Lyra Therapeutics Statistics

Total Valuation

LYRA has a market cap or net worth of $7.58 million. The enterprise value is $16.90 million.

Market Cap	7.58M
Enterprise Value	16.90M

Important Dates

The last earnings date was Wednesday, November 12, 2025, after market close.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

LYRA has 1.77 million shares outstanding. The number of shares has increased by 12.03% in one year.

Current Share Class	1.77M
Shares Outstanding	1.77M
Shares Change (YoY)	+12.03%
Shares Change (QoQ)	+31.08%
Owned by Insiders (%)	1.29%
Owned by Institutions (%)	6.23%
Float	1.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.22
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	28.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.43

Current Ratio	2.43
Quick Ratio	2.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -404.48% and return on invested capital (ROIC) is -48.81%.

Return on Equity (ROE)	-404.48%
Return on Assets (ROA)	-33.08%
Return on Invested Capital (ROIC)	-48.81%
Return on Capital Employed (ROCE)	-94.68%
Revenue Per Employee	$20,000
Profits Per Employee	-$1.10M
Employee Count	30
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, LYRA has paid $15,000 in taxes.

Income Tax	15,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.91% in the last 52 weeks. The beta is -0.01, so LYRA's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-59.91%
50-Day Moving Average	5.51
200-Day Moving Average	7.40
Relative Strength Index (RSI)	48.30
Average Volume (20 Days)	94,840

Short Selling Information

The latest short interest is 46,498, so 2.62% of the outstanding shares have been sold short.

Short Interest	46,498
Short Previous Month	23,373
Short % of Shares Out	2.62%
Short % of Float	3.09%
Short Ratio (days to cover)	1.45

Income Statement

In the last 12 months, LYRA had revenue of $600,000 and -$32.95 million in losses. Loss per share was -$22.93.

Revenue	600,000
Gross Profit	-19.80M
Operating Income	-32.41M
Pretax Income	-32.93M
Net Income	-32.95M
EBITDA	-31.90M
EBIT	-32.41M
Loss Per Share	-$22.93

Full Income Statement

Balance Sheet

The company has $22.06 million in cash and $31.38 million in debt, giving a net cash position of -$9.32 million or -$5.25 per share.

Cash & Cash Equivalents	22.06M
Total Debt	31.38M
Net Cash	-9.32M
Net Cash Per Share	-$5.25
Equity (Book Value)	-4.33M
Book Value Per Share	-2.63
Working Capital	13.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$34.15 million and capital expenditures $38,000, giving a free cash flow of -$34.11 million.

Operating Cash Flow	-34.15M
Capital Expenditures	38,000
Free Cash Flow	-34.11M
FCF Per Share	-$19.22

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-5,401.33%
Pretax Margin	-5,488.67%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.03%
Shareholder Yield	-12.03%
Earnings Yield	-434.73%
FCF Yield	-450.03%

Analyst Forecast

The average price target for LYRA is $16.00, which is 274.71% higher than the current price. The consensus rating is "Hold".

Price Target	$16.00
Price Target Difference	274.71%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	98.78%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on May 28, 2025. It was a reverse split with a ratio of 1:50.

Last Split Date	May 28, 2025
Split Type	Reverse
Split Ratio	1:50

Scores

LYRA has an Altman Z-Score of -15.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-15.58
Piotroski F-Score	n/a