NASDAQ · GYRE

Gyre Therapeutics, Inc.

$6.13 +$0.19 (+3.20%) 1D Market open

Key Metrics

$662.24M
Market cap
P/E · TTM
$117.05M
Revenue · TTM
−$3.71M
Net income
EPS · TTM $-0.04
Dividend yield
Free cash flow $3.07M
Beta · 1Y 1.31
EBITDA · TTM $2.48M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 2
    The stock moved +12.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 2
  • Jun 2
    From its Mar 2 high, the share price fell 37%.

    Peak close $8.76 on Mar 2; trough close $5.56 on Jun 2. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -37%
  • May 7
    The stock moved -12.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 7

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$662.24M
Enterprise value
Shares outstanding111.5M
52-wk range$5.44 – $9.42
Avg volume · 20D104.1K
Net cash
Book value / share$0.99
IndustryPharmaceutical Preparations
ExchangeNASDAQ
About Gyre Therapeutics, Inc.
IPO dateOct 31, 2023
Employees618

Gyre Therapeutics Inc is a commercial-stage biopharmaceutical company focused on the development and commercialization of small-molecule therapies for the treatment of organ fibrosis and inflammatory diseases. The company's commercial-stage products include ETUARY, Avatrombopag, and Nintedanib.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S5.66
P/FCF215.50
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating -0.1%
Net -3.2%
FCF 2.6%
ROE / ROIC -4.5% · 1.8%

Financial Health

Current ratio4.64
Quick ratio4.06
Debt / equity
Debt / EBITDA
Net cash
Working capital$71.94M

Cash Flow · TTM

Operating CF $4.32M
Capex −$1.25M
Free cash flow $3.07M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

16.5
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings