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LYRA THERAPEUTICS INC (LYRA) Stock Fundamental Analysis

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

11.85  -1.65 (-12.22%)

After market: 11.71 -0.14 (-1.18%)

Fundamental Rating

3

Taking everything into account, LYRA scores 3 out of 10 in our fundamental rating. LYRA was compared to 195 industry peers in the Pharmaceuticals industry. LYRA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, LYRA is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

LYRA had negative earnings in the past year.
LYRA had a negative operating cash flow in the past year.
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

The Return On Assets of LYRA (-141.22%) is worse than 83.08% of its industry peers.
LYRA has a worse Return On Equity (-2053.98%) than 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

The Profit Margin and Operating Margin and Gross Margin are not available for LYRA so they could not be analyzed.
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.
Compared to 1 year ago, LYRA has more shares outstanding
LYRA has more shares outstanding than it did 5 years ago.
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.
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.
Looking at the Altman-Z score, with a value of -2.19, LYRA is in line with its industry, outperforming 47.18% of the companies in the same industry.
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
WACC10.06%
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.
A Quick Ratio of 2.96 indicates that LYRA has no problem at all paying 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

LYRA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.45%.
LYRA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -29.38%.
LYRA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 74.24% yearly.
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

LYRA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.89% yearly.
Based on estimates for the next years, LYRA will show a very strong growth in Revenue. The Revenue will grow by 134.91% on average per year.
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

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

LYRA's earnings are expected to grow with 14.85% in the coming years. This may justify a more expensive valuation.
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

LYRA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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LYRA THERAPEUTICS INC

NASDAQ:LYRA (6/12/2025, 7:30:20 PM)

After market: 11.71 -0.14 (-1.18%)

11.85

-1.65 (-12.22%)

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 Cap785.30M
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 662.7
P/FCF N/A
P/OCF N/A
P/B 202.81
P/tB 202.82
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
WACC10.06%
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