Tyra Biosciences, Inc. (TYRA)

Tyra Biosciences Statistics

Total Valuation

TYRA has a market cap or net worth of $2.20 billion. The enterprise value is $1.77 billion.

Market Cap	2.20B
Enterprise Value	1.77B

Important Dates

The last earnings date was Wednesday, May 13, 2026, before market open.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TYRA has 59.47 million shares outstanding. The number of shares has increased by 2.05% in one year.

Current Share Class	59.47M
Shares Outstanding	59.47M
Shares Change (YoY)	+2.05%
Shares Change (QoQ)	+3.19%
Owned by Insiders (%)	2.68%
Owned by Institutions (%)	62.92%
Float	30.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	5.55
P/TBV Ratio	5.55
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 20.49, with a Debt / Equity ratio of 0.01.

Current Ratio	20.49
Quick Ratio	20.05
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -36.87% and return on invested capital (ROIC) is -24.71%.

Return on Equity (ROE)	-36.87%
Return on Assets (ROA)	-23.64%
Return on Invested Capital (ROIC)	-24.71%
Return on Capital Employed (ROCE)	-36.38%
Weighted Average Cost of Capital (WACC)	8.56%
Revenue Per Employee	n/a
Profits Per Employee	-$1.51M
Employee Count	87
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 +283.04% in the last 52 weeks. The beta is 0.79, so TYRA's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+283.04%
50-Day Moving Average	36.07
200-Day Moving Average	23.97
Relative Strength Index (RSI)	57.35
Average Volume (20 Days)	840,382

Short Selling Information

The latest short interest is 7.71 million, so 12.96% of the outstanding shares have been sold short.

Short Interest	7.71M
Short Previous Month	7.71M
Short % of Shares Out	12.96%
Short % of Float	25.07%
Short Ratio (days to cover)	6.80

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-142.91M
Pretax Income	-131.11M
Net Income	-131.11M
EBITDA	-142.37M
EBIT	-142.91M
Earnings Per Share (EPS)	-$2.18

Balance Sheet

The company has $383.47 million in cash and $5.70 million in debt, with a net cash position of $377.77 million or $6.35 per share.

Cash & Cash Equivalents	383.47M
Total Debt	5.70M
Net Cash	377.77M
Net Cash Per Share	$6.35
Equity (Book Value)	387.58M
Book Value Per Share	6.52
Working Capital	375.36M

Cash Flow

In the last 12 months, operating cash flow was -$102.26 million and capital expenditures -$215,000, giving a free cash flow of -$102.47 million.

Operating Cash Flow	-102.26M
Capital Expenditures	-215,000
Depreciation & Amortization	541,000
Net Borrowing	n/a
Free Cash Flow	-102.47M
FCF Per Share	-$1.72

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	-2.05%
Shareholder Yield	-2.05%
Earnings Yield	-6.10%
FCF Yield	-4.77%

Analyst Forecast

The average price target for TYRA is $47.50, which is 28.24% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$47.50
Price Target Difference	28.24%
Analyst Consensus	Strong Buy
Analyst Count	11
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