Aytu BioPharma, Inc. AYTU

Healthcare — Drug Manufacturers Specialty & Generic

2.28 (0.03) (1.30%) as of 25 Sep

Market cap: $25.1M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '17	Jun '18	Jun '19	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	Jun '26
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/S ratio Full definition →	33.70	0.94	2.05	2.32	1.28	0.21	0.05	0.24	0.21	0.46
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	8.19
P/Operating CF Full definition →	(33.21)	(0.76)	(4.31)	(8.27)	(13.37)	(2.86)	0.57	(20.03)	4.88	6.01
P/B ratio Full definition →	27.14	0.26	2.11	0.68	0.61	0.46	0.14	0.57	0.72	0.75
Price to Tangible BV Full definition →	0.00	1.67	0.00	3.55	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	33.43	(1.00)	1.20	1.10	0.90	0.20	(0.01)	0.17	0.07	0.30
EV/EBITDA Full definition →	0.00	0.21	0.00	0.00	0.00	0.00	0.17	1.90	0.00	0.00
EV/Operating CF Full definition →	(7.79)	0.23	(0.64)	(1.07)	(2.26)	(0.66)	0.25	(7.86)	(2.35)	5.25
EV/FCF Full definition →	(7.72)	0.22	(0.61)	(0.76)	(1.47)	(0.45)	0.07	(0.97)	(3.04)	5.32
Quick Ratio Full definition →	0.39	2.27	2.43	1.88	0.71	0.64	0.75	0.70	0.98	0.90
Current Ratio Full definition →	0.84	2.79	2.87	2.62	0.96	0.93	1.03	0.99	1.26	1.13
Net Debt/EBITDA Full definition →	0.06	0.42	0.80	2.27	0.68	0.05	0.86	(0.85)	3.90	2.17
Debt/Assets Full definition →	0.00%	0.00%	0.00%	9.46%	9.33%	13.22%	11.99%	12.81%	17.57%	16.22%
Debt/Equity Full definition →	0.00	0.00	0.00	0.15	0.18	0.41	0.42	0.55	1.15	0.48
Asset Turnover Full definition →	0.16	0.20	0.26	0.29	0.31	0.48	0.78	0.51	0.55	0.50
Operating CF/Net income Full definition →	0.61	1.56	0.51	2.08	0.45	0.27	0.30	0.09	0.14	(0.23)
Capex/Depreciation Full definition →	(0.02)	(0.18)	(0.21)	(0.94)	(0.11)	0.00	0.00	(0.04)	0.08	(0.01)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(319.60%)	(116.94%)	(264.55%)	(26.68%)	(50.12%)	(119.62%)	(40.76%)	(47.24%)	(58.10%)	(52.55%)
ROA Full definition →	(114.43%)	(56.51%)	(97.28%)	(14.49%)	(27.83%)	(53.95%)	(12.44%)	(12.45%)	(11.20%)	(12.44%)
ROIC Full definition →	(402.85%)	(195.07%)	0.00%	(21.59%)	(32.72%)	(159.24%)	(32.58%)	(4.35%)	(49.77%)	(19.99%)
Return on Tangible Assets Full definition →	(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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	93.50%	16.31%	14.12%	3.90%	5.45%	6.90%	5.63%	3.64%	0.87%	1.20%
Graham Net Nets Full definition →	(0.07)	0.53	(0.81)	0.27	(0.27)	(1.65)	(4.87)	(1.80)	(1.90)	(0.30)
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(418.31%)	(295.13%)	(233.33%)	(20.88%)	(70.50%)	(552.17%)	(309.28%)	(100.35%)	(87.16%)	(53.30%)
Free Cash Flow Yield Full definition →	(12.84%)	(479.99%)	(96.10%)	(62.44%)	(47.68%)	(211.30%)	(358.72%)	(71.33%)	(10.93%)	12.21%
Revenue per Share Full definition →	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 Full definition →	(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 Full definition →	(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 Full definition →	(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 Full definition →	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 Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	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 Full definition →	(13.94)	(16.41)	(14.39)	(34.22)	(28.30)	(28.82)	(5.13)	(1.72)	(1.50)	3.25
Working Capital Full definition →	(0.58)	6.08	10.06	46.66	(4.20)	(4.51)	2.06	(0.34)	16.12	7.10
Capital Expenditures Full definition →	(0.11)	(0.47)	(0.56)	(5.85)	(2.34)	—	—	(0.33)	0.44	(0.03)
Net Current Asset Value Full definition →	(7.97)	1.83	(12.20)	17.14	(22.87)	(33.39)	(26.03)	(28.49)	(26.03)	(7.97)
EV/EBIT Full definition →	0.00	0.19	0.00	0.00	0.00	0.00	0.08	0.00	0.00	0.00
Capex to Sales Full definition →	0.03	0.13	0.08	0.21	0.04	0.00	0.00	0.01	(0.01)	0.00
Net Profit Margin Full definition →	(698.67%)	(278.35%)	(370.63%)	(49.29%)	(88.81%)	(112.53%)	(15.88%)	(24.31%)	(20.43%)	(24.76%)
Price to Operating Income Full definition →	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 Full definition →	7.26	11.85	13.39	24.12	4.28	28.26	5.16	10.57	10.31	10.50
Cash ROIC Full definition →	(296.82%)	(78.68%)	(76.35%)	(18.14%)	(14.65%)	(38.91%)	(8.82%)	(3.31%)	(3.44%)	3.68%
Accounts Receivable Turnover Full definition →	9.33	6.61	6.31	7.49	3.88	3.88	4.24	2.48	2.43	2.13
Accounts Payable Turnover Full definition →	0.62	0.94	1.04	1.20	2.36	2.94	3.33	1.36	1.97	1.90
Inventory Turnover Full definition →	1.54	1.55	1.58	1.45	2.77	3.27	3.57	1.34	1.74	2.27
Average Days of Payables Full definition →	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 Full definition →	337.91	238.35	238.71	440.72	163.70	89.21	107.40	274.75	203.08	120.66
Average Receivables Full definition →	0.35	0.55	1.16	3.69	16.90	24.94	25.32	26.23	27.34	26.97
Average Payables Full definition →	2.27	2.17	2.13	6.89	15.45	15.12	12.23	11.90	10.46	10.94
Average Inventory Full definition →	0.92	1.33	1.39	5.72	13.17	13.59	11.42	12.07	11.79	9.15
Average Assets Full definition →	19.67	18.03	27.89	94.01	209.48	201.65	137.04	127.28	121.14	114.59
Average Common Equity Full definition →	7.04	8.71	10.26	51.05	116.29	90.94	41.83	33.54	23.34	27.12

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Columns are period end dates · fundamentals updated 24 Sep 2026

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Aytu BioPharma, Inc. AYTU

Aytu BioPharma, Inc. AYTU

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