AYTU
Aytu BioPharma, Inc.
2.17
1 x 1.56
2 x 2.82
bid
ask
+
0.02
0.72%
10:12 AM
timesize
Ytd-16.52%
1y-5.22%
2.17
day range
2.20
1.65
52 week range
3.07
Open2.20Prev Close2.15Low2.17High2.20Mkt Cap23.30M
Vol492.00Avg Vol38.37KEPS-4.61P/EN/AForward P/E3.57
Beta-1.40Short Ratio10.45Inst. Own34.04%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-1450-d Avg2.29200-d Avg2.371yr Est8.00
Income Statement
Total Revenue12.41M
Revenues (USD)12.41M
Cost of Revenue4.81M
Gross Profit7.60M
Operating Expenses11.66M
Selling, General and Administrative Expense10.90M
Operating Income-4.06M
Interest Expense436.00K
Income Tax Expense10.00K
Net Income-5.62M
Net Income Common Stock-5.62M
Net Income Common Stock (USD)-5.62M
Consolidated Income-5.62M
Earnings per Basic Share-0.53
Earnings per Basic Share (USD)-0.53
Earnings per Diluted Share-0.53
Earning Before Interest & Taxes (EBIT)-5.17M
Earning Before Interest & Taxes (USD)-5.17M
Weighted Average Shares10.51M
Weighted Average Shares Diluted10.51M
Balance Sheet
Cash and Equivalents26.72M
Cash and Equivalents (USD)26.72M
Trade and Non-Trade Receivables24.49M
Current Assets67.33M
Property, Plant & Equipment Net1.32M
Total Assets111.69M
Debt Current12.27M
Total Debt21.82M
Current Liabilities59.97M
Debt Non-Current9.55M
Total Liabilities76.55M
Accumulated Retained Earnings (Deficit)-347.77M
Shareholders Equity35.14M
Shareholders Equity (USD)35.14M
Assets Non-Current44.36M
Total Debt (USD)21.82M
Goodwill and Intangible Assets42.49M
Inventory7.46M
Liabilities Non-Current16.57M
Trade and Non-Trade Payables13.21M
Cash Flow
Depreciation, Amortization & Accretion1.12M
Net Cash Flow from Financing872.00K
Net Cash Flow / Change in Cash & Cash Equivalents-3.31M
Issuance (Repayment) of Debt Securities 872.00K
Net Cash Flow from Operations-4.18M
Share Based Compensation148.00K