Aytu BioPharma Inc. (AYTU)
Aytu BioPharma Statistics
Share Statistics
Aytu BioPharma has 6.17M shares outstanding. The number of shares has increased by 3.31% in one year.
| 6.17M |
| 3.31% |
| 0.33% |
| 30.67% |
| 5.99M |
| 298 |
| 0.02% |
Short Selling Information
The latest short interest is 416.69K, so 6.75% of the outstanding shares have been sold short.
| 416.69K |
| 6.75% |
| 9.73% |
| 1 |
Valuation Ratios
The PE ratio is -1 and the forward PE ratio is 1.45. Aytu BioPharma's PEG ratio is 0.02.
| -1 |
| 1.45 |
| 0.19 |
| 0.1 |
| 0.57 |
| -11.37 |
| 0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Aytu BioPharma.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.55.
| 0.99 |
| 0.79 |
| 0.55 |
| -14.95 |
| -10.9 |
| -1.1 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $794,137.25 |
| $-155,333.33 |
| 102 |
| 0.69 |
| 2.09 |
Taxes
| 1.77M |
| -12.56% |
Stock Price Statistics
The stock price has increased by -29.18% in the last 52 weeks. The beta is 0.05, so Aytu BioPharma's price volatility has been higher than the market average.
| 0.05 |
| -29.18% |
| 1.49 |
| 1.69 |
| 57.89 |
| 1,365,719 |
Income Statement
In the last 12 months, Aytu BioPharma had revenue of 81M and earned -15.84M in profits. Earnings per share was -2.86.
| 81M |
| 54.59M |
| -5.25M |
| -15.84M |
| -1.01M |
| -9.28M |
| -2.86 |
Balance Sheet
The company has 20.01M in cash and 15.13M in debt, giving a net cash position of 4.88M.
| 20.01M |
| 15.13M |
| 4.88M |
| -319.97M |
| 124.2M |
| 1.81M |
Cash Flow
In the last 12 months, operating cash flow was -1.39M and capital expenditures 0, giving a free cash flow of -1.39M.
| -1.39M |
| n/a |
| -1.39M |
| -0.25 |
Margins
Gross margin is 67.39%, with operating and profit margins of -6.49% and -19.56%.
| 67.39% |
| -6.49% |
| -17.38% |
| -19.56% |
| -1.25% |
| -6.49% |
| -1.71% |
Dividends & Yields
AYTU does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Jan 6, 2023. It was a backward split with a ratio of 1:20.
| Jan 6, 2023 |
| backward |
| 1:20 |
Scores
| -2.92 |
| 4 |