Tyra Biosciences Stock EBITDA
| TYRA Stock | USD 15.68 0.32 2.00% |
Tyra Biosciences fundamentals help investors to digest information that contributes to Tyra Biosciences' financial success or failures. It also enables traders to predict the movement of Tyra Stock. The fundamental analysis module provides a way to measure Tyra Biosciences' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tyra Biosciences stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -79.6 M | -75.6 M |
Tyra | EBITDA |
Tyra Biosciences Company EBITDA Analysis
Tyra Biosciences' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Tyra Biosciences EBITDA | (79.59 M) |
Most of Tyra Biosciences' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tyra Biosciences is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Tyra EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Tyra Biosciences is extremely important. It helps to project a fair market value of Tyra Stock properly, considering its historical fundamentals such as EBITDA. Since Tyra Biosciences' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tyra Biosciences' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tyra Biosciences' interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Tyra Ebitda
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According to the company disclosure, Tyra Biosciences reported earnings before interest,tax, depreciation and amortization of (79.59 Million). This is 109.07% lower than that of the Biotechnology sector and 179.47% lower than that of the Health Care industry. The ebitda for all United States stocks is 102.04% higher than that of the company.
Tyra EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tyra Biosciences' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tyra Biosciences could also be used in its relative valuation, which is a method of valuing Tyra Biosciences by comparing valuation metrics of similar companies.Tyra Biosciences is currently under evaluation in ebitda category among its peers.
Tyra Biosciences ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tyra Biosciences' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tyra Biosciences' managers, analysts, and investors.Environmental | Governance | Social |
Tyra Biosciences Institutional Holders
Institutional Holdings refers to the ownership stake in Tyra Biosciences that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Tyra Biosciences' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Tyra Biosciences' value.| Shares | Geode Capital Management, Llc | 2024-09-30 | 523.2 K | Perceptive Advisors Llc | 2024-09-30 | 511.2 K | Kynam Capital Management, Lp | 2024-09-30 | 467.9 K | Sio Capital Management, Llc | 2024-09-30 | 400.9 K | State Street Corp | 2024-06-30 | 368.5 K | Jpmorgan Chase & Co | 2024-06-30 | 364.8 K | Ally Bridge Group (ny) Llc | 2024-09-30 | 270.1 K | Northern Trust Corp | 2024-09-30 | 214.4 K | Charles Schwab Investment Management Inc | 2024-09-30 | 173.7 K | Ra Capital Management, Llc | 2024-09-30 | 10.4 M | Boxer Capital Llc | 2024-09-30 | 6.4 M |
Tyra Fundamentals
| Return On Equity | -0.29 | ||||
| Return On Asset | -0.2 | ||||
| Current Valuation | 439.64 M | ||||
| Shares Outstanding | 50.6 M | ||||
| Shares Owned By Insiders | 4.77 % | ||||
| Shares Owned By Institutions | 98.92 % | ||||
| Number Of Shares Shorted | 1.87 M | ||||
| Price To Earning | (3.33) X | ||||
| Price To Book | 2.19 X | ||||
| EBITDA | (79.59 M) | ||||
| Net Income | (69.13 M) | ||||
| Cash And Equivalents | 275.11 M | ||||
| Cash Per Share | 6.61 X | ||||
| Total Debt | 6.5 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 50.83 X | ||||
| Book Value Per Share | 6.85 X | ||||
| Cash Flow From Operations | (50.14 M) | ||||
| Short Ratio | 3.29 X | ||||
| Earnings Per Share | (1.61) X | ||||
| Price To Earnings To Growth | 0.28 X | ||||
| Target Price | 31.0 | ||||
| Number Of Employees | 49 | ||||
| Beta | 1.08 | ||||
| Market Capitalization | 809.65 M | ||||
| Total Asset | 225.86 M | ||||
| Retained Earnings | (164.83 M) | ||||
| Working Capital | 196.34 M | ||||
| Net Asset | 225.86 M |
About Tyra Biosciences Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tyra Biosciences's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tyra Biosciences using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tyra Biosciences based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Tyra Biosciences offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tyra Biosciences' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tyra Biosciences Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tyra Biosciences Stock:Check out Tyra Biosciences Piotroski F Score and Tyra Biosciences Altman Z Score analysis. For information on how to trade Tyra Stock refer to our How to Trade Tyra Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tyra Biosciences. If investors know Tyra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tyra Biosciences listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.61) | Return On Assets (0.20) | Return On Equity (0.29) |
The market value of Tyra Biosciences is measured differently than its book value, which is the value of Tyra that is recorded on the company's balance sheet. Investors also form their own opinion of Tyra Biosciences' value that differs from its market value or its book value, called intrinsic value, which is Tyra Biosciences' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tyra Biosciences' market value can be influenced by many factors that don't directly affect Tyra Biosciences' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tyra Biosciences' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tyra Biosciences is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tyra Biosciences' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.