XNASAYTU
Market cap9mUSD
Dec 24, Last price
1.50USD
1D
3.45%
1Q
-38.27%
Jan 2017
-99.97%
IPO
-99.99%
Name
Aytu Biopharma Inc
Chart & Performance
Profile
Aytu Biopharma, Inc., a specialty pharmaceutical company, focuses on developing and commercializing novel therapeutics and consumer healthcare products the United States and internationally. The company offers Adzenys XR-ODT for the treatment of attention deficit hyperactivity disorder (ADHD) in patients from 6 years and older; Cotempla XR-ODT for the treatment of ADHD in patients from 6 to 17 years old; and Adzenys ER, an oral suspension for the treatment of ADHD in patients from 6 years and older. It also provides Karbinal ER, a carbinoxamine oral suspension for the treatment of seasonal and perennial allergies; Poly-Vi-Flor and Tri-Vi-Flor prescription supplements for infants and children for the treatment of fluoride deficiency; Tuzistra XR, a prescription antitussive consisting of codeine polistirex and chlorpheniramine polistirex in an oral suspension; and ZolpiMist, an oral spray for the treatment of insomnia. The company was formerly known as Aytu BioScience, Inc. and changed its name to Aytu Biopharma, Inc. in March 2021. Aytu Biopharma, Inc. was incorporated in 2015 and is headquartered in Englewood, Colorado.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 81,002 -24.58% | 107,399 11.10% | 96,669 47.29% | |||||||
Cost of revenue | 78,679 | 114,940 | 128,705 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,323 | (7,541) | (32,036) | |||||||
NOPBT Margin | 2.87% | |||||||||
Operating Taxes | 1,768 | (57) | (110) | |||||||
Tax Rate | 76.11% | |||||||||
NOPAT | 555 | (7,484) | (31,926) | |||||||
Net income | (15,844) -7.07% | (17,050) -84.33% | (108,780) 86.62% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 3,467 | 15,575 | 11,694 | |||||||
BB yield | -21.44% | -291.45% | -57.65% | |||||||
Debt | ||||||||||
Debt current | 4,252 | 85 | 3,909 | |||||||
Long-term debt | 12,166 | 15,545 | 16,453 | |||||||
Deferred revenue | (1,378) | |||||||||
Other long-term liabilities | 17,274 | 13,378 | 12,810 | |||||||
Net debt | (3,588) | (5,977) | 1,002 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,388) | (5,129) | (28,823) | |||||||
CAPEX | ||||||||||
Cash from investing activities | (329) | (117) | (3,248) | |||||||
Cash from financing activities | (1,262) | 8,871 | 1,530 | |||||||
FCF | (39,995) | 29,861 | (21,540) | |||||||
Balance | ||||||||||
Cash | 20,006 | 22,985 | 19,360 | |||||||
Long term investments | (1,378) | |||||||||
Excess cash | 15,956 | 16,237 | 14,527 | |||||||
Stockholders' equity | (319,972) | (304,128) | (288,468) | |||||||
Invested Capital | 380,091 | 323,484 | 365,558 | |||||||
ROIC | 0.16% | |||||||||
ROCE | 3.86% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 5,538 | 3,340 | 1,470 | |||||||
Price | 2.92 82.50% | 1.60 -88.41% | 13.80 -86.23% | |||||||
Market cap | 16,171 202.60% | 5,344 -73.66% | 20,286 -75.90% | |||||||
EV | 12,583 | (633) | 21,288 | |||||||
EBITDA | 10,595 | 1,274 | (21,785) | |||||||
EV/EBITDA | 1.19 | |||||||||
Interest | 4,792 | 147,498 | ||||||||
Interest/NOPBT | 206.28% |