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LYRA THERAPEUTICS INC (LYRA) Stock Fundamental Analysis

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

12.5644  -0.94 (-6.93%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to LYRA. LYRA was compared to 195 industry peers in the Pharmaceuticals industry. The financial health of LYRA is average, but there are quite some concerns on its profitability. LYRA is valied quite expensively at the moment, while it does show a decent growth rate.


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.
LYRA had negative earnings in each of the past 5 years.
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 2024 -20M -40M -60M -80M

1.2 Ratios

With a Return On Assets value of -141.22%, LYRA is not doing good in the industry: 83.08% of the companies in the same industry are doing better.
LYRA has a Return On Equity of -2053.98%. This is amonst the worse of the industry: LYRA underperforms 83.08% of its industry peers.
Industry RankSector Rank
ROA -141.22%
ROE -2053.98%
ROIC N/A
ROA(3y)-78.35%
ROA(5y)-68.36%
ROE(3y)-314.8%
ROE(5y)-220.22%
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 2024 -200 -400 -600 -800

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 2024 -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 2024 200K 400K 600K 800K 1M
LYRA Yearly Total Debt VS Total AssetsLYRA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 50M 100M

2.2 Solvency

Based on the Altman-Z score of -2.19, we must say that LYRA is in the distress zone and has some risk of bankruptcy.
LYRA has a Altman-Z score of -2.19. This is comparable to the rest of the industry: LYRA outperforms 47.18% of its industry peers.
There is no outstanding debt for LYRA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -2.19
ROIC/WACCN/A
WACC10.12%
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 2024 0 50M -50M

2.3 Liquidity

LYRA has a Current Ratio of 2.96. This indicates that LYRA is financially healthy and has no problem in meeting its short term obligations.
With a Current ratio value of 2.96, LYRA perfoms like the industry average, outperforming 52.31% of the companies in the same industry.
LYRA has a Quick Ratio of 2.96. This indicates that LYRA is financially healthy and has no problem in meeting its short term obligations.
LYRA has a Quick ratio (2.96) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 2.96
Quick Ratio 2.96
LYRA Yearly Current Assets VS Current LiabilitesLYRA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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3. Growth

3.1 Past

The earnings per share for LYRA have decreased by -3.45% in the last year.
Looking at the last year, LYRA shows a very negative growth in Revenue. The Revenue has decreased by -29.38% in the last year.
The Revenue has been growing by 74.24% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-3.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65.71%
Revenue 1Y (TTM)-29.38%
Revenue growth 3Y74.24%
Revenue growth 5YN/A
Sales Q2Q%-65.6%

3.2 Future

Based on estimates for the next years, LYRA will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.89% on average per year.
The Revenue is expected to grow by 134.91% on average over the next years. This is a very strong growth
EPS Next Y59.88%
EPS Next 2Y23.57%
EPS Next 3Y14.85%
EPS Next 5Y14.89%
Revenue Next Year-24.65%
Revenue Next 2Y223.19%
Revenue Next 3Y157.48%
Revenue Next 5Y134.91%

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 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 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 -200 -400 -600 -800 -1K

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4. Valuation

4.1 Price/Earnings Ratio

LYRA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LYRA. No positive earnings are expected for the next year.
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 5 10 15 20 25

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 -20 -40

4.3 Compensation for Growth

A more expensive valuation may be justified as LYRA's earnings are expected to grow with 14.85% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.57%
EPS Next 3Y14.85%

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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 (6/12/2025, 9:46:59 AM)

12.5644

-0.94 (-6.93%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)05-06 2025-05-06/amc
Earnings (Next)08-12 2025-08-12/amc
Inst Owners31.66%
Inst Owner Change-5.41%
Ins Owners3.08%
Ins Owner Change48.15%
Market Cap832.64M
Analysts48.89
Price TargetN/A
Short Float %N/A
Short Ratio1.7
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)-8.4%
Min EPS beat(2)-30.72%
Max EPS beat(2)13.92%
EPS beat(4)2
Avg EPS beat(4)-28.85%
Min EPS beat(4)-121.19%
Max EPS beat(4)22.6%
EPS beat(8)5
Avg EPS beat(8)-9.02%
EPS beat(12)7
Avg EPS beat(12)-6.89%
EPS beat(16)8
Avg EPS beat(16)-7.79%
Revenue beat(2)0
Avg Revenue beat(2)-14.35%
Min Revenue beat(2)-25.25%
Max Revenue beat(2)-3.46%
Revenue beat(4)1
Avg Revenue beat(4)-0.34%
Min Revenue beat(4)-40.26%
Max Revenue beat(4)67.6%
Revenue beat(8)4
Avg Revenue beat(8)28.96%
Revenue beat(12)6
Avg Revenue beat(12)32.2%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-4542.86%
EPS NQ rev (3m)-6090.48%
EPS NY rev (1m)-3833.57%
EPS NY rev (3m)-3961.37%
Revenue NQ rev (1m)21.76%
Revenue NQ rev (3m)180.64%
Revenue NY rev (1m)0%
Revenue NY rev (3m)17.48%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 702.65
P/FCF N/A
P/OCF N/A
P/B 215.04
P/tB 215.04
EV/EBITDA N/A
EPS(TTM)-60
EYN/A
EPS(NY)-33.83
Fwd EYN/A
FCF(TTM)-0.85
FCFYN/A
OCF(TTM)-0.85
OCFYN/A
SpS0.02
BVpS0.06
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -141.22%
ROE -2053.98%
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)-78.35%
ROA(5y)-68.36%
ROE(3y)-314.8%
ROE(5y)-220.22%
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 N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.96
Quick Ratio 2.96
Altman-Z -2.19
F-Score3
WACC10.12%
ROIC/WACCN/A
Cap/Depr(3y)295.99%
Cap/Depr(5y)601.39%
Cap/Sales(3y)77.13%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65.71%
EPS Next Y59.88%
EPS Next 2Y23.57%
EPS Next 3Y14.85%
EPS Next 5Y14.89%
Revenue 1Y (TTM)-29.38%
Revenue growth 3Y74.24%
Revenue growth 5YN/A
Sales Q2Q%-65.6%
Revenue Next Year-24.65%
Revenue Next 2Y223.19%
Revenue Next 3Y157.48%
Revenue Next 5Y134.91%
EBIT growth 1Y37.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year81.39%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-19.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-19.16%
OCF growth 3YN/A
OCF growth 5YN/A