Spyre Therapeutics, Inc.
NASDAQ Capital MarketTotal Valuation
Spyre Therapeutics, Inc. carries a market capitalization of 7.73B, placing it among publicly traded companies globally. Its enterprise value stands at 6.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.73B |
| Enterprise Value | 6.82B |
Share Statistics
Spyre Therapeutics, Inc. currently has 88.06M shares outstanding.
| Shares Outstanding | 88.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 8.19 |
| P/TBV Ratio | 8.19 |
| P/FCF Ratio | -31.81 |
| P/OCF Ratio | -31.81 |
Financial Position
Spyre Therapeutics, Inc. maintains a current ratio of 18.53, meaning it holds 18.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 18.53 |
| Quick Ratio | 18.09 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -28.52 |
| Return on Assets (ROA) | -20.90 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Spyre Therapeutics, Inc.'s stock has gained approximately 423.71984% over the past 52 weeks. The 50-day moving average sits at 98.07, while the 200-day moving average is 61.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | 423.71984% |
| 50-Day Moving Average | 98.07 |
| 200-Day Moving Average | 61.66 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -271.34M, while operating income came in at -271.34M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -271.34M |
| Pretax Income | -178.92M |
| Net Income | -178.92M |
| EBITDA | -271.34M |
| EBIT | -271.34M |
| Earnings Per Share (EPS) | -2.39 |
Balance Sheet
Total book value stands at 954.72M, with working capital of 1.11B providing operational flexibility.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | N/A |
| Net Debt | -162.01M |
| Equity (Book Value) | 954.72M |
| Book Value Per Share | 10.84 |
| Working Capital | 1.11B |
Cash Flow
Spyre Therapeutics, Inc. produced -208.94M in operating cash flow over the past twelve months.
| Operating Cash Flow | -208.94M |
| Capital Expenditures | N/A |
| Free Cash Flow | -208.94M |
| FCF Per Share | -2.79 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -9.63 |
| FCF Yield | -3.14 |
Stock Splits
Spyre Therapeutics, Inc.'s most recent stock split took place on September 8, 2023 with a 25:1 split ratio.
| Last Split Date | 9/8/2023 |
| Split Ratio | 25:1 |
Scores
Spyre Therapeutics, Inc. posts an Altman Z-Score of 64.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 64.18 |