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LYRA THERAPEUTICS INC (LYRA) Stock Fundamental Analysis

NASDAQ:LYRA - Nasdaq - US55234L1052 - Common Stock - Currency: USD

0.2145  +0.01 (+4.28%)

Fundamental Rating

3

LYRA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 193 industry peers in the Pharmaceuticals industry. The financial health of LYRA is average, but there are quite some concerns on its profitability. While showing a medium growth rate, LYRA is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year LYRA has reported negative net income.
In the past year LYRA has reported a negative cash flow from operations.
In the past 5 years LYRA always reported negative net income.
In the past 5 years LYRA always reported negative operating cash flow.
LYRA Yearly Net Income VS EBIT VS OCF VS FCFLYRA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 -20M -40M -60M

1.2 Ratios

LYRA has a worse Return On Assets (-123.94%) than 82.07% of its industry peers.
With a Return On Equity value of -473.41%, LYRA is not doing good in the industry: 81.52% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -123.94%
ROE -473.41%
ROIC N/A
ROA(3y)-57.82%
ROA(5y)-61.94%
ROE(3y)-88.45%
ROE(5y)-103.73%
ROIC(3y)N/A
ROIC(5y)N/A
LYRA Yearly ROA, ROE, ROICLYRA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 -50 -100 -150 -200

1.3 Margins

LYRA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LYRA Yearly Profit, Operating, Gross MarginsLYRA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 -5K -10K -15K

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2. Health

2.1 Basic Checks

LYRA does not have a ROIC to compare to the WACC, probably because it is not profitable.
LYRA has more shares outstanding than it did 1 year ago.
The number of shares outstanding for LYRA has been increased compared to 5 years ago.
LYRA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
LYRA Yearly Shares OutstandingLYRA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
LYRA Yearly Total Debt VS Total AssetsLYRA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 50M 100M

2.2 Solvency

LYRA has an Altman-Z score of -9.07. This is a bad value and indicates that LYRA is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -9.07, LYRA is doing worse than 73.37% of the companies in the same industry.
LYRA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -9.07
ROIC/WACCN/A
WACC9.8%
LYRA Yearly LT Debt VS Equity VS FCFLYRA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 50M -50M

2.3 Liquidity

LYRA has a Current Ratio of 3.64. This indicates that LYRA is financially healthy and has no problem in meeting its short term obligations.
LYRA's Current ratio of 3.64 is in line compared to the rest of the industry. LYRA outperforms 55.43% of its industry peers.
A Quick Ratio of 3.64 indicates that LYRA has no problem at all paying its short term obligations.
The Quick ratio of LYRA (3.64) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 3.64
Quick Ratio 3.64
LYRA Yearly Current Assets VS Current LiabilitesLYRA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

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3. Growth

3.1 Past

LYRA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.67%.
The Revenue has been growing slightly by 3.59% in the past year.
Measured over the past years, LYRA shows a small growth in Revenue. The Revenue has been growing by 4.67% on average per year.
EPS 1Y (TTM)-5.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
Revenue 1Y (TTM)3.59%
Revenue growth 3YN/A
Revenue growth 5Y4.67%
Sales Q2Q%-64.15%

3.2 Future

LYRA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.73% yearly.
Based on estimates for the next years, LYRA will show a very strong growth in Revenue. The Revenue will grow by 111.66% on average per year.
EPS Next Y-8.32%
EPS Next 2Y19.79%
EPS Next 3Y10.78%
EPS Next 5Y12.73%
Revenue Next Year-12.05%
Revenue Next 2Y-24.89%
Revenue Next 3Y51.78%
Revenue Next 5Y111.66%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
LYRA Yearly Revenue VS EstimatesLYRA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 50M 100M 150M
LYRA Yearly EPS VS EstimatesLYRA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 -5 -10 -15 -20

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LYRA. In the last year negative earnings were reported.
Also next year LYRA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LYRA Price Earnings VS Forward Price EarningsLYRA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LYRA Per share dataLYRA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.79%
EPS Next 3Y10.78%

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5. Dividend

5.1 Amount

No dividends for LYRA!.
Industry RankSector Rank
Dividend Yield N/A

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LYRA THERAPEUTICS INC

NASDAQ:LYRA (2/24/2025, 2:42:00 PM)

0.2145

+0.01 (+4.28%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)11-12 2024-11-12/amc
Earnings (Next)03-05 2025-03-05/amc
Inst Owners31.66%
Inst Owner Change-96.56%
Ins Owners3.08%
Ins Owner Change63.94%
Market Cap14.04M
Analysts48.89
Price Target1.27 (492.07%)
Short Float %4.22%
Short Ratio1.56
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-49.29%
Min EPS beat(2)-121.19%
Max EPS beat(2)22.6%
EPS beat(4)2
Avg EPS beat(4)-24.51%
Min EPS beat(4)-121.19%
Max EPS beat(4)31.53%
EPS beat(8)5
Avg EPS beat(8)-7.94%
EPS beat(12)7
Avg EPS beat(12)-4.5%
EPS beat(16)8
Avg EPS beat(16)-6.93%
Revenue beat(2)1
Avg Revenue beat(2)13.67%
Min Revenue beat(2)-40.26%
Max Revenue beat(2)67.6%
Revenue beat(4)2
Avg Revenue beat(4)-2.91%
Min Revenue beat(4)-63.18%
Max Revenue beat(4)67.6%
Revenue beat(8)5
Avg Revenue beat(8)39.86%
Revenue beat(12)6
Avg Revenue beat(12)22.91%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)24.05%
EPS NQ rev (3m)24.05%
EPS NY rev (1m)1.37%
EPS NY rev (3m)0.34%
Revenue NQ rev (1m)1.17%
Revenue NQ rev (3m)1.65%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-12.5%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 9.55
P/FCF N/A
P/OCF N/A
P/B 0.68
P/tB 0.68
EV/EBITDA N/A
EPS(TTM)-1.49
EYN/A
EPS(NY)-0.71
Fwd EYN/A
FCF(TTM)-1.24
FCFYN/A
OCF(TTM)-1.19
OCFYN/A
SpS0.02
BVpS0.31
TBVpS0.31
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -123.94%
ROE -473.41%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-57.82%
ROA(5y)-61.94%
ROE(3y)-88.45%
ROE(5y)-103.73%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 780.15%
Cap/Sales 216.38%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.64
Quick Ratio 3.64
Altman-Z -9.07
F-Score3
WACC9.8%
ROIC/WACCN/A
Cap/Depr(3y)243.52%
Cap/Depr(5y)642.11%
Cap/Sales(3y)415.98%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
EPS Next Y-8.32%
EPS Next 2Y19.79%
EPS Next 3Y10.78%
EPS Next 5Y12.73%
Revenue 1Y (TTM)3.59%
Revenue growth 3YN/A
Revenue growth 5Y4.67%
Sales Q2Q%-64.15%
Revenue Next Year-12.05%
Revenue Next 2Y-24.89%
Revenue Next 3Y51.78%
Revenue Next 5Y111.66%
EBIT growth 1Y-7.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year10.72%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-84.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-82.77%
OCF growth 3YN/A
OCF growth 5YN/A