Tyra Biosciences, Inc. (TYRA)

Tyra Biosciences Statistics

Total Valuation

TYRA has a market cap or net worth of $1.90 billion. The enterprise value is $1.65 billion.

Market Cap	1.90B
Enterprise Value	1.65B

Important Dates

The next estimated earnings date is Thursday, May 7, 2026, after market close.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

TYRA has 53.87 million shares outstanding. The number of shares has increased by 4.17% in one year.

Current Share Class	53.87M
Shares Outstanding	53.87M
Shares Change (YoY)	+4.17%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	2.96%
Owned by Institutions (%)	61.00%
Float	19.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	7.31
P/TBV Ratio	7.33
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 14.67, with a Debt / Equity ratio of 0.02.

Current Ratio	14.67
Quick Ratio	14.25
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -39.83% and return on invested capital (ROIC) is -27.01%.

Return on Equity (ROE)	-39.83%
Return on Assets (ROA)	-25.68%
Return on Invested Capital (ROIC)	-27.01%
Return on Capital Employed (ROCE)	-50.19%
Weighted Average Cost of Capital (WACC)	9.53%
Revenue Per Employee	n/a
Profits Per Employee	-$1.38M
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 +343.09% in the last 52 weeks. The beta is 0.96, so TYRA's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+343.09%
50-Day Moving Average	34.39
200-Day Moving Average	21.17
Relative Strength Index (RSI)	46.42
Average Volume (20 Days)	1,069,818

Short Selling Information

The latest short interest is 8.26 million, so 15.34% of the outstanding shares have been sold short.

Short Interest	8.26M
Short Previous Month	6.85M
Short % of Shares Out	15.34%
Short % of Float	42.49%
Short Ratio (days to cover)	5.54

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-132.76M
Pretax Income	-119.95M
Net Income	-119.95M
EBITDA	-132.22M
EBIT	-132.76M
Earnings Per Share (EPS)	-$2.01

Balance Sheet

The company has $256.00 million in cash and $5.81 million in debt, with a net cash position of $250.19 million or $4.64 per share.

Cash & Cash Equivalents	256.00M
Total Debt	5.81M
Net Cash	250.19M
Net Cash Per Share	$4.64
Equity (Book Value)	259.18M
Book Value Per Share	4.83
Working Capital	247.36M

Cash Flow

In the last 12 months, operating cash flow was -$95.14 million and capital expenditures -$141,000, giving a free cash flow of -$95.28 million.

Operating Cash Flow	-95.14M
Capital Expenditures	-141,000
Depreciation & Amortization	546,000
Net Borrowing	n/a
Free Cash Flow	-95.28M
FCF Per Share	-$1.77

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	-4.17%
Shareholder Yield	-4.17%
Earnings Yield	-6.31%
FCF Yield	-5.02%

Analyst Forecast

The average price target for TYRA is $46.78, which is 32.63% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$46.78
Price Target Difference	32.63%
Analyst Consensus	Strong Buy
Analyst Count	10
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