Industry: Drug Manufacturers - Specialty & Generic
CEO:Mr. Joshua R. Disbrow
Full-time employees:150
City:Englewood
Address:373 Inverness Parkway
IPO:2008-09-25
CIK:0001385818
Website:
General Outlook
When we look at how much money they make before expenses, they keep 0.632% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.084%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.169%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.127% return, is a testament to Aytu BioPharma, Inc.'s adeptness in optimizing resource deployment. Aytu BioPharma, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.458%. Furthermore, the proficiency of Aytu BioPharma, Inc. in capital utilization is underscored by a remarkable -0.123% return on capital employed.
Stock Prices
Aytu BioPharma, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $2.95, while its low point bottomed out at $2.85. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Aytu BioPharma, Inc.'s stock market.
Liquidity Ratios
Analyzing AYTU liquidity ratios reveals its financial health of the firm.
The current ratio of 111.19% gauges short-term asset coverage for liabilities.
The quick ratio (76.23%) assesses immediate liquidity, while the cash ratio (30.43%) indicates cash reserves.
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Current Ratio
111.19%
Quick Ratio
76.23%
Cash Ratio
30.43%
Profitability Ratios
AYTU profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -17.43% underscores its earnings before tax deductions.
The effective tax rate stands at -7.30%, revealing its tax efficiency.
The net income per EBT, 96.91%, and the EBT per EBIT, 207.78%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -8.39%, we grasp its operational profitability.
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Pretax Profit Margin
-17.43%
Effective Tax Rate
-7.30%
Net Income per EBT
96.91%
EBT per EBIT
207.78%
EBIT per Revenue
-8.39%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.11, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
76
Days of Inventory Outstanding
131
Operating Cycle
240.03
Days of Payables Outstanding
106
Cash Conversion Cycle
134
Receivables Turnover
3.35
Payables Turnover
3.46
Inventory Turnover
2.78
Fixed Asset Turnover
30.21
Asset Turnover
0.75
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.11, and free cash flow per share, 1.11, depict cash generation on a per-share basis.
The cash per share value, 3.54, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.06, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
1.11
Free Cash Flow per Share
1.11
Cash per Share
3.54
Operating Cash Flow Sales Ratio
0.06
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
0.38
Short Term Coverage Ratio
5.74
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 12.22%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.49, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 31.31%, and total debt to capitalization, 32.81%, ratios shed light on its capital structure.
An interest coverage of 2.14 indicates its ability to manage interest expenses.
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Debt Ratio
12.22%
Debt Equity Ratio
0.49
Long Term Debt to Capitalization
31.31%
Total Debt to Capitalization
32.81%
Interest Coverage
2.14
Cash Flow to Debt Ratio
0.38
Company Equity Multiplier
4.00
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 32.16, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -5.11, reflects the portion of profit attributed to each share.
The book value per share, 11.78, represents the net asset value distributed per share, while the tangible book value per share, -5.87, excludes intangible assets.
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Revenue Per Share
32.16
Net Income Per Share
-5.11
Book Value Per Share
11.78
Tangible Book Value Per Share
-5.87
Shareholders Equity Per Share
11.78
Interest Debt Per Share
4.90
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 11.10%, indicates top-line expansion, while the gross profit growth, 27.44%, reveals profitability trends.
EBIT growth, -145.86%, and operating income growth, -145.86%, offer insights into operational profitability progression.
The net income growth, 84.52%, showcases bottom-line expansion, and the EPS growth, 99.66%, measures the growth in earnings per share.
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Revenue Growth
11.10%
Gross Profit Growth
27.44%
EBIT Growth
-145.86%
Operating Income Growth
-145.86%
Net Income Growth
84.52%
EPS Growth
99.66%
EPS Diluted Growth
99.66%
Weighted Average Shares Growth
4444.52%
Weighted Average Shares Diluted Growth
4444.52%
Operating Cash Flow Growth
82.21%
Free Cash Flow Growth
82.21%
10-Year Revenue Growth per Share
-85.30%
5-Year Revenue Growth per Share
-97.08%
3-Year Revenue Growth per Share
-73.70%
10-Year Operating CF Growth per Share
99.97%
5-Year Operating CF Growth per Share
99.97%
3-Year Operating CF Growth per Share
98.78%
10-Year Net Income Growth per Share
99.93%
5-Year Net Income Growth per Share
99.83%
3-Year Net Income Growth per Share
68.82%
10-Year Shareholders Equity Growth per Share
100.09%
5-Year Shareholders Equity Growth per Share
-99.71%
3-Year Shareholders Equity Growth per Share
-97.20%
Receivables Growth
33.28%
Inventory Growth
10.56%
Asset Growth
-0.84%
Book Value per Share Growth
-98.12%
Debt Growth
-10.05%
R&D Expense Growth
-71.64%
SGA Expenses Growth
0.28%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, -1,280,150.4, captures the company's total value, considering both debt and equity.
Income quality, 0.30, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.27, gauges operational efficiency, while the research and development to revenue, 3.81%, highlights investment in innovation.
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Enterprise Value
-1,280,150.4
Income Quality
0.30
Sales General and Administrative to Revenue
0.27
Research and Development to Revenue
3.81%
Intangibles to Total Assets
43.21%
Stock-Based Compensation to Revenue
5.63%
Graham Number
36.79
Return on Tangible Assets
-22.00%
Graham Net Net
-13.90
Working Capital
3,817,000
Tangible Asset Value
-19,613,000
Net Current Asset Value
-24,274,000
Average Receivables
25,324,500
Average Payables
12,232,500
Average Inventory
11,422,000
Days Sales Outstanding
98
Days Payables Outstanding
121
Days of Inventory On Hand
107
ROIC
-30.53%
ROE
-0.43%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.54, and the price to book ratio, 0.54, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.18, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 2.92, and price to operating cash flows, 2.90, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.54
Price to Book Ratio
0.54
Price to Sales Ratio
0.18
Price Cash Flow Ratio
2.90
Price Earnings to Growth Ratio
-0.02
Enterprise Value Multiple
-68.46
Price Fair Value
0.54
Price to Operating Cash Flow Ratio
2.90
Price to Free Cash Flows Ratio
2.92
Price to Tangible Book Ratio
0.14
Enterprise Value to Sales
-0.01
Enterprise Value Over EBITDA
0.17
EV to Operating Cash Flow
0.25
Earnings Yield
-319.08%
Free Cash Flow Yield
-95.98%
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