NYSE : LYNX
Lyntris Inc. — Key statistics
Industrials · Aerospace & Defense · United States
Last price 11.47 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.32B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.33B |
| Enterprise Value | 1.61B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 115.11M |
| Shares Outstanding | 115.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.42% |
| Owned by Insiders (%) | 7.18% |
| Owned by Institutions (%) | 4.44% |
| Float | 106.85M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 22.71 |
| PS Ratio | 2.94 |
| Forward PS | n/a |
| PB Ratio | 22.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 64.42 |
| P/OCF Ratio | 48.58 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 3.57 |
| EV / EBITDA | 29.53 |
| EV / EBIT | 51.35 |
| EV / FCF | 78.42 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.21 |
| Quick Ratio | 0.85 |
| Debt / Equity | 5.57 |
| Debt / EBITDA | 5.72 |
| Debt / FCF | 15.41 |
| Interest Coverage | 0.93 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 8.59% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $450,844 |
| Profits Per Employee | -$11,799 |
| Employee Count | 1,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -3.53M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 12.52 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.72 |
| Average Volume (20 Days) | 390,206 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 686,138 |
| Short Previous Month | 581,389 |
| Short % of Shares Out | 0.60% |
| Short % of Float | 0.64% |
| Short Ratio (days to cover) | 1.36 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 450.84M |
| Gross Profit | 126.85M |
| Operating Income | 31.38M |
| Pretax Income | -15.33M |
| Net Income | -11.80M |
| EBITDA | 54.56M |
| EBIT | 31.38M |
| Loss Per Share | -$0.11 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 29.16M |
| Total Debt | 316.71M |
| Net Cash | -287.55M |
| Net Cash Per Share | -$2.50 |
| Equity (Book Value) | 56.86M |
| Book Value Per Share | 0.52 |
| Working Capital | 32.34M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 27.25M |
| Capital Expenditures | -6.70M |
| Depreciation & Amortization | 23.18M |
| Net Borrowing | 3.72M |
| Free Cash Flow | 20.55M |
| FCF Per Share | $0.18 |
Margins
| Measure | Value |
|---|
| Gross Margin | 28.14% |
| Operating Margin | 6.96% |
| Pretax Margin | -3.40% |
| Profit Margin | -2.62% |
| EBITDA Margin | 12.10% |
| EBIT Margin | 6.96% |
| FCF Margin | 4.56% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.98% |
| FCF Yield | 1.55% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $19.67 |
| Price Target Difference | 70.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 33.54% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |