NASDAQ:AYTU
Aytu BioPharma, Inc.
- Stock
Last Close
2.14
06/11 21:00
Market Cap
16.90M
Beta: −0.41
Volume Today
70.27K
Avg: 68.94K
PE Ratio
−0.52
PFCF: 3.71
Preview
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Feb '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -9.88K - | -2.16M 21,727.28% | -2.28M 5.60% | -3.33M 46.40% | -7.27M 118.28% | -15.30M 110.30% | -5.72M 62.58% | -4.82M 15.85% | -5.22M 8.29% | -6.75M 29.41% | -4.25M 37.11% | -3.67M 13.48% | -2.82M 23.28% | 547.57K 119.43% | -3.45M 729.42% | -4.66M 35.14% | -4.50M 3.47% | -14.53M 223.23% | -4.93M 66.08% | -214.25K 95.65% | -5.33M 2,388.86% | -3.15M 41.02% | -4.31M 36.91% | -9.53M 121.21% | -25.46M 167.29% | -19.00M 25.38% | -27.85M 46.60% | -11.55M 58.54% | -53.07M 359.59% | -17.70M 66.65% | -2.88M 83.72% | -4.51M 56.65% | -7.20M 59.54% | -2.46M 65.88% | -8.12M 230.48% | -220K 97.29% | -2.89M 1,212.27% | -4.62M 59.92% | 1.47M 131.93% | 788K 46.54% | |
depreciation and amortization | 1.17K - | 44.46K 3,706.16% | 128.92K 190.00% | 113.51K 11.96% | 191.04K 68.31% | 441.32K 131.00% | 822.16K 86.30% | 900.80K 9.57% | 541.01K 39.94% | 2.10M 288.29% | 653.31K 68.90% | 661.75K 1.29% | 660.38K 0.21% | 615.82K 6.75% | 556.81K 9.58% | 673.86K 21.02% | 743.54K 10.34% | 752.85K 1.25% | 869.31K 15.47% | 1.29M 48.19% | 1.62M 25.97% | 2.47M 51.93% | 2.09M 15.12% | 1.92M 8.23% | 6.29M 227.46% | -1.10M 117.50% | 2.68M 343.33% | 2.67M 0.07% | 2.65M 0.82% | 2.25M 15.34% | 2.33M 3.65% | 2.18M 6.49% | 2.19M 0.78% | 2.12M 3.56% | 2.23M 5.39% | 2.18M 2.29% | 1.83M 15.83% | 1.94M 6.00% | 1.43M 26.59% | 1.34M 6.17% | |
deferred income tax | 3.95M - | 9.47M 139.92% | -37.62K 100.40% | 267.96K 812.32% | 123.39K 53.95% | 1.27M 925.31% | -299.73K 123.69% | -518.05K 72.84% | -1.10M 112.34% | -26.16K 97.62% | -47.35K 80.97% | -20.64K 56.42% | 2.52K 112.22% | -15.31K 707.34% | 575.36K - | 112.52K 80.44% | 404.78K 259.75% | 7.41M 1,731.78% | 14.40M 94.24% | 19.66M 36.48% | 96K 99.51% | 6.67M - | -20K 100.30% | 659K 3,395.00% | |||||||||||||||||
stock based compensation | 268.13K - | 68.32K 74.52% | 182.56K 167.21% | 296.22K 62.26% | 355.84K 20.13% | 1.55M 336.63% | -128.57K 108.28% | 816.86K 735.31% | 260.10K 68.16% | 195.10K 24.99% | 80.58K 58.70% | 12.32K 84.71% | 60.51K 391.03% | 65.56K 8.36% | 41.11K 37.30% | 15.31K 62.76% | 900.22K 5,780.74% | 165.17K 81.65% | 162.26K 1.76% | 263.39K 62.32% | 488.49K 85.46% | 454.92K 6.87% | 508.06K 11.68% | 1.52M 199.64% | 1.09M 28.49% | 1.52M 39.53% | 1.23M 19.09% | 1.27M 3.34% | 1.23M 3.15% | 1.18M 4.31% | 3.07M 160.58% | 902K 70.59% | 900K 0.22% | 930K 3.33% | 820K 11.83% | 811K 1.10% | 352K 56.60% | 173K 50.85% | 151K 12.72% | ||
change in working capital | -5.74K - | 24.60K 528.65% | -108.71K 541.91% | -669.90K 516.22% | 425.59K 163.53% | 2.14M 403.97% | -2.02M 194.26% | 349.53K 117.29% | 844.29K 141.55% | -213.63K 125.30% | -593.76K 177.94% | 316.08K 153.23% | 865.47K 173.81% | -1.31M 250.97% | 40.43K 103.09% | -504.00K 1,346.62% | 62.80K 112.46% | 190.57K 203.47% | 908.56K 376.75% | -2.14M 335.06% | -7.81M 265.64% | -3.57M 54.23% | -5.98M 67.42% | 453.16K 107.57% | 2.11M 365.68% | 5.10M 141.73% | 211K 95.86% | -1.36M 745.02% | -3.50M 157.24% | -6.21M 77.44% | -10.08M 62.31% | -2.46M 75.58% | 4.29M 274.17% | 2.46M 42.65% | -1.35M 154.94% | -3.68M 172.61% | -42K - | -854K 1,933.33% | 854K 200% | ||
accounts receivables | -156.02K - | -10.87K 93.03% | -120.54K 1,008.68% | 204.19K 269.40% | -78.15K 138.27% | -347.01K 344.02% | -72.95K 78.98% | 239.86K 428.78% | -174.92K 172.93% | -683.81K 290.92% | -165.59K 75.78% | 644.96K 489.49% | 153.69K 76.17% | -181.27K 217.94% | -722.43K 298.53% | 106.13K 114.69% | -364.43K 443.37% | 35.36K 109.70% | -3.49M 9,975.06% | -4.73M 35.39% | 4.62M 197.79% | -928.89K 120.09% | -1.04M 11.57% | 3.74M 460.64% | -228.27K 106.11% | 6.53M 2,958.41% | -1.34M 120.52% | -4.54M 238.98% | 5.89M 229.68% | -6.21M 205.54% | 2.38M 138.28% | -8.50M 457.49% | 5.18M 160.96% | -945K 118.24% | 479K 150.69% | 6.31M - | 478K 92.42% | -2.27M 575.31% | |||
inventory | -28.21K - | -454.64K 1,511.68% | -159.03K 65.02% | 31.76K 119.97% | 96.64K 204.27% | -60.65K 162.76% | 146.39K 341.37% | 205.24K 40.20% | -95.56K 146.56% | 140.96K 247.52% | -208.55K 247.95% | 495.99K 337.83% | -455.15K 191.77% | 28.87K 106.34% | -334.76K 1,259.54% | 114.78K 134.29% | 90.01K 21.58% | 59.34K 34.08% | -191.54K 422.78% | -213.25K 11.34% | -6.61M 2,997.34% | -1.48M 77.59% | -2.14M 44.28% | -774.81K 63.72% | 7.18M 1,026.23% | -178K 102.48% | -390K 119.10% | 659K 268.97% | 1.21M 83.31% | -2.10M 274.17% | -79K 96.25% | -804K 917.72% | -622K 22.64% | -1.02M 64.47% | -117K 88.56% | -1.23M - | 334K 127.07% | -239K 171.56% | |||
accounts payables | 650.47K - | -121.68K 118.71% | -5.10K 95.81% | 108.46K 2,227.96% | 1.64M 1,413.70% | -607.88K 137.03% | 173.65K 128.57% | 126.38K 27.22% | 801.07K 533.87% | -559.64K 169.86% | 1.68M 400.94% | -156.92K 109.32% | -1.08M 586.57% | -7.89K 99.27% | 260.00K 3,395.75% | -269.88K 203.80% | 152.54K 156.52% | 276.92K 81.53% | 2.53M 813.65% | -7.72M 405.10% | 3.54M 145.80% | -4.52M 227.83% | 1.38M 130.61% | -3.02M 318.25% | 2.91M 196.40% | -9.89M 439.73% | 6.58M 166.56% | -4.79M 172.82% | 418K 108.72% | 3.59M 758.13% | -4.42M 223.36% | 4.56M 203.01% | -1.34M 129.31% | 914K 168.41% | -3.95M 531.73% | 58K - | 3.14M 5,318.97% | -1.81M 157.72% | |||
other working capital | -441.64K - | 478.48K 208.34% | -385.23K 180.51% | 81.18K 121.07% | 484.60K 496.97% | -1.01M 307.65% | 102.44K 110.18% | 272.82K 166.31% | -744.22K 372.79% | 508.73K 168.36% | -993.98K 295.39% | -118.56K 88.07% | 72.21K 160.90% | 200.72K 177.98% | 293.19K 46.07% | 111.77K 61.88% | 312.44K 179.54% | 536.94K 71.85% | -982.47K 282.97% | 4.85M 593.76% | -5.13M 205.70% | 945.06K 118.43% | 2.24M 137.19% | 2.17M 3.33% | -4.76M 319.56% | 3.75M 178.86% | -6.21M 265.59% | 5.17M 183.23% | -13.72M 365.40% | -5.35M 60.99% | -336K 93.72% | 9.04M 2,788.99% | -765K 108.47% | -297K 61.18% | -99K 66.67% | -45K - | -4.81M 10,586.67% | 5.18M 207.69% | |||
other non cash items | 1.05K - | 30.50K 2,804.38% | 30.50K 0% | 256.34K 740.56% | 30.53K 88.09% | 225.44K 638.37% | 75.47K 66.53% | 591.34K 683.59% | 498.60K 15.68% | 69.20K 86.12% | 72.31K 4.49% | 31.33K 56.67% | -1.70M 5,521.87% | -4.43M 161.06% | 86.55K 101.95% | 164.64K 90.23% | 361.36K 119.48% | 9.23M 2,454.17% | -1.83K 100.02% | -5.20M 284,042.40% | -267.13K 94.86% | -4.58M 1,612.66% | -345.52K 92.45% | 3.31M 1,059.03% | -653.21K 119.71% | -6.78M 937.93% | -3K 99.96% | 87K 3,000% | 43.54M 49,941.38% | 13.34M 69.35% | 311K 97.67% | -709K 327.97% | -3.09M 335.83% | -326K 89.45% | 6.12M 1,977.30% | 110K 98.20% | 844K - | -3.41M 504.03% | -227K 93.34% | ||
net cash provided by operating activities | -13.40K - | -1.79M 13,245.51% | -2.16M 20.66% | -3.45M 59.93% | -2.39M 30.85% | -2.66M 11.71% | -5.33M 100.10% | -2.84M 46.81% | -2.39M 15.65% | -3.27M 36.65% | -4.22M 29.03% | -3.10M 26.48% | -4.08M 31.51% | -4.54M 11.41% | -2.74M 39.59% | -4.30M 56.78% | -3.31M 23.06% | -3.47M 4.94% | -2.99M 13.99% | -6.10M 104.14% | -11.52M 88.91% | -7.76M 32.61% | -7.97M 2.71% | -2.93M 63.32% | -8.78M 200.05% | -6.29M 28.38% | -3.79M 39.69% | -8.82M 132.71% | -9.12M 3.32% | -7.09M 22.16% | -9.15M 28.94% | -2.44M 73.33% | -2.91M 19.10% | 9.37M 422.26% | -211K 102.25% | -135K 36.02% | -788K - | -1.19M 51.02% | 2.90M 344.12% | ||
investments in property plant and equipment | -3.55K - | -121.61K 3,321.69% | -78.42K 35.52% | -2.05M 2,513.44% | -4.72K 99.77% | -40.16K 750.56% | -8.56K 78.69% | -58.17K 579.67% | -12.20K - | -62.51K 412.60% | -306.06K - | -6.89K 97.75% | -46.89K 580.71% | -136K - | -6K 95.59% | ||||||||||||||||||||||||||
acquisitions net | -2.51M - | -500K 80.10% | -2.25M 350% | -2.34M 4.08% | 1.06M 145.08% | -7.38K - | -358.70K - | -96.11K 73.21% | -42.10K 56.19% | -62.53K 48.52% | 343.90K 649.96% | -51.04K 114.84% | -19.14K 62.50% | -23.62K 23.41% | -317.41K 1,243.82% | -2.46M 675.60% | -50K 97.97% | -3.06M 6,018% | -29K 99.05% | -40K 37.93% | -5K - | 5K 200% | -5K 200% | ||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | -1.07M - | 2.89K - | |||||||||||||||||||||||||||||||||||||||
other investing activites | -1.00M - | -538.00K - | 1.07M - | 613.31K 42.77% | -402.20K - | -550.22K - | 300K 154.52% | -1M - | -4.85M 385% | 6K - | 2.20K 63.33% | -6.12K 378.32% | 43.92K - | -36K 181.96% | 8K 122.22% | -41K 612.50% | -1K 97.56% | 42K 4,300% | -4K - | -150K 3,650% | -76K 49.33% | -174K 128.95% | -34K - | 517K 1,620.59% | 151K 70.79% | ||||||||||||||||
net cash used for investing activites | -1.00M - | -3.55K 99.65% | -659.61K 18,459.62% | -78.42K 88.11% | -4.56M 5,718.13% | -504.72K 88.94% | -2.29M 353.75% | -1.28M 44.16% | 539.05K 142.16% | -12.20K - | -69.90K 473.16% | -402.20K 475.42% | -303.18K 24.62% | -557.11K 83.76% | -105.59K 81.05% | -96.11K 8.98% | -1.04M 984.30% | -4.91M 371.41% | 343.90K 107.00% | -45.04K 113.10% | -16.94K 62.39% | -29.74K 75.58% | -317.41K 967.18% | -2.42M 661.76% | -86K 96.44% | -3.05M 3,447.67% | -70K 97.71% | -41K 41.43% | 42K 202.44% | -5K 111.90% | 1K 120% | -155K 15,600% | -76K 50.97% | -174K 128.95% | -34K - | 381K 1,220.59% | 145K 61.94% | ||||
debt repayment | -136.36K - | -136.36K 0.00% | -6.01M 4,310.10% | -48.66M 709.16% | -45.65M 6.18% | -43.98M 3.66% | -43.45M 1.20% | -39.37M 9.40% | -30.54M 22.42% | -26K 99.91% | -73K 180.77% | -2.27M 3,013.70% | -22K 99.03% | -23K 4.55% | -1.84M - | ||||||||||||||||||||||||||
common stock issued | 200K - | 7.52M 3,660.25% | 631.48K 91.60% | 8.60M 1,262.27% | 108.38K - | 72.31K 33.28% | 86.55K - | 307K - | 4.52M 1,371.66% | 7.88M 74.30% | -1.01M 112.77% | 10.42M 1,135.39% | 1.16M 88.89% | 1.44M 24.37% | 2.56M 78.11% | -160K 106.24% | 86K 153.75% | 3.38M - | |||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||
other financing activites | 8.65M - | 4.88M 43.64% | 5M 2.53% | -29.75K 100.60% | -904.91K 2,941.32% | -24.25K 97.32% | -995.01K 4,003.65% | 1.91M 292.03% | -46.27K 102.42% | 10.36M 22,501.79% | 12.25M - | -23.73K 100.19% | -86.55K 264.73% | 18.70M 21,705.80% | 258.51K 98.62% | 116.51K 54.93% | 68.18M - | -6.37M 109.35% | -2.04M 67.96% | 27.21M 1,432.54% | -385.96K 101.42% | 60.48M 15,768.77% | 39.88M 34.06% | 46.05M 15.48% | 37.10M 19.44% | 39.26M 5.82% | 33.68M 14.20% | -3.00M 108.89% | 1.22M 140.62% | -5.69M 567.87% | -2.55M 55.18% | -189K 92.59% | -475K - | 911K 291.79% | -2.76M 402.96% | ||||||
net cash used provided by financing activities | 4.50K - | 8.65M 192,178.02% | 4.88M 43.64% | 5M 2.53% | 170.25K 96.60% | 6.62M 3,785.89% | 607.23K 90.82% | 7.61M 1,152.81% | 1.91M 74.88% | 62.11K 96.75% | 10.44M 16,705.13% | 12.25M - | -23.73K 100.19% | 86.55K 464.73% | 18.70M 21,505.80% | 258.51K 98.62% | 116.51K 54.93% | 68.18M - | -6.37M 109.35% | -2.18M 65.82% | 27.08M 1,342.87% | -6.40M 123.64% | 11.82M 284.62% | -5.46M 146.24% | 6.59M 220.61% | 1.52M 76.92% | -1.12M 173.44% | 13.56M 1,313.70% | -1.86M 113.76% | 2.58M 238.50% | -5.40M 309.21% | -2.73M 49.41% | -126K 95.39% | 1.07M - | 911K 14.70% | -2.76M 402.96% | |||||
effect of forex changes on cash | -86.55K - | -307 - | |||||||||||||||||||||||||||||||||||||||
net change in cash | -8.90K - | 5.86M 65,993.20% | 2.72M 53.67% | 890.52K 67.21% | -2.29M 357.57% | -611.64K 73.33% | -5.23M 755.06% | 2.48M 147.44% | -1.76M 170.94% | -2.67M 51.56% | 6.22M 333.13% | -3.11M 150.06% | 8.10M 360.12% | -4.97M 161.36% | -3.05M 38.67% | 13.84M 554.13% | -3.16M 122.81% | -3.45M 9.38% | -4.03M 16.69% | -1.75M 56.49% | 57.01M 3,351.09% | -14.18M 124.88% | -10.17M 28.29% | 24.12M 337.17% | -15.49M 164.24% | 3.11M 120.08% | -9.34M 400.25% | -5.28M 43.44% | -7.66M 45.07% | -8.25M 7.69% | 4.45M 153.93% | -4.31M 196.83% | -322K 92.53% | 3.81M 1,281.99% | -3.02M 179.37% | -435K 85.60% | 246K - | 102K 58.54% | 290K 184.31% | ||
cash at beginning of period | 9.00K - | 1.49M 16,476.28% | 7.35M 393.10% | 10.07M 36.94% | 10.96M 8.84% | 8.67M 20.93% | 8.05M 7.06% | 2.82M 64.93% | 5.31M 87.85% | 3.55M 33.18% | 877.54K 75.25% | 7.10M 708.72% | 3.98M 43.87% | 12.08M 203.28% | 7.11M 41.13% | 4.06M 42.85% | 17.91M 340.48% | 14.75M 17.63% | 11.29M 23.42% | 7.26M 35.68% | 5.51M 24.14% | 62.52M 1,034.41% | 48.33M 22.69% | 38.16M 21.04% | 62.28M 63.21% | 46.79M 24.88% | 49.90M 6.65% | 40.56M 18.72% | 35.28M 13.03% | 27.61M 21.73% | 19.36M 29.89% | 23.81M 22.99% | 19.50M 18.10% | 19.18M 1.65% | 22.98M 19.84% | 19.96M 13.14% | 19.76M - | 20.01M 1.24% | 20.11M 0.51% | ||
cash at end of period | 100 - | 7.35M 7,352,961% | 10.07M 36.94% | 10.96M 8.84% | 8.67M 20.93% | 8.05M 7.06% | 2.82M 64.93% | 5.31M 87.85% | 3.55M 33.18% | 877.54K 75.25% | 7.10M 708.72% | 3.98M 43.87% | 12.08M 203.28% | 7.11M 41.13% | 4.06M 42.85% | 17.91M 340.48% | 14.75M 17.63% | 11.29M 23.42% | 7.26M 35.68% | 5.51M 24.14% | 62.52M 1,034.41% | 48.33M 22.69% | 38.16M 21.04% | 62.28M 63.21% | 46.79M 24.88% | 49.90M 6.65% | 40.56M 18.72% | 35.28M 13.03% | 27.61M 21.73% | 19.36M 29.89% | 23.81M 22.99% | 19.50M 18.10% | 19.18M 1.65% | 22.98M 19.84% | 19.96M 13.14% | 19.53M 2.18% | 20.01M - | 20.11M 0.51% | 20.40M 1.44% | ||
operating cash flow | -13.40K - | -1.79M 13,245.51% | -2.16M 20.66% | -3.45M 59.93% | -2.39M 30.85% | -2.66M 11.71% | -5.33M 100.10% | -2.84M 46.81% | -2.39M 15.65% | -3.27M 36.65% | -4.22M 29.03% | -3.10M 26.48% | -4.08M 31.51% | -4.54M 11.41% | -2.74M 39.59% | -4.30M 56.78% | -3.31M 23.06% | -3.47M 4.94% | -2.99M 13.99% | -6.10M 104.14% | -11.52M 88.91% | -7.76M 32.61% | -7.97M 2.71% | -2.93M 63.32% | -8.78M 200.05% | -6.29M 28.38% | -3.79M 39.69% | -8.82M 132.71% | -9.12M 3.32% | -7.09M 22.16% | -9.15M 28.94% | -2.44M 73.33% | -2.91M 19.10% | 9.37M 422.26% | -211K 102.25% | -135K 36.02% | -788K - | -1.19M 51.02% | 2.90M 344.12% | ||
capital expenditure | -3.55K - | -121.61K 3,321.69% | -78.42K 35.52% | -2.05M 2,513.44% | -4.72K 99.77% | -40.16K 750.56% | -8.56K 78.69% | -58.17K 579.67% | -12.20K - | -62.51K 412.60% | -306.06K - | -6.89K 97.75% | -46.89K 580.71% | -136K - | -6K 95.59% | ||||||||||||||||||||||||||
free cash flow | -13.40K - | -1.79M 13,245.51% | -2.16M 20.86% | -3.57M 65.29% | -2.46M 31.01% | -4.71M 91.33% | -5.34M 13.21% | -2.88M 46.11% | -2.40M 16.53% | -3.33M 38.58% | -4.22M 26.77% | -3.11M 26.19% | -4.14M 33.01% | -4.54M 9.72% | -3.05M 32.86% | -4.31M 41.27% | -3.36M 22.10% | -3.47M 3.47% | -2.99M 13.99% | -6.10M 104.14% | -11.52M 88.91% | -7.76M 32.61% | -7.97M 2.71% | -2.93M 63.32% | -8.78M 200.05% | -6.29M 28.38% | -3.79M 39.69% | -8.82M 132.71% | -9.12M 3.32% | -7.09M 22.16% | -9.15M 28.94% | -2.44M 73.33% | -2.91M 19.10% | 9.37M 422.26% | -211K 102.25% | -135K 36.02% | -788K - | -1.33M 68.27% | 2.90M 318.63% |
All numbers in USD (except ratios and percentages)