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Total Valuation
Syros Pharmaceuticals has a market cap or net worth of $2.68K. The enterprise value is -$77.45M.
Market Cap$2.68K
Enterprise Value-$77.45M
Share Statistics
Syros Pharmaceuticals has 26,832,457 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,832,457
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Syros Pharmaceuticals’s return on equity (ROE) is -9.88 and return on invested capital (ROIC) is -91.82%.
Return on Equity (ROE)-9.88
Return on Assets (ROA)-0.98
Return on Invested Capital (ROIC)-91.82%
Return on Capital Employed (ROCE)-0.98
Revenue Per Employee146.12K
Profits Per Employee-2.42M
Employee Count68
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Syros Pharmaceuticals is ―. Syros Pharmaceuticals’s PEG ratio is 0.06.
PE Ratio―
PS Ratio22.21
PB Ratio13.24
Price to Fair Value13.24
Price to FCF-2.01
Price to Operating Cash Flow>-0.01
PEG Ratio0.06
Income Statement
In the last 12 months, Syros Pharmaceuticals had revenue of 9.94M and earned -164.57M in profits. Earnings per share was -5.81.
Revenue9.94M
Gross Profit7.68M
Operating Income-128.99M
Pretax Income-164.57M
Net Income-164.57M
EBITDA-157.19M
Earnings Per Share (EPS)-5.81
Cash Flow
In the last 12 months, operating cash flow was -100.02M and capital expenditures -38.00K, giving a free cash flow of -100.06M billion.
Operating Cash Flow-100.02M
Free Cash Flow-100.06M
Free Cash Flow per Share-3.73
Dividends & Yields
Syros Pharmaceuticals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta8.70
52-Week Price Change100.00%
50-Day Moving Average0.02
200-Day Moving Average0.42
Relative Strength Index (RSI)51.08
Average Volume (3m)98.49K
Important Dates
Syros Pharmaceuticals upcoming earnings date is Nov 18, 2025, Before Open (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend Date―
Financial Position
Syros Pharmaceuticals as a current ratio of 3.95, with Debt / Equity ratio of 372.55%
Current Ratio3.95
Quick Ratio3.95
Debt to Market Cap0.19
Net Debt to EBITDA0.49
Interest Coverage Ratio-25.16
Taxes
In the past 12 months, Syros Pharmaceuticals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Syros Pharmaceuticals EV to EBITDA ratio is -0.91, with an EV/FCF ratio of -1.30.
EV to Sales14.41
EV to EBITDA-0.91
EV to Free Cash Flow-1.30
EV to Operating Cash Flow-1.31
Balance Sheet
Syros Pharmaceuticals has $58.27M in cash and marketable securities with $60.23M in debt, giving a net cash position of -$1.95M billion.
Cash & Marketable Securities$58.27M
Total Debt$60.23M
Net Cash-$1.95M
Net Cash Per Share-$0.07
Tangible Book Value Per Share$0.59
Margins
Gross margin is 77.33%, with operating margin of -1298.19%, and net profit margin of -1656.34%.
Gross Margin77.33%
Operating Margin-1298.19%
Pretax Margin-1656.34%
Net Profit Margin-1656.34%
EBITDA Margin-1582.08%
EBIT Margin-1604.74%
Analyst Forecast
The average price target for Syros Pharmaceuticals is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―