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ATYRaTyr Pharma, Inc.
$0.55$54M
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  4. Financial Ratios

aTyr Pharma, Inc. (ATYR) Financial Ratios

Latest Ratios: P/E Ratio -0.7x · EV/EBITDA N/A · ROE -108.1%. (2012–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

ATYR Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$54M$73M$269M————————
Enterprise Value$55M$74M$271M————————
P/E Ratio →-0.68——————————
P/S Ratio281.61383.201143.94————————
P/B Ratio0.751.083.85————————
P/FCF———————————
P/OCF———————————

P/E links to full P/E history page with 30-year chart

ATYR EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—389.991153.42————————
EV / EBITDA———————————
EV / EBIT———————————
EV / FCF———————————

ATYR Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin-717.4%-717.4%100.0%100.0%83.7%—-65.4%-3228.9%———
Operating Margin-40856.3%-40856.3%-28899.6%-15557.8%-446.8%—-152.2%-5445.0%———
Net Profit Margin-39009.5%-39009.5%-27243.8%-14274.5%-436.5%—-155.2%-5593.1%———

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-108.1%-108.1%-79.9%-62.3%-50.3%-48.0%-61.8%-86.3%-70.5%-75.9%-65.1%
ROA-77.6%-77.6%-58.9%-46.6%-42.9%-43.8%-43.3%-53.1%-48.6%-56.8%-55.0%
ROIC-82.8%-82.8%-65.7%-52.9%-38.5%-40.8%-59.2%-68.6%-54.9%-73.0%-88.0%
ROCE-96.5%-96.5%-73.0%-59.0%-48.5%-47.8%-56.7%-70.5%-54.3%-62.5%-62.6%

ATYR Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.180.180.190.170.160.010.070.560.480.310.15
Debt / EBITDA———————————
Net Debt / Equity—0.020.03-0.080.02-0.01-0.470.12-0.21-0.02-0.46
Net Debt / EBITDA———————————
Debt / FCF———————————
Interest Coverage———————————

ATYR Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio5.305.305.486.275.8318.896.062.474.698.378.77
Quick Ratio5.305.305.486.275.8318.896.062.474.698.378.77
Cash Ratio5.195.194.825.984.7717.955.402.414.578.198.46
Asset Turnover—0.000.000.000.11—0.270.01———
Inventory Turnover———————————
Days Sales Outstanding—1677.082696.342518.81413.81—71.1886.49———

ATYR Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield———————————
FCF Yield———————————
Buyback Yield0.0%0.0%0.0%————————
Total Shareholder Yield0.0%0.0%0.0%————————
Shares Outstanding—$93M$74M$54M$28M$19M$9M$3M$2M$2M$2M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Binary clinical trial failure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Speculative Valuation Amidst Clinical Uncertainty

Based on reported figures, the company trades at a P/S ratio of 281.61, which appears to reflect extreme market optimism regarding the potential of the efzofitimod platform rather than any tangible, recurring revenue stream currently supported by the firm's underlying financial performance or commercial market presence.

The elevated P/S multiple suggests that investors are pricing the company as a binary option on the success of the EFZO-FIT trial rather than a traditional operating entity. This valuation disconnect warrants caution, as the lack of forward P/E or EBITDA multiples highlights the absence of a fundamental earnings floor to support the current market capitalization.

Negative Returns Reflecting Capital Consumption

As reported in financial statements, the company's ROIC has consistently trended in negative territory, reaching -13.4% in 2026Q1, which underscores the structural inability of the current research-heavy business model to generate positive returns on invested capital while the firm remains in the pre-commercial development phase.

The persistent decay in ROIC is a direct consequence of high R&D intensity relative to the lack of commercial revenue. Investors should monitor whether future milestone payments can improve these metrics, though current trends suggest that capital is being consumed at a rate that significantly outpaces the firm's ability to create value.

Liquidity Position Nearing Critical Threshold

According to recent SEC filings, the company maintains a current ratio of 5.78 as of 2026Q1, yet this figure masks a precarious cash position of only $10.7 million, which appears insufficient to sustain the firm's high-burn clinical development activities through the next several quarters of operations.

While the current ratio appears superficially healthy, the lack of recurring cash inflows means that the company is highly dependent on external financing or milestone triggers. This liquidity profile suggests that the firm may face an imminent need for dilutive capital to avoid a potential funding gap before the next major clinical data readout.

Misapplication of Traditional Revenue Multiples

As indicated by the company's financial disclosures, the P/S ratio is a fundamentally flawed metric for this business model, as it obscures the sporadic, non-recurring nature of milestone-driven revenue and fails to account for the massive, ongoing R&D expenditures required to reach commercialization of the lead asset.

Analysts should instead focus on 'cash runway' and 'R&D efficiency' metrics, as these provide a more accurate assessment of the firm's ability to survive until regulatory milestones are met. Relying on revenue-based valuation multiples in a pre-revenue biotech context may lead to a significant mispricing of the underlying binary risk.

Download Financial Ratios Data

Includes 30+ ratios · 14 years · Updated daily

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ATYR — Frequently Asked Questions

Quick answers to the most common questions about buying ATYR stock.

What is aTyr Pharma, Inc.'s P/E ratio?

aTyr Pharma, Inc.'s current P/E ratio is -0.7x. This places it at the 50th percentile of its historical range.

What is aTyr Pharma, Inc.'s ROE?

aTyr Pharma, Inc.'s return on equity (ROE) is -108.1%. The historical average is -100.7%.

Is ATYR stock overvalued?

Based on historical data, aTyr Pharma, Inc. is trading at a P/E of -0.7x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are aTyr Pharma, Inc.'s profit margins?

aTyr Pharma, Inc. has -717.4% gross margin and -40856.3% operating margin.