Lyra Therapeutics Stock Analysis
| LYRA Stock | USD 3.16 0.08 2.60% |
Lyra Therapeutics holds a debt-to-equity ratio of 0.008. At present, Lyra Therapeutics' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Debt To Equity is expected to grow to 2.80, whereas Net Debt is forecasted to decline to (7.5 M). With a high degree of financial leverage come high-interest payments, which usually reduce Lyra Therapeutics' Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Lyra Therapeutics' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Lyra Therapeutics' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Lyra Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Lyra Therapeutics' stakeholders.
For most companies, including Lyra Therapeutics, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Lyra Therapeutics, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Lyra Therapeutics' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 7.0969 | Book Value (2.63) | Operating Margin | Return On Assets | Return On Equity |
Lyra Therapeutics is undervalued with Real Value of 5.15 and Target Price of 11.5. The main objective of Lyra Therapeutics stock analysis is to determine its intrinsic value, which is an estimate of what Lyra Therapeutics is worth, separate from its market price. There are two main types of Lyra Therapeutics' stock analysis: fundamental analysis and technical analysis.
The Lyra Therapeutics stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Lyra Therapeutics' ongoing operational relationships across important fundamental and technical indicators.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lyra Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. Lyra Stock Analysis Notes
About 20.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.61. Lyra Therapeutics recorded a loss per share of 22.9. The entity had not issued any dividends in recent years. The firm had 1:50 split on the 28th of May 2025. Lyra Therapeutics, Inc., a clinical-stage therapeutics company, focuses on the development and commercialization of novel integrated drug and delivery solutions for the localized treatment of patients with ear, nose, and throat diseases. Lyra Therapeutics, Inc. was incorporated in 2005 and is headquartered in Watertown, Massachusetts. Lyra Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 60 people. To find out more about Lyra Therapeutics contact Maria Palasis at 617 393 4600 or learn more at https://lyratherapeutics.com.Lyra Therapeutics Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Lyra Therapeutics' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lyra Therapeutics or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Lyra Therapeutics generated a negative expected return over the last 90 days | |
| Lyra Therapeutics has high historical volatility and very poor performance | |
| Lyra Therapeutics has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.53 M. Net Loss for the year was (93.44 M) with loss before overhead, payroll, taxes, and interest of (19.8 M). | |
| Lyra Therapeutics currently holds about 120.67 M in cash with (70.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.79, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Lyra Therapeutics Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lyra Therapeutics previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 10th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 3rd of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Lyra Largest EPS Surprises
Earnings surprises can significantly impact Lyra Therapeutics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-11-07 | 2023-09-30 | -0.32 | -0.27 | 0.05 | 15 | ||
2022-08-09 | 2022-06-30 | -0.37 | -0.43 | -0.06 | 16 | ||
2024-11-05 | 2024-09-30 | -0.205 | -0.1385 | 0.0665 | 32 |
Lyra Therapeutics Environmental, Social, and Governance (ESG) Scores
Lyra Therapeutics' ESG score is a quantitative measure that evaluates Lyra Therapeutics' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Lyra Therapeutics' operations that may have significant financial implications and affect Lyra Therapeutics' stock price as well as guide investors towards more socially responsible investments.
Lyra Stock Institutional Investors
| Shares | Blackrock Inc | 2025-06-30 | 1.7 K | Amalgamated Financial Corp | 2025-03-31 | 1.7 K | Acadian Asset Management Llc | 2025-06-30 | 1.6 K | Tower Research Capital Llc | 2025-06-30 | 1.5 K | Simplex Trading, Llc | 2025-03-31 | 1.3 K | Royal Bank Of Canada | 2025-06-30 | 1.1 K | Citigroup Inc | 2025-06-30 | 795 | Valley National Advisers Inc | 2025-06-30 | 500 | Signature Resources Capital Management, Llc | 2025-06-30 | 400 | Goldman Sachs Group Inc | 2025-03-31 | 370.2 K | Perceptive Advisors Llc | 2025-06-30 | 255.2 K |
Lyra Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.47 M.Lyra Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.62) | (1.54) | |
| Return On Capital Employed | (2.06) | (1.96) | |
| Return On Assets | (1.62) | (1.54) | |
| Return On Equity | (9.27) | (8.80) |
Management Efficiency
Lyra Therapeutics has return on total asset (ROA) of (0.3308) % which means that it has lost $0.3308 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (4.0448) %, meaning that it created substantial loss on money invested by shareholders. Lyra Therapeutics' management efficiency ratios could be used to measure how well Lyra Therapeutics manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -1.54. The current year's Return On Capital Employed is expected to grow to -1.96. At present, Lyra Therapeutics' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 97.5 M, whereas Non Current Assets Total are forecasted to decline to about 13.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.16 | 0.17 | |
| Tangible Book Value Per Share | 0.16 | 0.17 | |
| Enterprise Value Over EBITDA | (9.94) | (10.44) | |
| Price Book Value Ratio | 66.65 | 63.32 | |
| Enterprise Value Multiple | (9.94) | (10.44) | |
| Price Fair Value | 66.65 | 63.32 | |
| Enterprise Value | 599.2 M | 532.6 M |
The strategic initiatives led by Lyra Therapeutics' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Technical Drivers
As of the 3rd of January, Lyra Therapeutics secures the Mean Deviation of 4.03, risk adjusted performance of (0.12), and Standard Deviation of 5.55. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lyra Therapeutics, as well as the relationship between them.Lyra Therapeutics Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Lyra Therapeutics price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Lyra Therapeutics Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lyra Therapeutics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lyra Therapeutics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lyra Therapeutics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Lyra Therapeutics Outstanding Bonds
Lyra Therapeutics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lyra Therapeutics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lyra bonds can be classified according to their maturity, which is the date when Lyra Therapeutics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Lyra Therapeutics Predictive Daily Indicators
Lyra Therapeutics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lyra Therapeutics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 748.02 | |||
| Daily Balance Of Power | 0.381 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 3.11 | |||
| Day Typical Price | 3.12 | |||
| Price Action Indicator | 0.095 | |||
| Period Momentum Indicator | 0.08 |
Lyra Therapeutics Forecast Models
Lyra Therapeutics' time-series forecasting models are one of many Lyra Therapeutics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lyra Therapeutics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Lyra Therapeutics Bond Ratings
Lyra Therapeutics financial ratings play a critical role in determining how much Lyra Therapeutics have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Lyra Therapeutics' borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (3.47) | Unlikely Manipulator | View |
Lyra Therapeutics Debt to Cash Allocation
As Lyra Therapeutics follows its natural business cycle, the capital allocation decisions will not magically go away. Lyra Therapeutics' decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Lyra Therapeutics currently holds 34.38 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Lyra Therapeutics has a current ratio of 12.15, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Lyra Therapeutics' use of debt, we should always consider it together with its cash and equity.Lyra Therapeutics Total Assets Over Time
Lyra Therapeutics Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Lyra Therapeutics uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Lyra Therapeutics Debt Ratio | 49.0 |
Lyra Therapeutics Corporate Bonds Issued
Most Lyra bonds can be classified according to their maturity, which is the date when Lyra Therapeutics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Lyra Net Debt
Net Debt |
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About Lyra Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lyra Therapeutics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lyra shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lyra Therapeutics. By using and applying Lyra Stock analysis, traders can create a robust methodology for identifying Lyra entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (54.80) | (57.54) | |
| Operating Profit Margin | (72.23) | (75.84) | |
| Net Loss | (54.82) | (57.56) | |
| Gross Profit Margin | 0.20 | 0.21 |
Current Lyra Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lyra analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lyra analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 11.5 | Hold | 4 | Odds |
Most Lyra analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Lyra stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lyra Therapeutics, talking to its executives and customers, or listening to Lyra conference calls.
Lyra Stock Analysis Indicators
Lyra Therapeutics stock analysis indicators help investors evaluate how Lyra Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lyra Therapeutics shares will generate the highest return on investment. By understating and applying Lyra Therapeutics stock analysis, traders can identify Lyra Therapeutics position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 23.7 M | |
| Common Stock Shares Outstanding | 65.1 M | |
| Total Stockholder Equity | 11.6 M | |
| Total Cashflows From Investing Activities | 80.3 M | |
| Tax Provision | 39 K | |
| Property Plant And Equipment Net | 21.3 M | |
| Cash And Short Term Investments | 40.6 M | |
| Cash | 40.6 M | |
| Accounts Payable | 1.2 M | |
| Net Debt | -6.2 M | |
| 50 Day M A | 4.3029 | |
| Total Current Liabilities | 12.6 M | |
| Other Operating Expenses | 97.9 M | |
| Non Current Assets Total | 23.3 M | |
| Non Currrent Assets Other | 2 M | |
| Stock Based Compensation | 6.7 M |
Complementary Tools for Lyra Stock analysis
When running Lyra Therapeutics' price analysis, check to measure Lyra Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lyra Therapeutics is operating at the current time. Most of Lyra Therapeutics' value examination focuses on studying past and present price action to predict the probability of Lyra Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lyra Therapeutics' price. Additionally, you may evaluate how the addition of Lyra Therapeutics to your portfolios can decrease your overall portfolio volatility.
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