Aytu BioPharma
(NASDAQ) AYTU
Aytu BioPharma Financials at a Glance
Market Cap
$24.36M
Revenue (TTM)
$56.60M
Net Income (TTM)
$34.05M
EPS (TTM)
$-4.58
P/E Ratio
-0.50
Dividend
$0.00
Beta (Volatility)
0.93 (Low)
Dividend
$0.00
Beta (Volatility)
0.93 (Low)
Price
$2.25
Volume
71,469
Open
$2.33
Price
$2.25
Volume
71,469
Open
$2.33
Previous Close
$2.27
Daily Range
$2.22 - $2.34
52-Week Range
$1.46 - $3.06
Dividend
$0.00
Beta (Volatility)
0.93 (Low)
Price
$2.25
Volume
71,469
Open
$2.33
Previous Close
$2.27
Daily Range
$2.22 - $2.34
52-Week Range
$1.46 - $3.06
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Get Access NowAbout Aytu BioPharma
Industry
Pharmaceuticals
Sector
Health CareEmployees
83
CEO
Joshua R. Disbrow, MBA
Website
www.aytubio.comHeadquarters
Englewood, CO 80112, US
AYTU Financials
Key Financial Metrics (TTM)
Gross Margin
64%
Operating Margin
-27%
Net Income Margin
-60%
Return on Equity
-97%
Return on Capital
-29%
Return on Assets
-30%
Earnings Yield
-2.00%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$24.36M
Shares Outstanding
10.73M
Volume
71.47K
Avg. Volume
44.00K
Financials (TTM)
Gross Profit
$45.83M
Operating Income
$7.83M
EBITDA
$4.67M
Operating Cash Flow
$1.94M
Capital Expenditure
$3.23M
Free Cash Flow
$5.17M
Cash & ST Invst.
$30.95M
Total Debt
$22.94M
Aytu BioPharma Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$12.41M
-32.7%
Gross Profit
$7.60M
-40.7%
Gross Margin
61.23%
N/A
Market Cap
$24.36M
N/A
Market Cap/Employee
$238.87K
N/A
Employees
102
N/A
Net Income
$5.62M
-240.7%
EBITDA
$4.06M
-167.3%
Quarterly Fundamentals
Net Cash
$24.86M
+671.4%
Accounts Receivable
$24.49M
-31.6%
Inventory
$7.46M
-32.5%
Long Term Debt
$0.00
-100.0%
Short Term Debt
$1.86M
-84.5%
Return on Assets
-30.49%
N/A
Return on Invested Capital
-29.32%
N/A
Free Cash Flow
$4.18M
+35.9%
Operating Cash Flow
$4.18M
+35.2%