Lyra Therapeutics Inc. (LYRA)
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 |
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 |
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 |
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 |
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 |
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 |
Scores
Altman Z-Score | -10.9 |
Piotroski F-Score | 3 |