Sheet

The company has $274.92 million in cash and $5.92 million in debt, with a net cash position of $269.01 million or $5.04 per share.

Cash & Cash Equivalents	274.92M
Total Debt	5.92M
Net Cash	269.01M
Net Cash Per Share	$5.04
Equity (Book Value)	280.51M
Book Value Per Share	5.26
Working Capital	265.34M

Cash Flow

In the last 12 months, operating cash flow was -$91.11 million and capital expenditures -$90,000, giving a free cash flow of -$91.20 million.

Operating Cash Flow	-91.11M
Capital Expenditures	-90,000
Free Cash Flow	-91.20M
FCF Per Share	-$1.71

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	-11.70%
Shareholder Yield	-11.70%
Earnings Yield	-6.98%
FCF Yield	-5.70%

Analyst Forecast

The average price target for TYRA is $40.75, which is 35.88% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$40.75
Price Target Difference	35.88%
Analyst Consensus	Strong Buy
Analyst Count	8
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