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GYRE Gyre Therapeutics Inc

Price (delayed)

$9.53

Market cap

$893.51M

P/E Ratio

119.13

Dividend/share

N/A

EPS

$0.08

Enterprise value

$880.05M

catalyst is focused on developing novel medicines to address serious medical conditions for patients who need new or better treatment options. we used a scientific approach focused on protease-based therapeutic ...

Highlights
The company's equity rose by 20% YoY and by 8% QoQ
The net income has soared by 108% YoY but it has contracted by 40% from the previous quarter
GYRE's EPS has surged by 106% year-on-year but it is down by 43% since the previous quarter
GYRE's revenue is down by 13% year-on-year and by 4.8% since the previous quarter
GYRE's gross profit is down by 13% year-on-year and by 4.9% since the previous quarter

Key stats

What are the main financial stats of GYRE
Market
Shares outstanding
93.76M
Market cap
$893.51M
Enterprise value
$880.05M
Valuations
Price to earnings (P/E)
119.13
Price to book (P/B)
13.1
Price to sales (P/S)
8.18
EV/EBIT
80.55
EV/EBITDA
65.9
EV/Sales
8.74
Earnings
Revenue
$100.64M
Gross profit
$96.84M
Operating income
$10.37M
Net income
$7.25M
EBIT
$10.93M
EBITDA
$13.36M
Free cash flow
-$8.51M
Per share
EPS
$0.08
EPS diluted
$0.02
Free cash flow per share
-$0.1
Book value per share
$0.73
Revenue per share
$1.16
TBVPS
$1.44
Balance sheet
Total assets
$129.79M
Total liabilities
$25.49M
Debt
$1.59M
Equity
$68.12M
Working capital
$49.46M
Liquidity
Debt to equity
0.02
Current ratio
3.6
Quick ratio
2.76
Net debt/EBITDA
-1.01
Margins
EBITDA margin
13.3%
Gross margin
96.2%
Net margin
7.2%
Operating margin
10.3%
Efficiency
Return on assets
5.8%
Return on equity
11.4%
Return on invested capital
11.7%
Return on capital employed
9.9%
Return on sales
10.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

GYRE stock price

How has the Gyre Therapeutics stock price performed over time
Intraday
0.53%
1 week
2.92%
1 month
22.18%
1 year
-37.43%
YTD
-21.24%
QTD
23.45%

Financial performance

How have Gyre Therapeutics's revenue and profit performed over time
Revenue
$100.64M
Gross profit
$96.84M
Operating income
$10.37M
Net income
$7.25M
Gross margin
96.2%
Net margin
7.2%
The company's operating margin has surged by 118% YoY but it fell by 33% QoQ
GYRE's operating income has surged by 116% year-on-year but it is down by 36% since the previous quarter
Gyre Therapeutics's net margin has surged by 109% YoY but it has decreased by 37% QoQ
The net income has soared by 108% YoY but it has contracted by 40% from the previous quarter

Price vs fundamentals

How does GYRE's price correlate with its fundamentals

Growth

What is Gyre Therapeutics's growth rate over time

Valuation

What is Gyre Therapeutics stock price valuation
P/E
119.13
P/B
13.1
P/S
8.18
EV/EBIT
80.55
EV/EBITDA
65.9
EV/Sales
8.74
GYRE's EPS has surged by 106% year-on-year but it is down by 43% since the previous quarter
GYRE's P/B is 108% above its 5-year quarterly average of 6.3 but 18% below its last 4 quarters average of 16.0
The company's equity rose by 20% YoY and by 8% QoQ
GYRE's revenue is down by 13% year-on-year and by 4.8% since the previous quarter
The stock's price to sales (P/S) is 9% less than its 5-year quarterly average of 9.0 and 8% less than its last 4 quarters average of 8.9

Efficiency

How efficient is Gyre Therapeutics business performance
GYRE's return on sales has surged by 116% year-on-year but it is down by 34% since the previous quarter
GYRE's ROIC has soared by 105% YoY but it is down by 41% from the previous quarter
Gyre Therapeutics's ROA has soared by 104% YoY but it has decreased by 41% from the previous quarter
The ROE has soared by 101% year-on-year but it has declined by 43% since the previous quarter

Dividends

What is GYRE's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history

Special dividends are included in TTM DPS and yield

Financial health

How did Gyre Therapeutics financials performed over time
The company's total liabilities fell by 23% YoY and by 6% QoQ
GYRE's current ratio is up by 12% year-on-year and by 8% since the previous quarter
Gyre Therapeutics's debt is 98% lower than its equity
Gyre Therapeutics's debt to equity has decreased by 33% QoQ
The company's equity rose by 20% YoY and by 8% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.