GYRE Gyre Therapeutics Inc

Price (delayed)

$13.73

Market cap

$1.28B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.38

Enterprise value

$1.27B

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
GYRE's EPS has surged by 98% year-on-year and by 2.6% since the previous quarter
The company's equity rose by 7% QoQ
The net income has plunged by 160% YoY but it has grown by 2.1% from the previous quarter
GYRE's quick ratio is down by 23% year-on-year but it is up by 6% since the previous quarter

Key stats

What are the main financial stats of GYRE
Market
Shares outstanding
93.42M
Market cap
$1.28B
Enterprise value
$1.27B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
19.45
Price to sales (P/S)
7.08
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.65
Earnings
Revenue
$165.85M
EBIT
-$67.12M
EBITDA
-$64.75M
Free cash flow
$22.7M
Per share
EPS
-$0.38
Free cash flow per share
$0.27
Book value per share
$0.71
Revenue per share
$1.94
TBVPS
$1.4
Balance sheet
Total assets
$120.93M
Total liabilities
$27.58M
Debt
$1.96M
Equity
$60.35M
Working capital
$37.95M
Liquidity
Debt to equity
0.03
Current ratio
3.44
Quick ratio
3.2
Net debt/EBITDA
0.22
Margins
EBITDA margin
-39%
Gross margin
96.2%
Net margin
-48%
Operating margin
-32.3%
Efficiency
Return on assets
-86.3%
Return on equity
-304.4%
Return on invested capital
-117.5%
Return on capital employed
-63.7%
Return on sales
-40.5%
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
-0.44%
1 week
16.16%
1 month
28.68%
1 year
89.12%
YTD
-46.56%
QTD
15.09%

Financial performance

How have Gyre Therapeutics's revenue and profit performed over time
Revenue
$165.85M
Gross profit
$159.46M
Operating income
-$53.53M
Net income
-$79.66M
Gross margin
96.2%
Net margin
-48%
The net income has plunged by 160% YoY but it has grown by 2.1% from the previous quarter
Gyre Therapeutics's net margin has shrunk by 144% YoY
GYRE's gross profit is up by 7% year-on-year but it is down by 2.3% since the previous quarter
GYRE's revenue is up by 6% year-on-year but it is down by 2.4% since the previous quarter

Growth

What is Gyre Therapeutics's growth rate over time

Valuation

What is Gyre Therapeutics stock price valuation
P/E
N/A
P/B
19.45
P/S
7.08
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.65
GYRE's EPS has surged by 98% year-on-year and by 2.6% since the previous quarter
The company's equity rose by 7% QoQ
The stock's price to sales (P/S) is 13% less than its 5-year quarterly average of 8.2 and 3.9% less than its last 4 quarters average of 7.4
GYRE's revenue is up by 6% year-on-year but it is down by 2.4% since the previous quarter

Efficiency

How efficient is Gyre Therapeutics business performance
GYRE's return on sales has dropped by 193% year-on-year
The ROE has soared by 85% since the previous quarter and by 56% year-on-year
GYRE's ROIC is up by 39% from the previous quarter and by 19% YoY
Gyre Therapeutics's ROA has increased by 31% from the previous quarter but it has decreased by 3.2% YoY

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
GYRE's current ratio is up by 26% year-on-year and by 7% since the previous quarter
GYRE's quick ratio is down by 23% year-on-year but it is up by 6% since the previous quarter
Gyre Therapeutics's debt is 97% lower than its equity
The company's equity rose by 7% QoQ

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