Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
AYTU BioPharma, Inc. Common Stock (AYTU)
Pharmaceutical Preparations
Aytu BioPharma Inc is a specialty pharmaceutical company with a commercial portfolio of prescription therapeutics and consumer health products. The company's primary prescription products treat attention deficit hyperactivity disorder and other common pediatric conditions. It is building a complimentary therapeutic development pipeline including a prospective treatment (AR101/enzastaurin) for vascular Ehlers-Danlos Syndrome, a rare genetic disease resulting in high morbidity and a significantly shortened lifespan. AR101/enzastaurin has received Orphan Drug designation from the FDA. The company operates in two segments Rx Segment, consisting of prescription pharmaceutical products and Consumer Health segments of which it generates maximum revenue from the Rx segment.
7900 E. UNION AVENUE, SUITE 920
DENVER, CO
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/15/2008
Market Cap
15,826,675
Shares Outstanding
5,570,000
Weighted SO
5,567,490
Total Employees
N/A
Upcoming Earnings
09/25/2024
Beta
-1.4120
Last Div
0.0000
Range
1.52-3.5
Chg
0.0900
Avg Vol
21191
Mkt Cap
15826675
Exch
NASDAQ
Country
US
Phone
720 437 6580
DCF Diff
2.9647
DCF
3.9647
Div Yield
0.0000
P/S
0.1688
EV Multiple
4.3213
P/FV
0.4765
Div Yield %
0.0000
P/E
-1.0716
PEG
-0.0115
Payout
0.0000
Current Ratio
0.8499
Quick Ratio
0.6923
Cash Ratio
0.2361
DSO
116.4981
DIO
148.1037
Op Cycle
264.6018
DPO
117.5917
CCC
147.0101
Gross Margin
0.6532
Op Margin
-0.0153
Pretax Margin
-0.1345
Net Margin
-0.1460
Eff Tax Rate
-0.1877
ROA
-0.1062
ROE
-0.4050
ROCE
-0.0318
NI/EBT
1.0851
EBT/EBIT
8.7882
EBIT/Rev
-0.0153
Debt Ratio
0.2395
D/E
1.0029
LT Debt/Cap
0.1399
Total Debt/Cap
0.5007
Int Coverage
0.5745
CF/Debt
0.2840
Equity Multi
4.1870
Rec Turnover
3.1331
Pay Turnover
3.1040
Inv Turnover
2.4645
FA Turnover
33.9457
Asset Turnover
0.7276
OCF/Share
1.5840
FCF/Share
1.5840
Cash/Share
3.5709
OCF/Sales
0.0935
FCF/OCF
1.0000
CF Coverage
0.2840
ST Coverage
0.3389
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
0.4765
P/B
0.4765
P/S
0.1688
P/E
-1.0716
P/FCF
1.8057
P/OCF
1.6730
P/CF
1.6730
PEG
-0.0115
P/S
0.1688
EV Multiple
4.3213
P/FV
0.4765
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
815.43K Shares Bought (50.00 %)
815.43K Shares Sold (50.00%)
3 - 6 Months
208.00 Shares Bought (50.00 %)
208.00 Shares Sold (50.00%)
6 - 9 Months
209.00 Shares Bought (50.00 %)
209.00 Shares Sold (50.00%)
9 - 12 Months
81.71K Shares Bought (99.75 %)
208.00 Shares Sold (0.25 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 925.00K | ▲ 1.72M | ▲ 14.86M | ▲ 23.48M | ▲ 27.45M | ▲ 30.73M | ▼ 17.99M |
Cost Of Revenue | 241.10K | ▲ 649.09K | ▲ 4.57M | ▲ 12.18M | ▲ 12.61M | ▼ 12.17M | ▼ 6.30M |
Gross Profit | 683.90K | ▲ 1.07M | ▲ 10.29M | ▲ 11.30M | ▲ 14.84M | ▲ 18.56M | ▼ 11.69M |
Gross Profit Ratio | 0.74 | ▼ 0.62 | ▲ 0.69 | ▼ 0.48 | ▲ 0.54 | ▲ 0.60 | ▲ 0.65 |
Research And Development Expenses | 189.99K | ▼ 175.26K | ▲ 1.50M | ▲ 4.76M | ▼ 3.70M | ▼ 465.00K | ▲ 619.00K |
General And Administrative Expenses | 3.92M | ▲ 4.90M | ▲ 19.66M | ▼ 8.55M | ▼ 7.38M | ▼ 6.11M | ▼ 5.44M |
Selling And Marketing Expenses | 0.00 | ▼ -352.00K | ▲ 11.40M | ▲ 12.18M | ▼ 10.01M | ▼ 7.98M | ▼ 6.55M |
Selling General And Administrative Expenses | 3.92M | ▲ 4.90M | ▲ 13.64M | ▲ 20.73M | ▼ 17.40M | ▼ 14.10M | ▼ 11.99M |
Other Expenses | 4.52M | ▼ -136.67K | ▼ -1.43M | ▲ -495.00K | ▲ 853.00K | ▼ -1.25M | ▲ -1.20M |
Operating Expenses | 4.51M | ▲ 5.65M | ▲ 16.73M | ▲ 26.75M | ▼ 21.95M | ▼ 15.76M | ▼ 12.61M |
Cost And Expenses | 4.75M | ▲ 6.30M | ▲ 21.30M | ▲ 38.93M | ▼ 34.55M | ▼ 27.92M | ▼ 18.91M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.00K | ▼ 0.00 |
Interest Expense | 177.27K | ▼ -76.56K | ▲ 0.00 | ▲ 14.65M | ▲ 20.36M | ▼ -2.50M | ▲ 0.00 |
Depreciation And Amortization | 615.82K | ▲ 752.85K | ▲ 2.47M | ▼ 1.26M | ▼ 853.00K | ▲ 1.20M | ▲ 1.80M |
Ebitda | 1.31M | ▲ 5.99M | ▼ -8.69M | ▼ -11.41M | ▲ 3.56M | ▲ 8.02M | ▼ -2.46M |
Ebitda Ratio | 1.42 | ▲ 3.49 | ▼ -0.58 | ▲ -0.49 | ▲ 0.13 | ▲ 0.26 | ▼ -0.14 |
Operating Income | -3.83M | ▼ -4.58M | ▼ -6.63M | ▼ -24.07M | ▲ 2.71M | ▼ 169.00K | ▼ -2.46M |
Operating Income Ratio | -4.14 | ▲ -2.67 | ▲ -0.45 | ▼ -1.03 | ▲ 0.10 | ▼ 0.01 | ▼ -0.14 |
Total Other Income Expenses Net | 4.55M | ▼ -9.95M | ▲ 3.29M | ▼ -3.29M | ▼ -20.41M | ▲ -5.27M | ▲ -178.00K |
Income Before Tax | 547.57K | ▼ -14.53M | ▲ -3.15M | ▼ -18.74M | ▲ -17.70M | ▲ -2.46M | ▼ -2.64M |
Income Before Tax Ratio | 0.59 | ▼ -8.47 | ▲ -0.21 | ▼ -0.80 | ▲ -0.64 | ▲ -0.08 | ▼ -0.15 |
Income Tax Expense | -26.17K | ▲ 19.77M | ▼ -8.01M | ▲ 259.00K | ▲ 20.36M | ▼ 4.01M | ▼ -245.00K |
Net Income | 547.57K | ▼ -14.53M | ▲ -3.15M | ▼ -19.00M | ▼ -38.06M | ▲ -2.46M | ▼ -2.89M |
Net Income Ratio | 0.59 | ▼ -8.47 | ▲ -0.21 | ▼ -0.81 | ▼ -1.39 | ▲ -0.08 | ▼ -0.16 |
Eps | 60.91 | ▼ -210.29 | ▲ -5.55 | ▼ -16.15 | ▼ -21.17 | ▲ -0.59 | ▲ -0.52 |
Eps Diluted | 60.91 | ▼ -210.29 | ▲ -5.55 | ▼ -16.15 | ▼ -21.17 | ▲ -0.59 | ▲ -0.52 |
Weighted Average Shs Out | 8.97K | ▲ 69.10K | ▲ 566.77K | ▲ 1.18M | ▲ 1.80M | ▲ 4.14M | ▲ 5.53M |
Weighted Average Shs Out Dil | 8.97K | ▲ 69.10K | ▲ 566.77K | ▲ 1.18M | ▲ 1.80M | ▲ 4.14M | ▲ 5.53M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 7.01M | ▲ 11.04M | ▲ 48.08M | ▲ 49.65M | ▼ 19.36M | ▲ 22.99M | ▼ 19.76M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 7.01M | ▲ 11.04M | ▲ 48.08M | ▲ 49.65M | ▼ 19.36M | ▲ 22.99M | ▼ 19.76M |
Net Receivables | 578.78K | ▲ 1.74M | ▲ 5.18M | ▲ 28.18M | ▼ 21.71M | ▲ 28.94M | ▲ 29.93M |
Inventory | 1.34M | ▲ 1.44M | ▲ 10.00M | ▲ 16.34M | ▼ 10.85M | ▲ 12.00M | ▲ 13.19M |
Other Current Assets | 540.01K | ▲ 1.21M | ▲ 5.74M | ▼ 1.04M | ▼ 633.00K | ▲ 868.00K | ▲ 8.25M |
Total Current Assets | 9.47M | ▲ 15.43M | ▲ 74.97M | ▲ 105.23M | ▼ 59.93M | ▲ 72.83M | ▼ 71.13M |
Property Plant Equipment Net | 219.00K | ▼ 204.00K | ▲ 892.61K | ▲ 8.70M | ▼ 6.30M | ▼ 3.87M | ▼ 2.76M |
Goodwill | 0.00 | 0.00 | ▲ 28.09M | ▲ 65.80M | ▼ 0.00 | 0.00 | 0.00 |
Intangible Assets | 11.37M | ▲ 19.08M | ▲ 48.85M | ▲ 85.46M | ▼ 70.63M | ▼ 58.97M | ▼ 54.08M |
Goodwill And Intangible Assets | 11.37M | ▲ 19.08M | ▲ 76.94M | ▲ 151.27M | ▼ 70.63M | ▼ 58.97M | ▼ 54.08M |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▼ -10.91M | ▲ 0.00 | ▼ -1.38M | ▲ 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 10.91M | ▼ 0.00 | ▲ 1.38M | ▼ 0.00 |
Other Non Current Assets | 4.72K | ▼ 1.54K | ▲ 32.98K | ▼ -10.44M | ▲ 766.00K | ▲ 792.00K | ▲ 889.00K |
Total Non Current Assets | 11.59M | ▲ 19.29M | ▲ 77.87M | ▲ 160.43M | ▼ 77.69M | ▼ 63.63M | ▼ 57.73M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 21.06M | ▲ 34.72M | ▲ 152.84M | ▲ 265.67M | ▼ 137.62M | ▼ 136.46M | ▼ 128.86M |
Account Payables | 2.12M | ▲ 2.30M | ▲ 11.82M | ▲ 19.26M | ▼ 10.99M | ▲ 13.48M | ▼ 10.48M |
Short Term Debt | 0.00 | 0.00 | ▲ 1.28M | ▲ 25.54M | ▼ 3.91M | ▼ 1.65M | ▲ 25.86M |
Tax Payables | 0.00 | 0.00 | ▲ 175.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | ▲ 339.34K | ▲ 57.23M | ▼ 0.00 | ▲ 46.80M | ▼ 0.00 |
Other Current Liabilities | 1.28M | ▲ 3.08M | ▲ 14.86M | ▼ 7.41M | ▲ 49.55M | ▼ 7.09M | ▲ 47.35M |
Total Current Liabilities | 3.39M | ▲ 5.37M | ▲ 28.31M | ▲ 109.44M | ▼ 64.44M | ▲ 69.02M | ▲ 83.69M |
Long Term Debt | 0.00 | 0.00 | ▲ 725.37K | ▲ 2.80M | ▲ 14.28M | ▲ 14.71M | ▼ 5.01M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▼ -11.15M | ▲ 0.00 | ▼ -1.38M | ▲ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 11.15M | ▼ 0.00 | ▲ 1.38M | ▼ 0.00 |
Other Non Current Liabilities | 4.24M | ▲ 22.26M | ▲ 28.79M | ▼ 4.71M | ▲ 12.81M | ▲ 13.38M | ▼ 9.39M |
Total Non Current Liabilities | 4.24M | ▲ 22.26M | ▲ 29.51M | ▼ 18.66M | ▲ 27.09M | ▲ 28.09M | ▼ 14.40M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 1.03M | ▲ 3.56M | ▼ 2.17M | ▼ 832.00K | ▼ 783.00K |
Total Liabilities | 7.64M | ▲ 27.63M | ▲ 57.82M | ▲ 128.10M | ▼ 91.53M | ▲ 97.11M | ▲ 98.09M |
Preferred Stock | 0.00 | ▲ 359.00 | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 179.00 | ▲ 1.75K | ▲ 12.58K | ▼ 3.00K | ▲ 4.00K | ▼ 1.00K | 1.00K |
Retained Earnings | -79.26M | ▼ -106.39M | ▼ -120.01M | ▼ -178.30M | ▼ -288.47M | ▼ -304.13M | ▼ -315.36M |
Accumulated Other Comprehensive Income Loss | -540.00K | ▲ -396.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 93.22M | ▲ 113.87M | ▲ 215.01M | ▲ 315.86M | ▲ 334.56M | ▲ 343.49M | ▲ 346.13M |
Total Stockholders Equity | 13.42M | ▼ 7.09M | ▲ 95.02M | ▲ 137.57M | ▼ 46.09M | ▼ 39.36M | ▼ 30.78M |
Total Equity | 13.42M | ▼ 7.09M | ▲ 95.02M | ▲ 137.57M | ▼ 46.09M | ▼ 39.36M | ▼ 30.78M |
Total Liabilities And Stockholders Equity | 21.06M | ▲ 34.72M | ▲ 152.84M | ▲ 265.67M | ▼ 137.62M | ▼ 136.46M | ▼ 128.86M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 21.06M | ▲ 34.72M | ▲ 152.84M | ▲ 265.67M | ▼ 137.62M | ▼ 136.46M | ▼ 128.86M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.38M | ▲ 0.00 |
Total Debt | 0.00 | 0.00 | ▲ 2.01M | ▲ 28.35M | ▼ 18.19M | ▼ 16.36M | ▲ 31.65M |
Net Debt | -7.01M | ▼ -11.04M | ▼ -46.07M | ▲ -21.30M | ▲ -1.17M | ▼ -6.62M | ▲ 11.89M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 547.57K | ▼ -14.53M | ▲ -3.15M | ▼ -19.00M | ▲ -17.70M | ▲ -2.46M | ▼ -2.89M |
Depreciation And Amortization | 615.82K | ▲ 752.85K | ▲ 2.47M | ▼ -1.10M | ▲ 2.25M | ▼ 2.12M | ▼ 1.80M |
Deferred Income Tax | -26.17K | ▲ -15.31K | ▲ 575.36K | ▲ 14.40M | ▼ -19.75M | ▲ 6.67M | ▼ 0.00 |
Stock Based Compensation | 60.51K | ▲ 900.22K | ▼ 488.49K | ▲ 1.09M | ▲ 1.23M | ▼ 900.00K | ▼ 811.00K |
Change In Working Capital | -1.31M | ▲ 190.57K | ▼ -3.57M | ▲ 5.10M | ▼ -6.21M | ▲ 2.46M | ▼ 416.00K |
Accounts Receivables | 153.69K | ▼ -364.43K | ▲ 4.62M | ▼ -228.27K | ▲ 5.89M | ▼ 5.18M | ▼ -522.00K |
Inventory | -455.15K | ▲ 90.01K | ▼ -6.61M | ▲ 7.18M | ▼ 1.21M | ▼ -622.00K | ▲ -534.00K |
Accounts Payables | -1.08M | ▲ 152.54K | ▲ 3.54M | ▼ 2.91M | ▼ 418.00K | ▼ -1.34M | ▲ 95.00K |
Other Working Capital | 72.21K | ▲ 312.44K | ▼ -5.13M | ▲ -4.76M | ▼ -13.72M | ▲ -765.00K | ▲ 1.38M |
Other Non Cash Items | -4.43M | ▲ 9.23M | ▼ -4.58M | ▼ -6.78M | ▲ 13.34M | ▼ -326.00K | ▲ 4.98M |
Net Cash Provided By Operating Activities | -4.54M | ▲ -3.47M | ▼ -7.76M | ▲ -6.29M | ▼ -7.10M | ▲ 9.37M | ▼ -254.00K |
Investments In Property Plant And Equipment | 0.00 | ▲ 300.00K | ▼ 0.00 | ▼ -2.34M | ▲ 0.00 | 0.00 | 0.00 |
Acquisitions Net | 7.39K | ▼ -96.11K | ▲ -51.04K | ▼ -2.46M | ▲ -40.00K | ▲ -5.00K | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | ▼ -2.89K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -402.20K | ▼ -751.92K | ▲ 6.00K | ▲ 43.92K | ▼ -1.00K | ▼ -150.00K | ▲ -45.00K |
Net Cash Used For Investing Activities | -402.20K | ▲ -96.11K | ▲ -45.04K | ▼ -2.42M | ▲ -41.00K | ▼ -155.00K | ▲ -45.00K |
Debt Repayment | 0.00 | 0.00 | 0.00 | ▼ -650.00K | ▼ -39.37M | ▲ -2.27M | ▲ -530.00K |
Common Stock Issued | 176.11K | ▼ -74.86K | ▲ 48.08K | ▼ 0.00 | ▼ -1.01M | ▲ 2.56M | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.01M | ▲ 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -23.73K | ▲ 116.51K | ▼ -6.37M | ▲ 12.46M | ▲ 39.26M | ▼ -5.69M | ▲ 555.00K |
Net Cash Used Provided By Financing Activities | -23.73K | ▲ 116.51K | ▼ -6.37M | ▲ 11.81M | ▼ -1.12M | ▼ -5.40M | ▲ 530.00K |
Effect Of Forex Changes On Cash | 0.00 | ▲ 86.55K | ▼ 0.00 | ▼ -307.00 | ▲ 0.00 | 0.00 | 0.00 |
Net Change In Cash | -4.97M | ▲ -3.45M | ▼ -14.18M | ▲ 3.11M | ▼ -8.25M | ▲ 3.81M | ▼ 231.00K |
Cash At End Of Period | 7.11M | ▲ 11.29M | ▲ 48.33M | ▲ 49.90M | ▼ 19.36M | ▲ 22.99M | ▼ 19.76M |
Cash At Beginning Of Period | 12.08M | ▲ 14.75M | ▲ 62.52M | ▼ 46.79M | ▼ 27.61M | ▼ 19.18M | ▲ 19.53M |
Operating Cash Flow | -4.54M | ▲ -3.47M | ▼ -7.76M | ▲ -6.29M | ▼ -7.10M | ▲ 9.37M | ▼ -254.00K |
Capital Expenditure | 0.00 | ▲ 300.00K | ▼ 0.00 | ▼ -2.34M | ▲ 0.00 | 0.00 | 0.00 |
Free Cash Flow | -4.54M | ▲ -3.17M | ▼ -7.76M | ▼ -8.63M | ▲ -7.10M | ▲ 9.37M | ▼ -254.00K |
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