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AYTU BIOPHARMA, INC

AYTU

$1.81 ▼ -0.06 (-2.94%) at close

22 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

AYTU BIOPHARMA, INC faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $22.3M

Dividend Yield —

Revenue Growth -13.3% ↗

Op. Margin -14.4% ↘

ROIC -18.8% ↗

FCF / Share $0.26 ↗

Trailing P/E —

Price / Book 0.6x

FCF Yield 14.6%

Debt / Equity 0.26

info Valuation on last close. End-of-day price, Nov 5, 2026.

22-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$57.57M

↓ -13.3% —

Net Income Profit after all expenses

$-14.25M

↓ -5.1% —

Operating Margin Operating profit as % of sales

-14.4%

↓ -22.5% 8th

FCF / Share Free cash flow per share

$0.26

↑ +176.6% —

Long-Term Debt Long-term obligations

$9.10M

↓ -16.5% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns ↑

Financial Health ↑

Cash Quality

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2026 Jun 30, 2026 10-K ↗	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Aug 31, 2013 10-K ↗	FY 2012 Aug 31, 2012 10-K ↗	FY 2011 Aug 31, 2011 10-K ↗	FY 2010 Aug 31, 2010 10-K ↗	FY 2009 Aug 31, 2009 10-K ↗	FY 2008 Aug 31, 2008 10-K ↗	FY 2007 Aug 31, 2007 10-K ↗	FY 2006 Aug 31, 2006 10-K ↗	FY 2005 Feb 28, 2005 10-K ↗
Revenue Growth YoY (%)	-13.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-266%)	-18.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-326%)	-24.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-407%)	11.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+39%)	47.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+491%)	137.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1619%)	277.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3368%)	100.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1150%)	13.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+70%)	25.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+222%)	878.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+10886%)	344.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4203%)	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	46.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	24.5% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	44.0% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	93.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-6.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-5.1% Weak ↓ Weak Declining Year-over-year change in net income	14.4% Fair ↑ Fair Improving Year-over-year change in net income	7.1% Fair ↑ Fair Improving Year-over-year change in net income	84.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-86.6% Weak ↑ Weak Improving Year-over-year change in net income	-327.9% Weak ↓ Weak Declining Year-over-year change in net income	49.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-166.3% Weak ↓ Weak Declining Year-over-year change in net income	54.7% Excellent ↑ Excellent Improving Year-over-year change in net income	20.1% Good ↑ Good Improving Year-over-year change in net income	-264.9% Weak ↑ Weak Improving Year-over-year change in net income	-38.4% Weak ↑ Weak Improving Year-over-year change in net income	-881.8% Weak ↓ Weak Declining Year-over-year change in net income	-852.2% Weak ↓ Weak Declining Year-over-year change in net income	56.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-127.0% Weak ↓ Weak Declining Year-over-year change in net income	-2.3% Weak ↓ Weak Declining Year-over-year change in net income	-3.0% Weak ↓ Weak Declining Year-over-year change in net income	-16.8% Weak Weak Year-over-year change in net income	30.5% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	N/M	-37.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	83.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	92.2% Excellent Excellent Year-over-year change in free cash flow	36.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-18.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-11.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	7.3% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	57.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	136.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	161.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	104.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	41.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	140.9% Excellent Excellent Compound annual revenue growth over 3 years	279.5% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-2.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	19.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	61.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	96.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	97.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	91.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	153.9% Excellent Excellent Compound annual revenue growth over 5 years	162.3% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 Jun 30, 2026 10-K ↗	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Aug 31, 2013 10-K ↗	FY 2012 Aug 31, 2012 10-K ↗	FY 2011 Aug 31, 2011 10-K ↗	FY 2010 Aug 31, 2010 10-K ↗	FY 2009 Aug 31, 2009 10-K ↗	FY 2008 Aug 31, 2008 10-K ↗	FY 2007 Aug 31, 2007 10-K ↗	FY 2006 Aug 31, 2006 10-K ↗	FY 2005 Feb 28, 2005 10-K ↗
Operating Margin (%) (%)	-14.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-196%)	-11.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-179%)	-6.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-143%)	-15.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-206%)	-113.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-858%)	-89.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-698%)	-76.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-610%)	-230.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1634%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	-0.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-12.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.7% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-24.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-306%)	-20.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-270%)	-19.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-263%)	-15.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-232%)	-112.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1038%)	-88.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-840%)	-49.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-511%)	-370.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3189%)	-278.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2420%)	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	5.6% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-3.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-1.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-4.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-29.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-39.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-102.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-189.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-437.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-432.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	-0.23x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.16x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.09x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.30x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.26x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.45x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.08x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.51x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.57x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.62x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.62x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.63x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.47x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 Jun 30, 2026 10-K ↗	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Aug 31, 2013 10-K ↗	FY 2012 Aug 31, 2012 10-K ↗	FY 2011 Aug 31, 2011 10-K ↗	FY 2010 Aug 31, 2010 10-K ↗	FY 2009 Aug 31, 2009 10-K ↗	FY 2008 Aug 31, 2008 10-K ↗	FY 2007 Aug 31, 2007 10-K ↗	FY 2006 Aug 31, 2006 10-K ↗	FY 2005 Feb 28, 2005 10-K ↗
Return on Invested Capital (%)	-18.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-27.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-15.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-31.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-247.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-43.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-22.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-187.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-115.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-397.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-215.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-48.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-103.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	387.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	63.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	296.6% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—
Return on Capital (%) (%)	-7.9% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-6.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-12.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-79.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-22.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-13.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-48.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-93.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-134.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-89.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-42.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-52.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5618.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-445.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	-585.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—
Return on Common Equity (%) (%)	-40.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-369%)	-71.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-577%)	-57.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-481%)	-43.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-389%)	-245.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1737%)	-42.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-382%)	-14.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-196%)	—	-75.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-606%)	—	-279.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1963%)	-49.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-430%)	-103.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-793%)	—	85.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+471%)	—	108.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+623%)	—	-220.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1568%)	-260.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1835%)	-121.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-910%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2026 Jun 30, 2026 10-K ↗	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Aug 31, 2013 10-K ↗	FY 2012 Aug 31, 2012 10-K ↗	FY 2011 Aug 31, 2011 10-K ↗	FY 2010 Aug 31, 2010 10-K ↗	FY 2009 Aug 31, 2009 10-K ↗	FY 2008 Aug 31, 2008 10-K ↗	FY 2007 Aug 31, 2007 10-K ↗	FY 2006 Aug 31, 2006 10-K ↗	FY 2005 Feb 28, 2005 10-K ↗
Debt to Equity (x)	0.26x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-57%)	0.57x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.48x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-20%)	0.42x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-30%)	0.09x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-86%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	-4.65x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.77x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.30x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.48x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-34.91x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-47.13x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-20.32x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-31.46x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-26.29x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-7.94x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.95x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-66.37x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-139.33x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-21.56x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-16.98x Weak Weak Operating income divided by interest expense Optimal: > 5x	-41.98x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—
Net Debt (USD)	$-17.21M	$-20.06M	$-6.73M	$-6.42M	$-15.55M	$-49.65M	$-48.08M	$-11.04M	$-7.01M	$-802.33K	$-8.05M	$-7.35M	$-2.64M	—	—	—	—	—	—	—	—	—
Debt / EBITDA (x)	-1.11x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.43x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.40x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.01x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.04x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2026 Jun 30, 2026 10-K ↗	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Aug 31, 2013 10-K ↗	FY 2012 Aug 31, 2012 10-K ↗	FY 2011 Aug 31, 2011 10-K ↗	FY 2010 Aug 31, 2010 10-K ↗	FY 2009 Aug 31, 2009 10-K ↗	FY 2008 Aug 31, 2008 10-K ↗	FY 2007 Aug 31, 2007 10-K ↗	FY 2006 Aug 31, 2006 10-K ↗	FY 2005 Feb 28, 2005 10-K ↗
Revenue per Share (USD)	$4.67	$10.57	$14.63	$32.16	$65.77	$78.38	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-1.16	$-2.16	$-2.86	$-5.11	$-74.01	$-69.60	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$0.26	$-0.34	$-0.25	$-1.54	$-19.61	$-31.01	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$3.29	$2.11	$4.64	$7.13	$22.97	$100.08	$151.01	$8.08	$149.60	—	$53.90	$262.84	$13.59	$-0.04	$-0.02	$-0.01	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$-0.57	$-2.59	$-4.14	$-3.55	$-13.65	$-9.97	$28.72	$8.08	$149.60	—	$52.72	$261.59	$13.59	$-0.04	$-0.02	$-0.01	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	12.32M	6.28M	5.54M	3.34M	1.47M	837,334	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2026 Jun 30, 2026 10-K ↗	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Aug 31, 2013 10-K ↗	FY 2012 Aug 31, 2012 10-K ↗	FY 2011 Aug 31, 2011 10-K ↗	FY 2010 Aug 31, 2010 10-K ↗	FY 2009 Aug 31, 2009 10-K ↗	FY 2008 Aug 31, 2008 10-K ↗	FY 2007 Aug 31, 2007 10-K ↗	FY 2006 Aug 31, 2006 10-K ↗	FY 2005 Feb 28, 2005 10-K ↗
Working Capital (USD)	$7.10M	$16.11M	—	$3.82M	$-4.51M	$-4.20M	$46.66M	$10.06M	$6.08M	$-581.91K	$15.80K	$6.56M	$-2.79M	$-118.66K	$-82.18K	$-54.21K	—	—	—	—	—	—
LT Debt (USD)	$9.10M	$10.89M	$10.88M	$15.00M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$35.27M	$18.97M	$27.72M	$39.36M	$44.31M	$137.57M	$95.02M	$7.09M	$13.42M	$4.00M	$10.09M	$15.62M	$5.37M	$-110.86K	$-69.72K	$-35.59K	$-55.61K	$-13.58K	$25.96K	$18.81K	$57.95K	$100.00

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Jun 30, 2026 10-K ↗	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Aug 31, 2013 10-K ↗	FY 2012 Aug 31, 2012 10-K ↗	FY 2011 Aug 31, 2011 10-K ↗	FY 2010 Aug 31, 2010 10-K ↗	FY 2009 Aug 31, 2009 10-K ↗	FY 2008 Aug 31, 2008 10-K ↗	FY 2007 Aug 31, 2007 10-K ↗	FY 2006 Aug 31, 2006 10-K ↗	FY 2005 Feb 28, 2005 10-K ↗
Sales/Revenue/Turnover (USD)	$57.57M	$66.38M	$81.00M	$107.40M	$96.67M	$65.63M	$27.63M	$7.32M	$3.66M	$3.22M	$2.56M	$261.78K	$58.93K	—	—	—	—	—	—	—	—	—
Depreciation Expense (USD)	$100.00K	$200.00K	$8.27M	$8.81M	$10.15M	$9.20M	$5.71M	$2.73M	$2.59M	$4.36M	$874.79K	$118.20K	$97.48K	$58.35K	$53.41K	$6.76K	—	—	—	—	—	—
Net Income, GAAP (USD)	$-14.25M	$-13.56M	$-15.84M	$-17.05M	$-108.78M	$-58.29M	$-13.62M	$-27.13M	$-10.19M	$-22.51M	$-28.18M	$-7.72M	$-5.58M	$-568.20K	$-59.67K	$-136.80K	$-60.27K	$-58.89K	$-57.17K	$-48.95K	$-70.44K	—
Operating Cash Flow (USD)	$3.28M	$-1.94M	$-1.39M	$-5.13M	$-28.82M	$-25.96M	$-28.37M	$-13.83M	$-15.94M	$-13.83M	—	—	—	$-323.49K	$-37.85K	$-64.82K	—	—	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 22 years · 86 quarters

AYTU BIOPHARMA, INC

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