Catch pre-market movers with AI signals.
LYRA(Quitar la ciudad)
Lyra Therapeutics (LYRA) Stock Statistics, Valuation & Financial Metrics
Total Valuation
Lyra Therapeutics market cap is -- and enterprise value is --.
Share Statistics
Lyra Therapeutics has 1.77M shares outstanding, with a free float of 1.63M.
Valuation Ratios
Lyra Therapeutics's PE ratio is --, PB ratio is --, and PS ratio is --, showing whether the stock looks expensive or cheap.
Solvency
Lyra Therapeutics debt-to-equity ratio is 0 and debt-to-assets ratio is 1.1.
Liquidity
Lyra Therapeutics's current ratio is 2.43, quick ratio is 2.43, and cash ratio is 2.33, showing its short-term liquidity position.
Return on Capital
Lyra Therapeutics's ROE is -404.48%, ROA is -53.81%, and ROIC is -433.70%, showing its return on capital profile.
Profitability
Lyra Therapeutics gross margin is 100.00%, operating margin is -5885.33%, and net margin is -5491.17%.
Cost Structure
Lyra Therapeutics spends 3399.17% of revenue on R&D and 2102.17% on SG&A.
Operating Efficiency
Lyra Therapeutics's asset turnover is 0.01, inventory turnover is --, and receivables turnover is --, indicating its operating efficiency.
Income Statement
Lyra Therapeutics's revenue is 770.00K, gross profit is 600.00K, net income is -38.84M, and EBITDA is -41.07M.
Balance Sheet
Lyra Therapeutics's total debt is 0, net debt is 0, total equity is -4.33M, and cash is 22.05M.
Cash Flow Statement
Lyra Therapeutics's operating cash flow is -34.15M, free cash flow is -34.11M, and CapEx is 38.00K.
Dividends & Yields
Lyra Therapeutics dividend yield is --, with a payout ratio of 0.00% and dividend per share of --.
Analyst Rating
Lyra Therapeutics's latest analyst rating is Unrate, with an analyst target price of --.
Company Info
A clinical-stage therapeutics company offering a platform that enable precise, sustained and local delivery of medications to the ear, nose and throat passages and other diseased tissues
Per Share Metrics
Lyra Therapeutics's EPS is -22.9, book value per share is -2.63, and free cash flow per share is --.