Aytu BioPharma Inc. (AYTU)
NASDAQ: AYTU
· Real-Time Price · USD
2.21
0.02 (0.91%)
At close: Aug 15, 2025, 3:59 PM
2.24
1.36%
After-hours: Aug 15, 2025, 05:41 PM EDT
Aytu BioPharma Ratios and Metrics
Financials in USD. Fiscal
year is
July - June.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
PE Ratio | 0.46 | 3.31 | 2.94 | -0.85 | -1.43 | -17.81 | -0.46 | -0.66 | -0.29 | -0.44 | -3.42 | -0.39 | -0.15 | -0.77 | -0.03 | -1.56 | -1.34 | -2.07 | -8.42 |
PEG Ratio | -0.00 | -0.09 | -0.02 | -0.01 | -0.00 | 0.18 | -0.00 | 0.01 | 0.03 | -0.00 | 0.04 | 0.01 | -0.00 | 0.01 | -0.00 | 0.04 | -0.01 | -0.02 | -0.34 |
PS Ratio | 0.40 | 0.64 | 1.04 | 0.88 | 0.92 | 0.68 | 0.67 | 0.21 | 0.37 | 0.45 | 0.35 | 0.90 | 1.32 | 1.54 | 0.16 | 5.04 | 10.15 | 5.21 | 10.74 |
PB Ratio | 0.21 | 0.34 | 0.58 | 0.57 | 0.54 | 0.48 | 0.46 | 0.17 | 0.20 | 0.26 | 0.18 | 0.54 | 0.52 | 0.34 | 0.03 | 0.86 | 0.96 | 0.70 | 1.59 |
P/FCF Ratio | -1.13 | 3.60 | -13.06 | -20.03 | -65.1 | -116.08 | -70.12 | 0.69 | -2.88 | -4.84 | -1.05 | -3.5 | -3.51 | -4.04 | -0.91 | -13.71 | -15.59 | -26.98 | -18.2 |
P/OCF Ratio | -1.14 | 3.59 | -14.55 | -20.03 | -65.1 | -116.08 | -70.12 | 0.69 | -2.88 | -4.84 | -1.05 | -3.5 | -3.51 | -4.04 | -0.91 | -18.81 | -15.59 | -26.98 | -18.2 |
OCF/S Ratio | -0.35 | 0.18 | -0.07 | -0.04 | -0.01 | -0.01 | -0.01 | 0.30 | -0.13 | -0.09 | -0.33 | -0.26 | -0.38 | -0.38 | -0.17 | -0.27 | -0.65 | -0.19 | -0.59 |
Debt / Equity Ratio | 0.61 | 0.52 | 0.56 | 0.55 | 1.03 | 0.49 | 0.50 | 0.42 | 0.61 | 0.48 | 0.42 | 0.39 | 0.35 | 0.26 | 0.22 | 0.21 | 0.19 | 0.01 | 0.02 |
Quick Ratio | 0.87 | 0.81 | 0.80 | 0.79 | 0.69 | 0.91 | 0.88 | 0.88 | 0.76 | 0.86 | 0.84 | 0.76 | 0.80 | 0.71 | 0.74 | 0.81 | 1.00 | 3.33 | 2.51 |
Current Ratio | 1.03 | 0.98 | 0.99 | 0.99 | 0.85 | 1.11 | 1.08 | 1.06 | 0.92 | 1.05 | 1.02 | 0.93 | 0.97 | 0.87 | 0.91 | 0.96 | 1.20 | 3.58 | 3.04 |
Asset Turnover | 0.15 | 0.14 | 0.14 | 0.15 | 0.14 | 0.17 | 0.17 | 0.23 | 0.15 | 0.19 | 0.18 | 0.20 | 0.14 | 0.10 | 0.10 | 0.09 | 0.05 | 0.09 | 0.10 |
Interest Coverage | -2.69 | -1.57 | -0.94 | n/a | n/a | 1.87 | n/a | n/a | n/a | -1.68 | -1.12 | 0.13 | 0.39 | -21.15 | -0.7 | -1.64 | n/a | n/a | n/a |
Return on Equity | 0.11 | 0.03 | 0.05 | -0.17 | -0.09 | -0.01 | -0.25 | -0.06 | -0.18 | -0.15 | -0.01 | -0.35 | -0.87 | -0.11 | -0.25 | -0.14 | -0.18 | -0.08 | -0.05 |
Return on Assets | 0.03 | 0.01 | 0.01 | -0.04 | -0.02 | n/a | -0.06 | -0.02 | -0.05 | -0.05 | n/a | -0.12 | -0.32 | -0.05 | -0.12 | -0.07 | -0.09 | -0.06 | -0.03 |
Return on Invested Capital | 0.04 | -0.05 | -0.01 | -0.07 | -0.03 | -0.01 | -0.02 | n/a | -0.09 | -0.05 | -0.03 | 0.08 | 0.97 | -0.08 | -0.18 | -0.13 | -0.19 | -0.07 | -0.03 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.69 | 0.66 | 0.72 | 0.66 | 0.65 | 0.71 | 0.67 | 0.60 | 0.56 | 0.66 | 0.65 | 0.54 | 0.52 | 0.53 | 0.57 | 0.48 | -0.01 | 0.60 | 0.72 |
Net Profit Margin | 0.22 | 0.05 | 0.09 | -0.26 | -0.16 | -0.01 | -0.37 | -0.08 | -0.32 | -0.25 | -0.03 | -0.59 | -2.2 | -0.5 | -1.27 | -0.81 | -1.89 | -0.63 | -0.32 |
Pretax Profit Margin | 0.21 | 0.02 | 0.09 | -0.22 | -0.15 | 0.03 | -0.37 | -0.08 | -0.32 | -0.25 | -0.1 | -0.64 | -2.19 | -0.5 | -1.28 | -0.8 | -1.89 | -0.63 | -0.32 |
Operating Profit Margin | 0.13 | -0.1 | -0.06 | -0.2 | -0.14 | 0.10 | -0.07 | 0.01 | -0.41 | -0.16 | -0.06 | 0.10 | 1.41 | -0.49 | -1.26 | -1.03 | -1.9 | -0.37 | -0.26 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.13 | 0.17 | 0.24 | -0.33 | -0.05 | 0.20 | 0.03 | -0.02 | -0.31 | -0.08 | 0.02 | -0.25 | -0.28 | -0.37 | -0.25 | -0.68 | -0.97 | -0.16 | -0.11 |