Fundamental Analysis of TYRA BIOSCIENCES INC(NASDAQ:TYRA) stock

Fundamental Rating

Taking everything into account, TYRA scores 3 out of 10 in our fundamental rating. TYRA was compared to 588 industry peers in the Biotechnology industry. TYRA has a great financial health rating, but its profitability evaluates not so good. TYRA is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

TYRA had negative earnings in the past year.

TYRA had a negative operating cash flow in the past year.

TYRA had negative earnings in each of the past 5 years.

In the past 5 years TYRA always reported negative operating cash flow.

1.2 Ratios

TYRA has a better Return On Assets (-30.61%) than 72.35% of its industry peers.

With a decent Return On Equity value of -33.84%, TYRA is doing good in the industry, outperforming 78.50% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-30.61%
ROE	-33.84%
ROIC	N/A

ROA(3y)-19.99%

ROA(5y)-186.47%

ROE(3y)-21.34%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for TYRA so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, TYRA has more shares outstanding

There is no outstanding debt for TYRA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

An Altman-Z score of 25.89 indicates that TYRA is not in any danger for bankruptcy at the moment.

The Altman-Z score of TYRA (25.89) is better than 94.37% of its industry peers.

There is no outstanding debt for TYRA. 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	25.89

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

TYRA has a Current Ratio of 13.80. This indicates that TYRA is financially healthy and has no problem in meeting its short term obligations.

The Current ratio of TYRA (13.80) is better than 88.74% of its industry peers.

TYRA has a Quick Ratio of 13.80. This indicates that TYRA is financially healthy and has no problem in meeting its short term obligations.

Looking at the Quick ratio, with a value of 13.80, TYRA belongs to the top of the industry, outperforming 88.91% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	13.8
Quick Ratio	13.8

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

TYRA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.05%.

EPS 1Y (TTM)-21.05%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q-70.97%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Revenue growth Q2QN/A

3.2 Future

The Earnings Per Share is expected to grow by 11.36% on average over the next years. This is quite good.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y-19.54%

EPS Next 2Y-23.42%

EPS Next 3Y-15.86%

EPS Next 5Y11.36%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TYRA. In the last year negative earnings were reported.

Also next year TYRA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A cheap valuation may be justified as TYRA's earnings are expected to decrease with -15.86% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-23.42%

EPS Next 3Y-15.86%

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5. Dividend

5.1 Amount

No dividends for TYRA!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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TYRA BIOSCIENCES INC

NASDAQ:TYRA (5/3/2024, 7:23:29 PM)

After market: 17.85 0 (0%)

17.85

-0.68 (-3.67%)

Chartmill FA Rating

GICS SectorHealth Care

GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences

GICS IndustryBiotechnology

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap937.48M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-30.61%
ROE	-33.84%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	13.8
Quick Ratio	13.8
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)-21.05%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y-19.54%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

TYRA BIOSCIENCES INC (TYRA)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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