Aytu BioPharma, Inc. (AYTU) Valuation — DCF, Graham & Comparables

Aytu BioPharma, Inc. (AYTU) — Price $1.97 HealthcareDrug Manufacturers - Specialty & Generic — NASDAQ

Latest reported results:

Valuation dashboard for Aytu BioPharma, Inc. (AYTU) with P/E N/A, P/B 0.58, EV/EBITDA -0.73 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

Aytu BioPharma, Inc. is a specialized pharmaceutical firm dedicated to advancing and marketing innovative therapeutic drugs and consumer health products, serving both domestic U.S. and international markets.

Analysis Summary

Aytu BioPharma, Inc. reported revenue of $66.4M in the most recent fiscal year, growing at a 5-year CAGR of 19.2%.

Trailing-twelve-month margins: gross margin 62.5%, operating margin -26.8%, net margin -60.2%.

At the current price of $1.97, AYTU has negative trailing earnings (P/E not meaningful) and an ROE of -148.91%. Market capitalisation stands at $21M.

Balance sheet quality for AYTU: current ratio of 1.3. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book0.58
EV / EBITDA-0.73
Dividend Yield0.00%

Valuation Models

DCF Fair Value$-19.53
vs Current Price-1091.3%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
AYTUAytu BioPharma, Inc.$21M0.58-148.9%
TAKTakeda Pharmaceutical Company Limited$59.4B51.191.212.6%
TEVATeva Pharmaceutical Industries Limited$45.0B61.475.8217.8%
HLNHaleon plc$40.5B18.641.849.9%
0M3Q.LZoetis Inc.$35.4B
ZTSZoetis Inc.$30.6B11.999.6769.3%
HLN.LHaleon plc$29.4B18.731.859.9%
0SAN.LSandoz Group AG$28.3B52.813.847.0%

Price

Price$1.97
Market Cap$21M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-148.91%
Return on Invested Capital-23.62%
Return on Assets-30.49%
Gross Margin62.50%
Operating Margin-26.79%
Net Margin-60.17%

Related companies: ADAP · ALUR · ANL · BFRI · EKSO · GOVX · NVNO

Explore sector: Healthcare · Drug Manufacturers - Specialty & Generic

More sections of AYTU: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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