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AYTU
Aytu BioPharma, Inc.
2.02
2 x 1.54
2 x 2.75
bid
ask
-
0.02
1.22%
2 @ 05:22 PM
1.99 -0.04 (1.91%)
Ytd-22.12%
1y-19.32%
2.02
day range
2.07
1.94
52 week range
2.90
Open2.04Prev Close2.05Low2.02High2.07Mkt Cap22.01M
Vol10.53KAvg Vol34.22KEPS-1.14P/EN/AForward P/E3.57
Beta-1.40Short Ratio10.45Inst. Own34.04%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-1450-d Avg2.21200-d Avg2.371yr Est8.00
Income Statement
Total Revenue16.11M
Revenues (USD)16.11M
Cost of Revenue5.70M
Gross Profit10.41M
Operating Expenses11.19M
Selling, General and Administrative Expense10.43M
Operating Income-777.00K
Interest Expense383.00K
Income Tax Expense11.00K
Net Income-15.00K
Net Income Common Stock-15.00K
Net Income Common Stock (USD)-15.00K
Consolidated Income-15.00K
Earnings per Basic Share0.26
Earnings per Basic Share (USD)0.26
Earnings per Diluted Share0.26
Earning Before Interest & Taxes (EBIT)379.00K
Earning Before Interest & Taxes (USD)379.00K
Weighted Average Shares12.32M
Weighted Average Shares Diluted12.32M
Balance Sheet
Cash and Equivalents26.31M
Cash and Equivalents (USD)26.31M
Trade and Non-Trade Receivables22.78M
Current Assets61.76M
Property, Plant & Equipment Net1.24M
Total Assets105.01M
Debt Current7.93M
Total Debt17.03M
Current Liabilities54.66M
Debt Non-Current9.10M
Total Liabilities69.73M
Accumulated Retained Earnings (Deficit)-347.79M
Shareholders Equity35.27M
Shareholders Equity (USD)35.27M
Assets Non-Current43.25M
Total Debt (USD)17.03M
Goodwill and Intangible Assets41.40M
Inventory6.86M
Liabilities Non-Current15.07M
Trade and Non-Trade Payables11.28M
Cash Flow
Depreciation, Amortization & Accretion1.12M
Net Cash Flow from Financing-4.80M
Net Cash Flow / Change in Cash & Cash Equivalents-407.00K
Capital Expenditure-12.00K
Issuance (Repayment) of Debt Securities -4.80M
Net Cash Flow from Investing-12.00K
Net Cash Flow from Operations4.41M
Share Based Compensation146.00K