Tyra Biosciences Statistics

Total Valuation

TYRA has a market cap or net worth of $840.38 million. The enterprise value is $642.41 million.

Market Cap	840.38M
Enterprise Value	642.41M

Important Dates

The next estimated earnings date is Monday, May 6, 2024, after market close.

Earnings Date	May 6, 2024
Ex-Dividend Date	n/a

Share Statistics

TYRA has 52.52 million shares outstanding. The number of shares has increased by 1.96% in one year.

Shares Outstanding	52.52M
Shares Change (YoY)	+1.96%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	5.34%
Owned by Institutions (%)	82.18%
Float	15.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	4.11
P/FCF 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 13.81, with a Debt / Equity ratio of 0.03.

Current Ratio	13.81
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -30.30% and return on invested capital (ROIC) is -37.93%.

Return on Equity (ROE)	-30.30%
Return on Assets (ROA)	-28.50%
Return on Capital (ROIC)	-37.93%
Revenue Per Employee	n/a
Profits Per Employee	-$1.41M
Employee Count	49
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 +26.88% in the last 52 weeks. The beta is 1.12, so TYRA's price volatility has been higher than the market average.

Beta (1Y)	1.12
52-Week Price Change	+26.88%
50-Day Moving Average	17.58
200-Day Moving Average	14.81
Relative Strength Index (RSI)	48.14
Average Volume (30 Days)	143,609

Short Selling Information

The latest short interest is 2.83 million, so 5.38% of the outstanding shares have been sold short.

Short Interest	2.83M
Short Previous Month	2.60M
Short % of Shares Out	5.38%
Short % of Float	18.09%
Short Ratio (days to cover)	18.65

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-79.95M
Pretax Income	-69.13M
Net Income	-69.13M
EBITDA	-68.78M
EBIT	-69.13M
Earnings Per Share (EPS)	-$1.62

Full Income Statement

Balance Sheet

The company has $204.47 million in cash and $6.50 million in debt, giving a net cash position of $197.97 million or $3.77 per share.

Cash & Cash Equivalents	204.47M
Total Debt	6.50M
Net Cash	197.97M
Net Cash Per Share	$3.77
Equity / Book Value	204.26M
Book Value Per Share	3.89
Working Capital	196.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$50.14 million and capital expenditures -$770,000, giving a free cash flow of -$50.91 million.

Operating Cash Flow	-50.14M
Capital Expenditures	-770,000
Free Cash Flow	-50.91M
FCF Per Share	-$1.19

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	-1.96%
Shareholder Yield	-1.96%
Earnings Yield	-8.23%
FCF Yield	-6.06%

Analyst Forecast

The average price target for TYRA is $25.33, which is 58.31% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$25.33
Price Target Difference	58.31%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-22.18%

Stock Forecasts

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