Spyre Therapeutics, Inc. SYRE

85.69 (1.40) (1.61%) as of 25 Sep
Market cap
$7.7B
P/E
0.0×
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
— — 0.00 0.00 0.00 — — 0.00 0.00 0.00
P/S ratio
— — 140.04 15.24 14.79 — — 23.52 15.64 9.67
P/FCF ratio
— — 0.00 0.00 0.00 — — 0.00 0.00 0.00
P/Operating CF
— — (4.76) (1.96) (16.21) — — (21.66) (13.86) (10.28)
P/B ratio
— — 0.00 0.71 3.72 — — 2.31 1.62 0.71
Price to Tangible BV
— — 0.00 0.71 3.72 — — 2.31 1.62 0.71
EV/Sales
— — (181.86) (8.68) 10.38 — — 12.28 5.97 (4.05)
EV/EBITDA
— — 0.79 0.24 0.00 — — 0.00 0.00 0.87
EV/Operating CF
— — 1.92 0.25 (4.08) — — (2.53) (1.26) 1.00
EV/FCF
— — 1.93 0.25 (4.04) — — (2.50) (1.23) 0.98
Quick Ratio
12.89 11.16 10.61 3.83 4.66 8.90 3.92 7.31 9.48 16.32
Current Ratio
13.25 11.26 10.68 4.25 4.91 9.11 4.06 7.49 9.77 16.75
Net Debt/EBITDA
3.61 2.89 1.41 0.67 1.48 1.82 0.89 1.63 1.84 2.93
Debt/Assets
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.00 0.00 0.00 0.03 0.14 0.00 0.00 0.06 0.08 0.09
Operating CF/Net income
1.09 0.76 0.29 0.96 0.82 0.94 0.84 0.73 0.90 0.87
Capex/Depreciation
— 0.00 0.49 (0.02) (0.22) (4.00) 3.73 1.41 (1.91) (0.91)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
(33.69%) (115.22%) (1,371.79%) (124.87%) (58.81%) (80.93%) (122.74%) (75.32%) (48.08%) (106.47%)
ROA
(22.39%) (43.78%) (164.06%) (92.58%) (48.46%) (66.09%) (97.26%) (66.28%) (44.24%) (41.05%)
ROIC
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% (45,519.74%) 0.00%
Return on Tangible Assets
(21.58%) (37.52%) (109.45%) (164.92%) (79.00%) (58.20%) (133.70%) (65.75%) (54.24%) (34.41%)
Average Days of Receivables
— — 0.00 58.77 15.87 — — 28.16 215.84 95.82
Research and Development Expense of Revenue
0.00% 0.00% 10,102.03% 2,515.20% 304.55% 0.00% 0.00% 944.42% 438.33% 392.03%
Selling, General and Administrative Expense of Revenue
0.00% 0.00% 4,508.58% 1,225.03% 145.79% 0.00% 0.00% 324.90% 193.39% 181.31%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% 0.00% 2,897.86% 305.32% 42.89% 0.00% 0.00% 110.08% 47.88% 26.38%
Graham Net Nets
— — 1.24 1.17 0.23 — — 0.43 0.61 1.39
Graham Number
— — 14.94 0.00 0.00 — — 0.00 0.00 0.00
Earnings Yield
— — (351.12%) (239.79%) (21.05%) — — (28.44%) (33.46%) (184.68%)
Free Cash Flow Yield
— — (67.37%) (225.89%) (17.38%) — — (20.91%) (31.01%) (42.57%)
Revenue per Share
0.00 0.00 0.13 0.69 7.13 0.00 0.00 4.67 8.60 11.82
Operating CF per Share
(2.64) (3.35) (14.49) (23.77) (20.43) (35.49) (51.40) (38.65) (40.68) (48.10)
Capex per Share
0.00 0.00 0.07 (0.01) (0.22) (2.00) (1.17) (0.51) (1.02) (0.54)
Free Cash Flow per Share
(2.64) (3.35) (14.42) (23.79) (20.64) (37.50) (52.57) (39.16) (41.70) (48.64)
Cash per Share
11.81 12.82 49.19 16.53 35.41 68.52 56.30 89.46 83.13 162.12
Shareholders Equity per Share
11.17 11.01 26.68 14.92 31.92 65.50 47.01 80.96 83.19 160.75
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
11.17 11.01 26.68 14.92 31.92 65.50 47.01 80.96 83.19 160.75
Free Cash Flow
(169.25) (157.41) (99.43) (80.18) (54.29) (80.05) (67.18) (32.61) (25.23) (19.05)
Working Capital
719.10 554.41 309.55 47.60 78.75 133.35 56.15 66.43 49.36 62.46
Capital Expenditures
— — 0.48 (0.04) (0.57) (4.28) (1.49) (0.42) (0.62) (0.21)
Net Current Asset Value
715.24 517.79 183.69 41.42 72.91 128.00 51.40 66.36 49.25 62.33
EV/EBIT
— — 0.79 0.24 0.00 — — 0.00 0.00 0.86
Capex to Sales
— — (0.54) 0.02 0.03 0.00 0.00 0.11 0.12 0.05
Net Profit Margin
0.00% 0.00% (38,238.15%) (3,598.75%) (351.14%) 0.00% 0.00% (1,140.64%) (523.27%) (468.84%)
Price to Operating Income
— — 0.00 0.00 0.00 — — 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
— 0.00 0.00 0.51 0.56 0.19 (0.17) (0.29) 0.38 0.39
Cash ROIC
(11.50%) (14.04%) (19.09%) (78.63%) (32.91%) (28.46%) (51.56%) (23.40%) (25.31%) (15.37%)
Accounts Receivable Turnover
— — 0.00 3.91 33.61 — — 2.30 2.42 3.18
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
— — — 0.00 0.00 0.00 0.00 — — —
Average Days of Payables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days of Inventory on Hand
— — — 0.00 0.00 0.00 0.00 — — —
Average Receivables
— — — 0.60 0.56 — — 1.69 2.15 1.46
Average Payables
4.79 0.78 0.79 2.00 2.79 2.70 1.91 0.53 0.28 0.17
Average Assets
693.13 475.17 206.50 90.54 135.77 122.40 80.46 66.91 61.57 52.86
Average Common Equity
460.70 180.54 24.70 67.12 111.89 99.96 63.75 58.88 56.65 20.38

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