LYRA(LYRA)
LYRA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-1.31
Operating CF/Share$-1.29
Free CF/Share$-1.30
Cash/Share$1.02
Book Value/Share$-0.69
Tangible Book/Share$-0.69
Equity/Share$-0.69
Interest Debt/Share$1.95
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$337.23K
Enterprise Value$14.70M
P/E Ratio-0.01P/S Ratio1.57P/OCF Ratio-0.15
P/FCF Ratio-0.02
P/B Ratio-0.28P/TB Ratio-0.28
EV/Sales68.39EV/EBITDA-0.74
Graham Valuation
Graham Number--
Graham Net-Net$-1.99
Profitability (TTM)
Earnings Yield-690.20%FCF Yield-5970.14%ROE455.31%ROIC-70.63%Return on Tangible Assets-56.42%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.58%
CapEx/Revenue53.95%
CapEx/Depreciation0.35
SBC/Revenue702.33%
SG&A/Revenue3803.26%
R&D/Revenue6295.35%
Liquidity & Solvency
Debt/Equity-2.82Debt/Assets0.84Debt/Market Cap89.73
Net Debt/EBITDA-0.72
Current Ratio1.71Interest Coverage0.00xIncome Quality0.98Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$10.72M
Working Capital$6.75M
Invested Capital$24.59M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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