Tyra Biosciences, Inc.

TYRA

TYRATyra Biosciences, Inc. US flag

NASDAQ Global Select

31.85

USD

+0.80

- -

1.89BMarket Cap

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-112.9	-16.3	-19.31	-28.1	-29.34	-37.13
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	1	3	6	6	6
ST Debt	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	1	2	6	6	5
Total Debt/EBITDA	-0.08	-0.02	-0.05	-0.04	-0.08	-0.06	-0.04
Net Debt/EBITDA	0.03	1.65	11.56	4.28	0.73	0.89	0.59
Total Debt/EBIT	-0.08	-0.02	-0.05	-0.04	-0.08	-0.06	-0.04
Net Debt/EBIT	0.03	1.64	11.5	4.26	0.73	0.88	0.58
EBITDA to Interest Expense	-3,114	-9,250	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-3,134	-9,562	- -	- -	- -	- -	- -
EBIT to Interest Expense	-3,122	-9,297	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-897.92	-87.92	-13.16	-35.95	-72.98	-69.13	-131.37
Long-Term Debt/Equity (%)	- -	- -	0.33	0.96	3.04	1.69	2.06
Long-Term Debt/Capital (%)	-2.54	- -	-2.5	-2.67	-3.93	-2.37	-1.46
Long-Term Debt/Total Assets (%)	21.59	- -	0.32	0.93	2.75	1.6	1.89
Total Debt/Equity (%)	-5.34	-1.04	0.39	1.02	3.18	1.81	2.24
Total Debt/Capital (%)	-5.64	-1.02	-3.02	-2.82	-4.1	-2.54	-1.59
Total Debt/Total Assets (%)	47.92	0.89	0.39	0.99	2.88	1.71	2.06
Net Debt to Equity	2.28	111.63	-100.15	-97.43	-28.4	-26.8	-29.86
Net Debt/Capital (%)	2.35	52.21	88.52	72.97	26.81	27.29	17.48
EBITDA	-3	-9	-26	-59	-80	-104	-132
EBITDA-CapEx	-3	-10	-27	-59	-80	-104	-132
Operating Income (Loss)	-3	-9	-26	-59	-80	-104	-133

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.02	8.19	83.57	44.06	13.27	23.4	14.15
Current Ratio	0.02	8.22	84.09	45.13	13.8	23.81	14.67
Quick Ratio	0.02	8.19	83.57	44.06	13.27	23.4	14.15
CFO/Avg Current Liab	- -	-2.21	-8.68	-10.79	-4.77	-4.66	-5.82
Common Equity/Total Assets	-897.92	-87.92	-13.16	-35.95	-72.98	-69.13	-131.37
Long-Term Debt/Equity (%)	- -	- -	0.33	0.96	3.04	1.69	2.06
Long-Term Debt/Capital (%)	-2.54	- -	-2.5	-2.67	-3.93	-2.37	-1.46
Long-Term Debt/Total Assets (%)	21.59	- -	0.32	0.93	2.75	1.6	1.89
Total Debt/Equity (%)	-5.34	-1.04	0.39	1.02	3.18	1.81	2.24
Total Debt/Capital (%)	-5.64	-1.02	-3.02	-2.82	-4.1	-2.54	-1.59
Total Debt/Total Assets (%)	47.92	0.89	0.39	0.99	2.88	1.71	2.06
CFO/Total Liabilities	-49.69	-26.18	-478.34	-602.07	-232.18	-341.91	-406.03
CFO/CapEx	-130.9	-24.88	-35.92	-89.96	-65.12	-105.08	-674.77
Altman's Z-Score	-43.51	-2.14	24.14	22.77	15.29	22.57	37.78

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	194	318	591	795	1,567
- Cash & Cash Equivalents	- -	15	302	251	58	92	77
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	3	6	6	6
Enterprise Value	- -	-15	-107	70	394	460	1,317
Total Capital	-4	-14	-39	-93	-158	-245	-365
Total Debt/Capital (%)	-5.64	-1.02	-3.02	-2.82	-4.1	-2.54	-1.59
Total Debt / EV	1.74	-0.01	-0.01	0.04	0.02	0.01	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	194	318	591	795	1,567
Diluted Enterprise Value	- -	-15	-107	70	540	710	1,495
EV per Share	0.01	- -	- -	1.66	9.24	8.04	22.09
TTM Sales	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-3	-9	-26	-59	-80	-104	-132
TTM Operating Income	-3	-9	-26	-59	-80	-104	-133
TTM Cash Flow to Firm	-3	-8	-24	-50	-50	-70	-95
TTM Free Cash Flow to Firm	-3	-7	-23	-50	-49	-69	-95

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-8.4	-6.4	-11.98	-11.51	-16.49
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	-15	-107	70	394	460	1,317
Low Price	- -	- -	11.37	4.93	6.55	11.24	6.42
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-10.35	-6.82	-8.37	-12.05	-6.5
Price/Earnings High	- -	- -	-16.44	-10.8	-12.19	-19.58	-13.12
Price/Earnings Low	- -	- -	-5.96	-3.73	-4.05	-7.44	-3.19
Price/Book Value	- -	- -	-4.8	-3.33	-3.59	-3.16	-4.22
Price/Book Value Average	- -	- -	-6.74	-3.94	-3.51	-4.15	-2.1
Price/Book Value High	- -	- -	-10.71	-6.25	-5.11	-6.74	-4.24
Price/Book Value Low	- -	- -	-3.88	-2.16	-1.7	-2.56	-1.03
Price/Tangible Book Value	- -	- -	0.64	1.23	2.9	2.32	6.05
Price/Tangible Book Value Average	- -	- -	0.9	1.46	2.83	3.04	3.01
Price/Tangible Book Value High	- -	- -	1.43	2.32	4.13	4.94	6.07
Price/Tangible Book Value Low	- -	- -	0.52	0.8	1.37	1.87	1.48
Price/Sales	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-8.17	-6.33	-11.8	-11.4	-16.47
Price/Cash Flow Average	- -	- -	-11.46	-7.5	-11.54	-14.94	-8.2
Price/Cash Flow High	- -	- -	-18.2	-11.89	-16.81	-24.27	-16.54
Price/Cash Flow Low	- -	- -	-6.6	-4.11	-5.58	-9.22	-4.02
Price/Free Cash Flow Average	- -	- -	-11.79	-7.59	-11.72	-15.08	-8.21
Price/Free Cash Flow High	- -	- -	-18.72	-12.02	-17.08	-24.51	-16.57
Price/Free Cash Flow Low	- -	- -	-6.79	-4.15	-5.67	-9.31	-4.03
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-0.05	1.63	1.1	-2.19	-6.62	-9.23	-5.36
EV/EBITDA High	-0.05	1.63	-5.02	-5.95	-9.94	-15.51	-11.36
EV/EBITDA Low	-0.05	1.63	5.52	0.72	-2.87	-5.38	-2.35
EV/EBIT Average	-0.05	1.62	1.1	-2.18	-6.59	-9.18	-5.33
EV/EBIT High	-0.05	1.62	-4.99	-5.92	-9.9	-15.43	-11.32
EV/EBIT Low	-0.05	1.62	5.49	0.71	-2.85	-5.35	-2.34
Last Price	- -	- -	14.07	7.6	13.85	13.9	26.29
High Price	- -	- -	31.36	14.27	19.74	29.6	26.41
Enterprise Value Average	- -	-15	-29	129	527	956	708
Enterprise Value High	- -	-15	131	349	791	1,608	1,503
Enterprise Value Low	- -	-15	-144	-42	228	557	311

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-112.9	-16.3	-19.31	-28.1	-29.34	-37.13
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	1	3	6	6	6
ST Debt	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	1	2	6	6	5
Total Debt/EBITDA	-0.08	-0.02	-0.05	-0.04	-0.08	-0.06	-0.04
Net Debt/EBITDA	0.03	1.65	11.56	4.28	0.73	0.89	0.59
Total Debt/EBIT	-0.08	-0.02	-0.05	-0.04	-0.08	-0.06	-0.04
Net Debt/EBIT	0.03	1.64	11.5	4.26	0.73	0.88	0.58
EBITDA to Interest Expense	-3,114	-9,250	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-3,134	-9,562	- -	- -	- -	- -	- -
EBIT to Interest Expense	-3,122	-9,297	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-897.92	-87.92	-13.16	-35.95	-72.98	-69.13	-131.37
Long-Term Debt/Equity (%)	- -	- -	0.33	0.96	3.04	1.69	2.06
Long-Term Debt/Capital (%)	-2.54	- -	-2.5	-2.67	-3.93	-2.37	-1.46
Long-Term Debt/Total Assets (%)	21.59	- -	0.32	0.93	2.75	1.6	1.89
Total Debt/Equity (%)	-5.34	-1.04	0.39	1.02	3.18	1.81	2.24
Total Debt/Capital (%)	-5.64	-1.02	-3.02	-2.82	-4.1	-2.54	-1.59
Total Debt/Total Assets (%)	47.92	0.89	0.39	0.99	2.88	1.71	2.06
Net Debt to Equity	2.28	111.63	-100.15	-97.43	-28.4	-26.8	-29.86
Net Debt/Capital (%)	2.35	52.21	88.52	72.97	26.81	27.29	17.48
EBITDA	-3	-9	-26	-59	-80	-104	-132
EBITDA-CapEx	-3	-10	-27	-59	-80	-104	-132
Operating Income (Loss)	-3	-9	-26	-59	-80	-104	-133

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.02	8.19	83.57	44.06	13.27	23.4	14.15
Current Ratio	0.02	8.22	84.09	45.13	13.8	23.81	14.67
Quick Ratio	0.02	8.19	83.57	44.06	13.27	23.4	14.15
CFO/Avg Current Liab	- -	-2.21	-8.68	-10.79	-4.77	-4.66	-5.82
Common Equity/Total Assets	-897.92	-87.92	-13.16	-35.95	-72.98	-69.13	-131.37
Long-Term Debt/Equity (%)	- -	- -	0.33	0.96	3.04	1.69	2.06
Long-Term Debt/Capital (%)	-2.54	- -	-2.5	-2.67	-3.93	-2.37	-1.46
Long-Term Debt/Total Assets (%)	21.59	- -	0.32	0.93	2.75	1.6	1.89
Total Debt/Equity (%)	-5.34	-1.04	0.39	1.02	3.18	1.81	2.24
Total Debt/Capital (%)	-5.64	-1.02	-3.02	-2.82	-4.1	-2.54	-1.59
Total Debt/Total Assets (%)	47.92	0.89	0.39	0.99	2.88	1.71	2.06
CFO/Total Liabilities	-49.69	-26.18	-478.34	-602.07	-232.18	-341.91	-406.03
CFO/CapEx	-130.9	-24.88	-35.92	-89.96	-65.12	-105.08	-674.77
Altman's Z-Score	-43.51	-2.14	24.14	22.77	15.29	22.57	37.78

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	194	318	591	795	1,567
- Cash & Cash Equivalents	- -	15	302	251	58	92	77
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	3	6	6	6
Enterprise Value	- -	-15	-107	70	394	460	1,317
Total Capital	-4	-14	-39	-93	-158	-245	-365
Total Debt/Capital (%)	-5.64	-1.02	-3.02	-2.82	-4.1	-2.54	-1.59
Total Debt / EV	1.74	-0.01	-0.01	0.04	0.02	0.01	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	194	318	591	795	1,567
Diluted Enterprise Value	- -	-15	-107	70	540	710	1,495
EV per Share	0.01	- -	- -	1.66	9.24	8.04	22.09
TTM Sales	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-3	-9	-26	-59	-80	-104	-132
TTM Operating Income	-3	-9	-26	-59	-80	-104	-133
TTM Cash Flow to Firm	-3	-8	-24	-50	-50	-70	-95
TTM Free Cash Flow to Firm	-3	-7	-23	-50	-49	-69	-95

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-8.4	-6.4	-11.98	-11.51	-16.49
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	-15	-107	70	394	460	1,317
Low Price	- -	- -	11.37	4.93	6.55	11.24	6.42
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-10.35	-6.82	-8.37	-12.05	-6.5
Price/Earnings High	- -	- -	-16.44	-10.8	-12.19	-19.58	-13.12
Price/Earnings Low	- -	- -	-5.96	-3.73	-4.05	-7.44	-3.19
Price/Book Value	- -	- -	-4.8	-3.33	-3.59	-3.16	-4.22
Price/Book Value Average	- -	- -	-6.74	-3.94	-3.51	-4.15	-2.1
Price/Book Value High	- -	- -	-10.71	-6.25	-5.11	-6.74	-4.24
Price/Book Value Low	- -	- -	-3.88	-2.16	-1.7	-2.56	-1.03
Price/Tangible Book Value	- -	- -	0.64	1.23	2.9	2.32	6.05
Price/Tangible Book Value Average	- -	- -	0.9	1.46	2.83	3.04	3.01
Price/Tangible Book Value High	- -	- -	1.43	2.32	4.13	4.94	6.07
Price/Tangible Book Value Low	- -	- -	0.52	0.8	1.37	1.87	1.48
Price/Sales	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-8.17	-6.33	-11.8	-11.4	-16.47
Price/Cash Flow Average	- -	- -	-11.46	-7.5	-11.54	-14.94	-8.2
Price/Cash Flow High	- -	- -	-18.2	-11.89	-16.81	-24.27	-16.54
Price/Cash Flow Low	- -	- -	-6.6	-4.11	-5.58	-9.22	-4.02
Price/Free Cash Flow Average	- -	- -	-11.79	-7.59	-11.72	-15.08	-8.21
Price/Free Cash Flow High	- -	- -	-18.72	-12.02	-17.08	-24.51	-16.57
Price/Free Cash Flow Low	- -	- -	-6.79	-4.15	-5.67	-9.31	-4.03
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-0.05	1.63	1.1	-2.19	-6.62	-9.23	-5.36
EV/EBITDA High	-0.05	1.63	-5.02	-5.95	-9.94	-15.51	-11.36
EV/EBITDA Low	-0.05	1.63	5.52	0.72	-2.87	-5.38	-2.35
EV/EBIT Average	-0.05	1.62	1.1	-2.18	-6.59	-9.18	-5.33
EV/EBIT High	-0.05	1.62	-4.99	-5.92	-9.9	-15.43	-11.32
EV/EBIT Low	-0.05	1.62	5.49	0.71	-2.85	-5.35	-2.34
Last Price	- -	- -	14.07	7.6	13.85	13.9	26.29
High Price	- -	- -	31.36	14.27	19.74	29.6	26.41
Enterprise Value Average	- -	-15	-29	129	527	956	708
Enterprise Value High	- -	-15	131	349	791	1,608	1,503
Enterprise Value Low	- -	-15	-144	-42	228	557	311

Shares Outstanding	37	37	41	42	43	51	54
Diluted Weighted Avg Shares	10	22	14	42	43	57	60
Basic Weighted Avg Shares	10	22	14	42	43	57	60
Revenue per Share	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.31	-0.41	-1.9	-1.4	-1.86	-1.81	-2.22
Operating Income per Share	-0.31	-0.41	-1.91	-1.41	-1.87	-1.82	-2.23
Basic EPS, GAAP	-0.4	-0.42	-1.91	-1.32	-1.62	-1.51	-2.01
Basic EPS from Cont Ops	-0.4	-0.42	-1.91	-1.32	-1.62	-1.51	-2.01
Diluted EPS, GAAP	-0.4	-0.42	-1.91	-1.32	-1.62	-1.51	-2.01
Diluted EPS from Cont Ops	-0.4	-0.42	-1.91	-1.32	-1.62	-1.51	-2.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.26	-0.35	-1.72	-1.2	-1.17	-1.22	-1.6
Free Cash Flow per Basic Share	-0.26	-0.36	-1.77	-1.21	-1.19	-1.23	-1.6
Cash & Equivalents per Share	0.01	0.68	21.93	6	4.76	5.97	4.3
Book Value per Share	-0.47	-0.63	-2.93	-2.28	-3.86	-4.39	-6.23
Tangible Book Value per Share	-0.47	-0.61	21.9	6.16	4.78	6	4.35

Tyra Biosciences, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)