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Total Valuation
Tyra Bioscience has a market cap or net worth of $1.90B. The enterprise value is $1.65B.
Market Cap$1.90B
Enterprise Value$1.65B
Share Statistics
Tyra Bioscience has 59,470,383 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,470,383
Owned by Insiders29.85%
Owned by Institutions10.87%
Financial Efficiency
Tyra Bioscience’s return on equity (ROE) is -0.46 and return on invested capital (ROIC) is -50.10%.
Return on Equity (ROE)-0.46
Return on Assets (ROA)-0.42
Return on Invested Capital (ROIC)-50.10%
Return on Capital Employed (ROCE)-0.50
Revenue Per Employee0.00
Profits Per Employee-2.00M
Employee Count60
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tyra Bioscience is ―. Tyra Bioscience’s PEG ratio is -0.40.
PE Ratio―
PS Ratio0.00
PB Ratio6.05
Price to Fair Value6.05
Price to FCF-16.45
Price to Operating Cash Flow-19.25
PEG Ratio-0.40
Income Statement
In the last 12 months, Tyra Bioscience had revenue of 0.00 and earned -119.95M in profits. Earnings per share was -2.01.
Revenue0.00
Gross Profit0.00
Operating Income-132.76M
Pretax Income-119.95M
Net Income-119.95M
EBITDA-119.40M
Earnings Per Share (EPS)-2.01
Cash Flow
In the last 12 months, operating cash flow was -102.25M and capital expenditures -215.00K, giving a free cash flow of -102.47M billion.
Operating Cash Flow-102.25M
Free Cash Flow-102.47M
Free Cash Flow per Share-1.72
Dividends & Yields
Tyra Bioscience pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change233.12%
50-Day Moving Average32.35
200-Day Moving Average26.64
Relative Strength Index (RSI)57.71
Average Volume (3m)370.94K
Important Dates
Tyra Bioscience upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Tyra Bioscience as a current ratio of 14.67, with Debt / Equity ratio of 1.47%
Current Ratio14.67
Quick Ratio14.67
Debt to Market Cap<0.01
Net Debt to EBITDA0.60
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tyra Bioscience has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Tyra Bioscience EV to EBITDA ratio is -12.52, with an EV/FCF ratio of -15.69.
EV to Sales0.00
EV to EBITDA-12.52
EV to Free Cash Flow-15.69
EV to Operating Cash Flow-15.72
Balance Sheet
Tyra Bioscience has $383.47M in cash and marketable securities with $5.70M in debt, giving a net cash position of $377.77M billion.
Cash & Marketable Securities$383.47M
Total Debt$5.70M
Net Cash$377.77M
Net Cash Per Share$6.35
Tangible Book Value Per Share$4.35
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Tyra Bioscience is $50.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$50.33
Price Target Upside41.54% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast―
EPS Growth Forecast-33.07%