CytoDyn Inc. (CYDY)
OTCMKTS: CYDY · Delayed Price · USD
0.139
+0.001 (1.02%)
Jul 2, 2024, 3:55 PM EDT - Market closed
CytoDyn Statistics
Total Valuation
CytoDyn has a market cap or net worth of $147.14 million. The enterprise value is $176.22 million.
Market Cap | 147.14M |
Enterprise Value | 176.22M |
Important Dates
The last earnings date was Monday, January 9, 2023.
Earnings Date | Jan 9, 2023 |
Ex-Dividend Date | n/a |
Share Statistics
CytoDyn has 1.06 billion shares outstanding. The number of shares has increased by 18.02% in one year.
Shares Outstanding | 1.06B |
Shares Change (YoY) | +18.02% |
Shares Change (QoQ) | +2.42% |
Owned by Insiders (%) | 0.80% |
Owned by Institutions (%) | 0.03% |
Float | 980.77M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 10.81 |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF 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 0.08
Current Ratio | 0.08 |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 4.28 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -503.31% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | -$4.31M |
Employee Count | 12 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CytoDyn has paid $26.38 million in taxes.
Income Tax | 26.38M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.95% in the last 52 weeks. The beta is 0.21, so CytoDyn's price volatility has been lower than the market average.
Beta (5Y) | 0.21 |
52-Week Price Change | -46.95% |
50-Day Moving Average | 0.16 |
200-Day Moving Average | 0.18 |
Relative Strength Index (RSI) | 41.83 |
Average Volume (20 Days) | 2,569,538 |
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) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | -35,000 |
Operating Income | -15.20M |
Pretax Income | -51.69M |
Net Income | -51.69M |
EBITDA | -38.61M |
EBIT | -38.64M |
Earnings Per Share (EPS) | -$0.05 |
Balance Sheet
The company has $1.40 million in cash and $30.49 million in debt, giving a net cash position of -$29.08 million or -$0.03 per share.
Cash & Cash Equivalents | 1.40M |
Total Debt | 30.49M |
Net Cash | -29.08M |
Net Cash Per Share | -$0.03 |
Equity (Book Value) | -119.38M |
Book Value Per Share | -0.11 |
Working Capital | -119.57M |
Cash Flow
Operating Cash Flow | -12.74M |
Capital Expenditures | n/a |
Free Cash Flow | -12.74M |
FCF Per Share | -$0.01 |
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 |
Buyback Yield | -18.02% |
Shareholder Yield | -18.02% |
Earnings Yield | -35.13% |
FCF Yield | -8.66% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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 |