# Lyntris Inc. (LYNX) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Technology / Electronic Equipment, Instruments & Components. Price $12.67, market value $1.5 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Lyntris Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 3.8×**. Each dollar of revenue is priced at 3.8×.
- **Price / book: 24.6×**. The shares trade at 24.6× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **EV / EBITDA: 37.7×**. Enterprise value is 37.7× operating earnings before depreciation, the multiple that ignores how the company is financed; above 20× is demanding.
- **Free-cash-flow yield: -1.9%**. Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Gross margin: 29.6%**. Lyntris Inc. keeps 29.6% of revenue after the direct cost of what it sells.
- **Operating margin: 6.4%**. 6.4% of revenue is left after running the business.
- **Net margin: -2.2%**. The company reported a net loss over the last twelve months.
- **Return on equity: -15.4%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: 6.5%**. Return on all capital, debt included, is 6.5%.
- **Return on assets: -1.8%**. Each dollar of assets produces -1.8% of profit.

## Growth
- **Revenue growth (1 yr): 16.5%**. Revenue grew 16.5% over the last year.
- **EPS growth (1 yr): 72.7%**. Earnings per share rose 72.7%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 5.96**. Debt is 5.96 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Net debt / EBITDA: 6.5×**. It would take 6.5 years of operating earnings to repay net borrowings, above the 3× level most lenders treat as comfortable.
- **Interest coverage: 0.7×**. Operating profit covers interest only 0.7×: fragile.
- **Current ratio: 1.48** (quick 1.30). Current assets cover the next year's liabilities 1.48 times.
- **Altman Z-score: 3.36**. A Z-score of 3.36 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Lyntris Inc. does not currently pay a dividend, but it returned -1.9% of its market value through buybacks over the last year.

## Price and momentum
- **From 52-week high: -20.8%** (0.3% above the low). Trading 21% below its 52-week high.

Live score and charts: https://foliofundamentals.com/analyzer?s=LYNX · Page: https://foliofundamentals.com/stocks/lynx

Not investment advice.