Gyre Therapeutics Inc. (GYRE)
Gyre Therapeutics Statistics
Share Statistics
Gyre Therapeutics has 90.32M shares outstanding. The number of shares has increased by 0.96% in one year.
| 90.32M |
| 0.96% |
| 0.59% |
| 1.94% |
| 16.26M |
| 2,454 |
| 0.96% |
Short Selling Information
The latest short interest is 1.42M, so 1.57% of the outstanding shares have been sold short.
| 1.42M |
| 1.57% |
| 9.66% |
| 2.6 |
Valuation Ratios
The PE ratio is 85.2 and the forward PE ratio is 7.23. Gyre Therapeutics's PEG ratio is -0.78.
| 85.2 |
| 7.23 |
| 9.74 |
| 1.2 |
| 16.26 |
| -172.88 |
| -0.78 |
Enterprise Valuation
Gyre Therapeutics has an Enterprise Value (EV) of 1.02B.
| 9.64 |
| 57.22 |
| -279.99 |
| -171.16 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.03.
| 3.32 |
| 2.99 |
| 0.03 |
| 0.09 |
| -0.27 |
| 0 |
Financial Efficiency
Return on Equity is 19.09% and Return on Invested Capital is 11.69%.
| 19.09% |
| 9.64% |
| 11.69% |
| $182,654.58 |
| $20,872.19 |
| 579 |
| 0.84 |
| 0.61 |
Taxes
| 5.32M |
| 22.91% |
Stock Price Statistics
The stock price has increased by -26.9% in the last 52 weeks. The beta is 2.19, so Gyre Therapeutics's price volatility has been higher than the market average.
| 2.19 |
| -26.9% |
| 8.98 |
| 11.32 |
| 43.3 |
| 254,487 |
Income Statement
In the last 12 months, Gyre Therapeutics had revenue of 105.76M and earned 12.09M in profits. Earnings per share was 0.14.
| 105.76M |
| 101.87M |
| 16.16M |
| 12.09M |
| 17.82M |
| 16.23M |
| 0.14 |
Balance Sheet
The company has 11.81M in cash and 1.6M in debt, giving a net cash position of 10.21M.
| 11.81M |
| 1.6M |
| 10.21M |
| -73.45M |
| 129.79M |
| 49.46M |
Cash Flow
In the last 12 months, operating cash flow was -3.64M and capital expenditures -2.31M, giving a free cash flow of -5.96M.
| -3.64M |
| -2.31M |
| -5.96M |
| -0.07 |
Margins
Gross margin is 96.33%, with operating and profit margins of 15.28% and 11.43%.
| 96.33% |
| 15.28% |
| 21.95% |
| 11.43% |
| 16.85% |
| 15.28% |
| -5.63% |
Dividends & Yields
GYRE does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 1.17% |
| -0.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 1.54 |
| -80.92% |
Stock Splits
The last stock split was on Oct 31, 2023. It was a backward split with a ratio of 1:15.
| Oct 31, 2023 |
| backward |
| 1:15 |
Scores
| 20.81 |
| 3 |