Aytu BioPharma, Inc.

$2.58 ▲ 1.52%
2026-04-21 05:32:00
NCM: AYTU

Explore Aytu BioPharma, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$27.69 M
Current Price
$2.58
52W High / Low
$3.06 / $0.98
Stock P/E
Book Value
$1.32
Dividend Yield
ROCE
4.15%
ROE
-1.09%
Face Value
EPS
$-3.44
Exp Qtr EPS
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Employees
82
Beta
0.28
Debt / Equity
155.63
Current Ratio
1.16
Quick Ratio
1.07
Forward P/E
15
Price / Sales
0.44
Enterprise Value
$19.45 M
EV / EBITDA
4.83
EV / Revenue
0.31
Rating
None
Target Price
$9.67
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales15.16 M13.89 M15.13 M18.45 M16.22 M
Operating Profit-1.97 M-1.5 M0.64 M2.42 M-0.38 M
Net Profit-10.58 M1.97 M-19.82 M3.99 M0.79 M
EPS in Rs-0.990.18-1.850.370.07-0.15

Profit & Loss

Figures shown in M / B

2025202420232022
Sales66.38 M65.18 M107.4 M96.67 M
Operating Profit2.54 M0.56 M-12.33 M-36.1 M
Net Profit-13.56 M-15.84 M-17.05 M-108.78 M
EPS in Rs-1.26-1.48-1.59-10.13

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets124.18 M118.09 M136.46 M137.62 M
Total Liabilities105.21 M90.38 M97.11 M93.31 M
Equity18.97 M27.72 M39.36 M44.31 M
Current Assets79.18 M61.89 M71.08 M59.93 M
Current Liabilities63.06 M62.23 M69.02 M64.44 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-1.94 M-1.39 M-5.13 M-28.82 M
Investing CF-2.56 M-0.33 M-0.12 M-3.25 M
Financing CF15.44 M-1.26 M8.87 M1.53 M
Free CF-5.17 M-1.72 M-5.13 M-28.82 M
Capex-3.23 M-0.33 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-39.31%11.1%
Earnings Growth %7.08%84.33%
Profit Margin %-24.31%-15.88%-112.53%
Operating Margin %0.87%-11.48%-37.35%
Gross Margin %75.26%62.04%54.08%
EBITDA Margin %2.16%-3.05%-26.85%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2023-01-061:0.05

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.04 M $0.12 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.01 M $0.03 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.01 M $0.03 M 0% 2026-02-28
Perritt Funds Inc-Perritt MicroCap Opportunities Fund Mutual Fund 0.02 M $0.05 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Vector Equity Portfolio Mutual Fund 0.01 M $0.01 M 0% 2026-01-31
Dimensional ETF Trust-Dimensional U.S. Small Cap ETF Mutual Fund 0 M $0.01 M 0% 2026-01-31
Dimensional ETF Trust-Dimensional US Sustainability Core 1 ETF Mutual Fund 0 M $0.01 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Sustainability Core 1 PORT. Mutual Fund 0 M $0.01 M 0% 2026-01-31
Nantahala Capital Management, LLC Institutional 1.09 M $2.91 M 0.1% 2025-12-31
Stonepine Capital Management, LLC Institutional 0.81 M $2.18 M 0.08% 2025-12-31
AWM Investment Company, Inc. Institutional 0.62 M $1.66 M 0.06% 2025-12-31
Diadema Partners LP Institutional 0.31 M $0.82 M 0.03% 2025-12-31
Vanguard Group Inc Institutional 0.28 M $0.75 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.17 M $0.45 M 0.02% 2025-12-31
Two Sigma Investments, LP Institutional 0.11 M $0.29 M 0.01% 2025-12-31