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Lyra Therapeutics, Inc. (LYRA)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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0.2805+0.0005 (+0.18%)
As of 11:36AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 17.07M
Enterprise Value -32.19M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)9.43
Price/Book (mrq)0.22
Enterprise Value/Revenue -21.80
Enterprise Value/EBITDA 0.66

Trading Information

Stock Price History

Beta (5Y Monthly) -0.00
52-Week Change 3-92.43%
S&P500 52-Week Change 325.87%
52 Week High 36.7900
52 Week Low 30.2530
50-Day Moving Average 31.1500
200-Day Moving Average 33.6864

Share Statistics

Avg Vol (3 month) 33.88M
Avg Vol (10 day) 32.7M
Shares Outstanding 560.96M
Implied Shares Outstanding 660.96M
Float 837.65M
% Held by Insiders 10.70%
% Held by Institutions 188.11%
Shares Short (Jun 14, 2024) 41.55M
Short Ratio (Jun 14, 2024) 40.69
Short % of Float (Jun 14, 2024) 43.23%
Short % of Shares Outstanding (Jun 14, 2024) 42.54%
Shares Short (prior month May 15, 2024) 4603.03k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-4,421.81%

Management Effectiveness

Return on Assets (ttm)-38.10%
Return on Equity (ttm)-95.93%

Income Statement

Revenue (ttm)1.68M
Revenue Per Share (ttm)0.03
Quarterly Revenue Growth (yoy)29.80%
Gross Profit (ttm)N/A
EBITDA -71.61M
Net Income Avi to Common (ttm)-68.88M
Diluted EPS (ttm)-1.1700
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)87.12M
Total Cash Per Share (mrq)1.43
Total Debt (mrq)37.86M
Total Debt/Equity (mrq)48.85%
Current Ratio (mrq)4.78
Book Value Per Share (mrq)1.27

Cash Flow Statement

Operating Cash Flow (ttm)-69.91M
Levered Free Cash Flow (ttm)-39.69M