NumFin

Aytu BioPharma, Inc.

Simbol: AYTU

NASDAQ

2.9043

USD

Tržna cena danes

  • -0.9631

    Razmerje P/E

  • -0.0159

    Razmerje PEG

  • 16.17M

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Aytu BioPharma, Inc. (AYTU) Finančni izkazi

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LetniČetrtletno
LinearnoLog
Na grafu so prikazane privzete številke v dinamiki za Aytu BioPharma, Inc. (AYTU). Prihodki podjetja prikazujejo povprečje 18.495 M, ki je 4.353 % gowth. Povprečni bruto dobiček za celotno obdobje je 10.507 M, ki je 4.013 %. Povprečno razmerje bruto dobička je 2.170 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.845 %, kar je enako -11.026 % % v povprečju v celotni zgodovini podjetja.,

LetniČetrtletno
10Y20Y30Y40Y

Bilanca stanja

Če pogledamo fiskalno pot podjetja Aytu BioPharma, Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.008. Na področju kratkoročnih sredstev AYTU znaša 72.832 v valuti poročanja. Velik del teh sredstev, natančneje 22.985, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.187%. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 14.713 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.100%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 39.357 v valuti poročanja. Letna sprememba tega vidika je -0.146%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 28.937, zaloge na 11.99, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 58.97.

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Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Aytu BioPharma, Inc. opazno spremenil prosti denarni tok, ki se je spremenil v 0.822. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 15.57, kar kaže na razliko -75.000 v primerjavi s prejšnjim letom. Zanimivo je, da je del delnic podjetja, natančneje 0, odkupilo podjetje samo. To dejanje je povzročilo spremembo v 0.000 v primerjavi s prejšnjim letom. Medtem pa obveznosti podjetja trenutno znašajo 2.38 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini -117000.000 v valuti poročanja. To je premik za -0.964 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 8.81, -0.11 in -2.35, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo 0 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -4.36, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

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Vrstica izkaza poslovnega izida

Prihodki Aytu BioPharma, Inc. so se v primerjavi s prejšnjim obdobjem spremenili za 0.111%. Bruto dobiček podjetja AYTU znaša 66.63. Odhodki iz poslovanja podjetja so 78.96 in so se v primerjavi s prejšnjim letom spremenili za -10.663%. Odhodki za amortizacijo znašajo 8.81, kar je 0.177% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 78.96, ki kaže -10.663% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -1.459% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so -17.07, ki kažejo -1.459% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.845%. Čisti prihodki v zadnjem letu so znašali -17.05.

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0.7
2.5
5.5
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0
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0
0
0
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income-statement-row.row.selling-and-marketing-expenses

34.78---
-
-
-
-
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-
-
-
-
-
-
-
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income-statement-row.row.total-other-income-expensenet

-11.55-4.7-147.5-19.8
7.3
-10.3
8.4
-1.1
-8.5
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0
0
0
0
0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

-1.94-4.84.16
4.5
2.1
6.3
1.7
0.7
0
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

-11.55-4.7-147.5-19.8
7.3
-10.3
8.4
-1.1
-8.5
-0.1
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

-3.860147.50
0
0
0.7
2.5
5.5
0.1
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0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

5.714.84.123.7
-3.7
12.5
2.6
4.4
0.9
0.1
0.1
0
0
0
0
0
0
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income-statement-row.row.ebitda-caps

-0.31---
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income-statement-row.row.operating-income

-8.26-17.137.2-38.2
-20.9
-16.8
-19.7
-20.1
-21.7
-7.6
-6.3
-0.1
-0.1
-0.1
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0

income-statement-row.row.income-before-tax

-17.17-17.1-110.3-58
-13.6
-27.1
-10.2
-22.5
-28.2
-7.7
-6.4
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0

income-statement-row.row.income-tax-expense

1.25-0.1-0.10.3
-9.9
20
-2.1
1.1
8.5
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0.9
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0
0
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income-statement-row.row.net-income

-16.64-17.1-110.2-58.3
-3.7
-47.2
-10.2
-22.5
-28.2
-7.7
-5.6
-0.1
-0.1
-0.1
-0.1
-0.1
-0.1
0
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Pogosto zastavljeno vprašanje

Kaj je Aytu BioPharma, Inc. (AYTU) skupna sredstva?

Aytu BioPharma, Inc. (AYTU) skupna sredstva so 136463000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 45033000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.632.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 1.108.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.169.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.084.

Kaj je Aytu BioPharma, Inc. (AYTU) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -17051000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 16361000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 78961000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 19529000.000.