Tyra Biosciences Statistics

Total Valuation

TYRA has a market cap or net worth of $1.15 billion. The enterprise value is $878.50 million.

Market Cap	1.15B
Enterprise Value	878.50M

Important Dates

The last earnings date was Wednesday, November 5, 2025, after market close.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

TYRA has 53.37 million shares outstanding. The number of shares has increased by 11.70% in one year.

Current Share Class	53.37M
Shares Outstanding	53.37M
Shares Change (YoY)	+11.70%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	3.55%
Owned by Institutions (%)	41.04%
Float	17.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	4.09
P/TBV Ratio	4.09
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	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 17.71, with a Debt / Equity ratio of 0.02.

Current Ratio	17.71
Quick Ratio	17.45
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -34.75% and return on invested capital (ROIC) is -24.04%.

Return on Equity (ROE)	-34.75%
Return on Assets (ROA)	-23.08%
Return on Invested Capital (ROIC)	-24.04%
Return on Capital Employed (ROCE)	-44.06%
Revenue Per Employee	n/a
Profits Per Employee	-$1.86M
Employee Count	60
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.88% in the last 52 weeks. The beta is 1.09, so TYRA's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+39.88%
50-Day Moving Average	16.13
200-Day Moving Average	11.91
Relative Strength Index (RSI)	67.69
Average Volume (20 Days)	520,786

Short Selling Information

The latest short interest is 4.38 million, so 8.20% of the outstanding shares have been sold short.

Short Interest	4.38M
Short Previous Month	4.71M
Short % of Shares Out	8.20%
Short % of Float	24.56%
Short Ratio (days to cover)	16.72

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-125.99M
Pretax Income	-111.68M
Net Income	-111.68M
EBITDA	-125.43M
EBIT	-125.99M
Earnings Per Share (EPS)	-$1.88

Full Income Statement

Balance Sheet

The company has $274.92 million in cash and $5.92 million in debt, giving a net cash position of $269.01 million or $5.04 per share.

Cash & Cash Equivalents	274.92M
Total Debt	5.92M
Net Cash	269.01M
Net Cash Per Share	$5.04
Equity (Book Value)	280.51M
Book Value Per Share	5.26
Working Capital	265.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$91.11 million and capital expenditures -$90,000, giving a free cash flow of -$91.20 million.

Operating Cash Flow	-91.11M
Capital Expenditures	-90,000
Free Cash Flow	-91.20M
FCF Per Share	-$1.71

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TYRA 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	-11.70%
Shareholder Yield	-11.70%
Earnings Yield	-9.73%
FCF Yield	-7.95%

Analyst Forecast

The average price target for TYRA is $31.20, which is 45.12% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$31.20
Price Target Difference	45.12%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1