Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Lyra Therapeutics's Enterprise Value is $-29.73 Mil.
Lyra Therapeutics's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 was $-71.74 Mil. Therefore, Lyra Therapeutics's EV-to-EBIT ratio for today is 0.41.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Lyra Therapeutics's Enterprise Value is $-29.73 Mil.
Lyra Therapeutics's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 was $-71.52 Mil. Therefore, Lyra Therapeutics's EV-to-EBITDA ratio for today is 0.42.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Lyra Therapeutics's Enterprise Value is $-29.73 Mil.
Lyra Therapeutics's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 was $1.68 Mil. Therefore, Lyra Therapeutics's EV-to-Revenue ratio for today is -17.69.
Lyra Therapeutics Enterprise Value Historical Data
The historical data trend for Lyra Therapeutics's Enterprise Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Competitive Comparison of Lyra Therapeutics's Enterprise Value
For the Biotechnology subindustry, Lyra Therapeutics's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Lyra Therapeutics's Enterprise Value Distribution in the Biotechnology Industry
For the Biotechnology industry and Healthcare sector, Lyra Therapeutics's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Lyra Therapeutics's Enterprise Value falls into.
Lyra Therapeutics Enterprise Value Calculation
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Lyra Therapeutics's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Lyra Therapeutics (NAS:LYRA) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Lyra Therapeutics's current Enterprise Value is $-29.73 Mil.
Lyra Therapeutics's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-71.74 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Lyra Therapeutics's current Enterprise Value is $-29.73 Mil.
Lyra Therapeutics's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-71.52 Mil.
Lyra Therapeutics's current Enterprise Value is $-29.73 Mil.
Lyra Therapeutics's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.68 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Lyra Therapeutics Enterprise Value Related Terms
Thank you for viewing the detailed overview of Lyra Therapeutics's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
Lyra Therapeutics (Lyra Therapeutics) Business Description
Lyra Therapeutics Inc is a clinical-stage therapeutics company focused on the development and commercialization of novel integrated drug and delivery solutions for the localized treatment of patients with ear, nose, and throat diseases. The company's technology platform, XTreo, is designed to precisely and consistently deliver medicines directly to the affected tissue for sustained periods with a single administration. Its initial product candidates, LYR-210 and LYR-220, are bioresorbable polymeric matrices designed to be administered in a brief, non-invasive, in-office procedure and intended to deliver up to six months of continuous drug therapy to the sinonasal passages for the treatment of chronic rhinosinusitis, or CRS.
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