Lyra Therapeutics Inc.

0.12
-0.00 (-0.08%)
At close: Apr 02, 2025, 3:59 PM
0.11
-2.80%
After-hours: Apr 02, 2025, 08:00 PM EDT

Lyra Therapeutics Statistics

Share Statistics

Lyra Therapeutics has 65.88M shares outstanding. The number of shares has increased by 8.06% in one year.

Shares Outstanding 65.88M
Shares Change (YoY) 8.06%
Shares Change (QoQ) 0.65%
Owned by Institutions (%) 41.07%
Shares Floating 54.86M
Failed to Deliver (FTD) Shares 7.43K
FTD / Avg. Volume 0.73%

Short Selling Information

The latest short interest is 2.13M, so 3.26% of the outstanding shares have been sold short.

Short Interest 2.13M
Short % of Shares Out 3.26%
Short % of Float 3.98%
Short Ratio (days to cover) 1.09

Valuation Ratios

The PE ratio is -0.14 and the forward PE ratio is -0.19. Lyra Therapeutics's PEG ratio is -0.01.

PE Ratio -0.14
Forward PE -0.19
PS Ratio 8.76
Forward PS 0.1
PB Ratio 1.16
P/FCF Ratio -0.19
PEG Ratio -0.01
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Lyra Therapeutics.

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 3.41, with a Debt / Equity ratio of 2.97.

Current Ratio 3.41
Quick Ratio 3.41
Debt / Equity 2.97
Debt / EBITDA -0.57
Debt / FCF -0.48
Interest Coverage 0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $51.13K
Profits Per Employee $-3.11M
Employee Count 30
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

Income Tax 39K
Effective Tax Rate -0.04%

Stock Price Statistics

The stock price has increased by -97.86% in the last 52 weeks. The beta is -0.18, so Lyra Therapeutics's price volatility has been lower than the market average.

Beta -0.18
52-Week Price Change -97.86%
50-Day Moving Average 0.18
200-Day Moving Average 0.24
Relative Strength Index (RSI) 22.6
Average Volume (20 Days) 1.01M

Income Statement

In the last 12 months, Lyra Therapeutics had revenue of 1.53M and earned -93.44M in profits. Earnings per share was -1.43.

Revenue 1.53M
Gross Profit 1.53M
Operating Income -96.35M
Net Income -93.44M
EBITDA -60.26M
EBIT -60.73M
Earnings Per Share (EPS) -1.43
Full Income Statement

Balance Sheet

The company has 40.58M in cash and 34.38M in debt, giving a net cash position of 6.2M.

Cash & Cash Equivalents 40.58M
Total Debt 34.38M
Net Cash 6.2M
Retained Earnings -404.79M
Total Assets 66.35M
Working Capital 30.39M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -70.01M and capital expenditures -2.34M, giving a free cash flow of -72.35M.

Operating Cash Flow -70.01M
Capital Expenditures -2.34M
Free Cash Flow -72.35M
FCF Per Share -1.11
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -6280.83% and -6090.94%.

Gross Margin 100%
Operating Margin -6280.83%
Pretax Margin -6088.4%
Profit Margin -6090.94%
EBITDA Margin -3928.42%
EBIT Margin -6280.83%
FCF Margin -4716.36%

Dividends & Yields

LYRA does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for LYRA is $1.25, which is 941.7% higher than the current price. The consensus rating is "Hold".

Price Target $1.25
Price Target Difference 941.7%
Analyst Consensus Hold
Analyst Count 4
Stock Forecasts

Scores

Altman Z-Score -10.9
Piotroski F-Score 3