CytoDyn Statistics
Total Valuation
CytoDyn has a market cap or net worth of 395.15 million. The enterprise value is 406.06 million.
| Market Cap | 395.15M |
| Enterprise Value | 406.06M |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CytoDyn has 1.47 billion shares outstanding. The number of shares has increased by 7.01% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | +7.01% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.01% |
| Float | 1.47B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.38
| Current Ratio | 0.38 |
| Quick Ratio | 0.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -95.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 80.85% |
| Weighted Average Cost of Capital (WACC) | 12.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -4.18M |
| Employee Count | 14 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.16% in the last 52 weeks. The beta is 1.50, so CytoDyn's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +1.16% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 78.70 |
| Average Volume (20 Days) | 1,623,376 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 22.54 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -24.78M |
| Pretax Income | -57.10M |
| Net Income | -58.58M |
| EBITDA | -24.75M |
| EBIT | -24.78M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 16.36 million in cash and 27.27 million in debt, with a net cash position of -10.91 million or -0.01 per share.
| Cash & Cash Equivalents | 16.36M |
| Total Debt | 27.27M |
| Net Cash | -10.91M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -98.07M |
| Book Value Per Share | -0.07 |
| Working Capital | -30.72M |
Cash Flow
| Operating Cash Flow | -22.53M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 32,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -22.53M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CytoDyn does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.01% |
| Shareholder Yield | -7.01% |
| Earnings Yield | -17.46% |
| FCF Yield | -6.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |