Gyre Therapeutics Inc. (GYRE)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

10.30

6.19%

After-hours Dec 13, 2024, 05:53 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04
Net Income	-85.48M	-8.24M	-87.93M	-56.24M	-55.18M	-30.05M	-21.56M	-16.95M	-14.76M	-32.62M	-46.70M	-7.00M	-8.53M	10.90M	-39.40M	-25.66M	-28.07M	2.10M	-28.99M	-24.03M
Depreciation & Amortization	1.11M	230.00K	290.00K	138.00K	146.00K	149.00K	173.00K	389.00K	470.00K	351.00K	547.00K	2.21M	2.48M	2.00M	1.83M	1.80M	907.16K	820.92K	803.18K	766.34K
Stock-Based Compensation	7.28M	13.37M	-283.18K	3.63M	3.20M	2.61M	863.00K	635.00K	326.00K	3.47M	5.22M	7.85M	8.51M	4.94M	2.45M	2.06M	2.75B	918.52M	-	-
Other Working Capital	4.22M	541.00K	-5.39M	-12.87M	20.67M	-1.87M	650.00K	477.00K	-1.91M	-6.37M	2.74M	-10.22M	10.35M	-	17.23M	-2.33M	49.27M	-13.19M	1.59M	-1.53M
Other Non-Cash Items	96.68M	-21.48M	3.89M	1.05M	11.42M	116.00K	18.00K	-3.39M	1.11M	613.00K	-2.42M	-56.98M	-105.06M	-86.85M	-6.38M	-6.30M	2.70M	515.87K	287.81K	-259.88K
Deferred Income Tax	-1.16M	-838.00K	-3.89M	-1.05M	-11.42M	-	-	-	-370.00K	72.00K	7.00K	-101.00K	-	-3.09M	35.00K	220.00K	-	-	-	-
Change in Working Capital	7.46M	-4.95M	483.00K	-2.57M	8.21M	-1.37M	567.00K	836.00K	-6.26M	-6.37M	2.74M	-10.22M	10.35M	207.32M	17.23M	-164.00K	49.30M	-13.33M	1.65M	-1.52M
Operating Cash Flow	25.89M	-33.10M	-83.75M	-55.05M	-43.61M	-28.55M	-19.94M	-18.47M	-19.12M	-34.48M	-40.61M	-64.24M	-83.72M	138.30M	-24.27M	-28.26M	24.84M	-9.89M	-26.25M	-25.04M
Capital Expenditures	-8.59M	-5.00M	-839.00K	-267.00K	-64.00K	-376.00K	-23.00K	-468.00K	-272.00K	-4.00K	-92.00K	-333.00K	-1.43M	-3.31M	-200.00K	-2.05M	-4.94M	-1.08M	-250.25K	-660.62K
Acquisitions	4.02M	55.50M	-	-9.93M	-27.46M	-	-	890.00K	23.93M	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-15.73M	-50.51M	-	-97.64M	-129.98M	-198.91M	-25.47M	-13.40M	-	-7.17M	-57.55M	-120.97M	-156.25M	-144.01M	-31.00M	-104.80M	-151.75M	-41.19M	-25.50M	-6.19M
Sales Maturities Of Investments	-	57.50M	49.03M	107.56M	157.43M	127.97M	14.30M	10.00M	13.82M	40.99M	69.88M	159.54M	100.01M	84.48M	41.00M	101.33M	130.41M	29.00M	25.50M	37.38M
Other Investing Acitivies	471.00K	-2.06M	49.03M	9.93M	27.46M	-70.94M	-57.00K	2.56M	-125.00K	38.00K	1.17M	1.59M	5.00K	43.00K	-	-	-	-	-	38.19K
Investing Cash Flow	-19.76M	55.43M	48.19M	9.66M	27.39M	-71.32M	-11.25M	-1.31M	37.36M	33.86M	13.41M	39.82M	-57.67M	-62.80M	9.80M	-5.52M	-26.29M	-13.27M	-250.25K	30.56M
Debt Repayment	-	-	-	-	-	-5.08M	-14.32M	-10.00K	235.00K	-	-851.00K	-1.24M	168.00K	-349.00K	-1.39M	2.19M	1.20M	-783.89K	-2.36M	2.52M
Common Stock Repurchased	-	-	-	-	-	-	-	-	-82.00K	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-	-45.03M	-	-	-	-	-3.95M	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	2.50M	20.00K	-	-	-	-	18.27M	-	1.89M	-	-	-	-	3.50M	-	-	-	-	-	-
Financial Cash Flow	2.50M	-45.01M	49.55M	60.38M	327.00K	111.33M	35.40M	948.00K	9.31M	5.01M	-552.00K	-626.00K	82.81M	6.45M	47.18M	31.58M	13.11M	40.05M	-1.73M	35.94M
Net Cash Flow	8.33M	-22.68M	13.99M	14.99M	-15.89M	11.46M	4.21M	-18.83M	27.55M	1.95M	-27.75M	-25.04M	-58.57M	81.94M	32.71M	-2.20M	11.66M	16.89M	-28.22M	41.47M
Free Cash Flow	17.31M	-38.09M	-84.59M	-55.31M	-43.68M	-28.93M	-19.96M	-18.94M	-19.39M	-34.49M	-40.70M	-64.57M	-85.15M	134.99M	-24.47M	-30.31M	19.89M	-10.97M	-26.50M	-25.70M