Aytu BioPharma, Inc. AYTU
2.28
(0.03)
(1.30%)
as of 25 Sep
- Market cap
- $25.1M
- P/E
- 0.0×
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| Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
33.70 | 0.94 | 2.05 | 2.32 | 1.28 | 0.21 | 0.05 | 0.24 | 0.21 | 0.46 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.19 |
P/Operating CF |
(33.21) | (0.76) | (4.31) | (8.27) | (13.37) | (2.86) | 0.57 | (20.03) | 4.88 | 6.01 |
P/B ratio |
27.14 | 0.26 | 2.11 | 0.68 | 0.61 | 0.46 | 0.14 | 0.57 | 0.72 | 0.75 |
Price to Tangible BV |
0.00 | 1.67 | 0.00 | 3.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
33.43 | (1.00) | 1.20 | 1.10 | 0.90 | 0.20 | (0.01) | 0.17 | 0.07 | 0.30 |
EV/EBITDA |
0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 1.90 | 0.00 | 0.00 |
EV/Operating CF |
(7.79) | 0.23 | (0.64) | (1.07) | (2.26) | (0.66) | 0.25 | (7.86) | (2.35) | 5.25 |
EV/FCF |
(7.72) | 0.22 | (0.61) | (0.76) | (1.47) | (0.45) | 0.07 | (0.97) | (3.04) | 5.32 |
Quick Ratio |
0.39 | 2.27 | 2.43 | 1.88 | 0.71 | 0.64 | 0.75 | 0.70 | 0.98 | 0.90 |
Current Ratio |
0.84 | 2.79 | 2.87 | 2.62 | 0.96 | 0.93 | 1.03 | 0.99 | 1.26 | 1.13 |
Net Debt/EBITDA |
0.06 | 0.42 | 0.80 | 2.27 | 0.68 | 0.05 | 0.86 | (0.85) | 3.90 | 2.17 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 9.46% | 9.33% | 13.22% | 11.99% | 12.81% | 17.57% | 16.22% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.15 | 0.18 | 0.41 | 0.42 | 0.55 | 1.15 | 0.48 |
Asset Turnover |
0.16 | 0.20 | 0.26 | 0.29 | 0.31 | 0.48 | 0.78 | 0.51 | 0.55 | 0.50 |
Operating CF/Net income |
0.61 | 1.56 | 0.51 | 2.08 | 0.45 | 0.27 | 0.30 | 0.09 | 0.14 | (0.23) |
Capex/Depreciation |
(0.02) | (0.18) | (0.21) | (0.94) | (0.11) | 0.00 | 0.00 | (0.04) | 0.08 | (0.01) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (319.60%) | (116.94%) | (264.55%) | (26.68%) | (50.12%) | (119.62%) | (40.76%) | (47.24%) | (58.10%) | (52.55%) | |
| (114.43%) | (56.51%) | (97.28%) | (14.49%) | (27.83%) | (53.95%) | (12.44%) | (12.45%) | (11.20%) | (12.44%) | |
ROIC |
(402.85%) | (195.07%) | 0.00% | (21.59%) | (32.72%) | (159.24%) | (32.58%) | (4.35%) | (49.77%) | (19.99%) |
Return on Tangible Assets |
(34,416.36%) | (161.86%) | (264.34%) | (29.03%) | (6,227.46%) | 7,310.42% | (439.57%) | (4,450.56%) | (81.47%) | (190.36%) |
Average Days of Receivables |
59.82 | 57.72 | 86.80 | 74.41 | 156.70 | 81.98 | 98.34 | 131.74 | 171.31 | 144.42 |
Research and Development Expense of Revenue |
41.84% | 4.58% | 8.05% | 6.23% | 8.57% | 13.10% | 3.81% | 4.25% | 2.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
546.55% | 484.48% | 262.82% | 112.41% | 85.03% | 72.29% | 65.25% | 64.49% | 57.67% | 74.07% |
Intangible Assets out of Total Assets |
0.75 | 0.54 | 0.55 | 0.50 | 0.57 | 0.51 | 0.43 | 0.44 | 0.34 | 0.39 |
Share Based Compensation of Revenue |
93.50% | 16.31% | 14.12% | 3.90% | 5.45% | 6.90% | 5.63% | 3.64% | 0.87% | 1.20% |
Graham Net Nets |
(0.07) | 0.53 | (0.81) | 0.27 | (0.27) | (1.65) | (4.87) | (1.80) | (1.90) | (0.30) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(418.31%) | (295.13%) | (233.33%) | (20.88%) | (70.50%) | (552.17%) | (309.28%) | (100.35%) | (87.16%) | (53.30%) |
Free Cash Flow Yield |
(12.84%) | (479.99%) | (96.10%) | (62.44%) | (47.68%) | (211.30%) | (358.72%) | (71.33%) | (10.93%) | 12.21% |
Revenue per Share |
1,400.70 | 1,109.12 | 187.70 | 122.27 | 78.38 | 65.76 | 32.16 | 11.77 | 10.57 | 4.67 |
Operating CF per Share |
(6,012.91) | (4,830.39) | (354.65) | (125.55) | (31.01) | (19.61) | (1.54) | (0.25) | (0.31) | 0.27 |
Capex per Share |
(48.52) | (143.85) | (14.35) | (25.88) | (2.80) | 0.00 | 0.00 | (0.06) | 0.07 | 0.00 |
Free Cash Flow per Share |
(6,061.43) | (4,974.24) | (369.01) | (151.43) | (33.80) | (19.61) | (1.54) | (0.31) | (0.24) | 0.26 |
Cash per Share |
381.52 | 2,155.30 | 289.59 | 213.86 | 59.59 | 13.17 | 6.88 | 3.61 | 4.93 | 2.14 |
Shareholders Equity per Share |
1,739.04 | 4,068.03 | 181.74 | 420.42 | 164.28 | 30.14 | 11.78 | 5.00 | 3.02 | 2.86 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1,739.04 | 4,068.03 | 181.74 | 420.42 | 164.28 | 30.14 | 11.78 | 5.00 | 3.02 | 2.86 |
Free Cash Flow |
(13.94) | (16.41) | (14.39) | (34.22) | (28.30) | (28.82) | (5.13) | (1.72) | (1.50) | 3.25 |
Working Capital |
(0.58) | 6.08 | 10.06 | 46.66 | (4.20) | (4.51) | 2.06 | (0.34) | 16.12 | 7.10 |
Capital Expenditures |
(0.11) | (0.47) | (0.56) | (5.85) | (2.34) | — | — | (0.33) | 0.44 | (0.03) |
Net Current Asset Value |
(7.97) | 1.83 | (12.20) | 17.14 | (22.87) | (33.39) | (26.03) | (28.49) | (26.03) | (7.97) |
EV/EBIT |
0.00 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.03 | 0.13 | 0.08 | 0.21 | 0.04 | 0.00 | 0.00 | 0.01 | (0.01) | 0.00 |
Net Profit Margin |
(698.67%) | (278.35%) | (370.63%) | (49.29%) | (88.81%) | (112.53%) | (15.88%) | (24.31%) | (20.43%) | (24.76%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
7.26 | 11.85 | 13.39 | 24.12 | 4.28 | 28.26 | 5.16 | 10.57 | 10.31 | 10.50 |
Cash ROIC |
(296.82%) | (78.68%) | (76.35%) | (18.14%) | (14.65%) | (38.91%) | (8.82%) | (3.31%) | (3.44%) | 3.68% |
Accounts Receivable Turnover |
9.33 | 6.61 | 6.31 | 7.49 | 3.88 | 3.88 | 4.24 | 2.48 | 2.43 | 2.13 |
Accounts Payable Turnover |
0.62 | 0.94 | 1.04 | 1.20 | 2.36 | 2.94 | 3.33 | 1.36 | 1.97 | 1.90 |
Inventory Turnover |
1.54 | 1.55 | 1.58 | 1.45 | 2.77 | 3.27 | 3.57 | 1.34 | 1.74 | 2.27 |
Average Days of Payables |
571.78 | 377.32 | 353.65 | 513.05 | 192.91 | 90.35 | 120.67 | 233.41 | 188.28 | 198.47 |
Days of Inventory on Hand |
337.91 | 238.35 | 238.71 | 440.72 | 163.70 | 89.21 | 107.40 | 274.75 | 203.08 | 120.66 |
Average Receivables |
0.35 | 0.55 | 1.16 | 3.69 | 16.90 | 24.94 | 25.32 | 26.23 | 27.34 | 26.97 |
Average Payables |
2.27 | 2.17 | 2.13 | 6.89 | 15.45 | 15.12 | 12.23 | 11.90 | 10.46 | 10.94 |
Average Inventory |
0.92 | 1.33 | 1.39 | 5.72 | 13.17 | 13.59 | 11.42 | 12.07 | 11.79 | 9.15 |
Average Assets |
19.67 | 18.03 | 27.89 | 94.01 | 209.48 | 201.65 | 137.04 | 127.28 | 121.14 | 114.59 |
Average Common Equity |
7.04 | 8.71 | 10.26 | 51.05 | 116.29 | 90.94 | 41.83 | 33.54 | 23.34 | 27.12 |
Columns are period end dates · fundamentals updated 24 Sep 2026