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CytoDyn (CYDY)
OTHER OTC:CYDY
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CytoDyn (CYDY) Stock Statistics & Valuation Metrics

694 Followers

Total Valuation

CytoDyn has a market cap or net worth of $419.23M. The enterprise value is $435.05M.
Market Cap$419.23M
Enterprise Value$435.05M

Share Statistics

CytoDyn has 1,366,029,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,366,029,900
Owned by Insiders
Owned by Institutions

Financial Efficiency

CytoDyn’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -45.06%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)-45.06%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee-657.33K
Profits Per Employee416.11K
Employee Count9
Asset Turnover-0.33
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of CytoDyn is ―. CytoDyn’s PEG ratio is -1.05.
PE Ratio
PS Ratio-69.07
PB Ratio-4.25
Price to Fair Value-4.25
Price to FCF-46.62
Price to Operating Cash Flow-21.98
PEG Ratio-1.05

Income Statement

In the last 12 months, CytoDyn had revenue of -5.92M and earned 3.75M in profits. Earnings per share was 0.00.
Revenue-5.92M
Gross Profit-18.00K
Operating Income11.32M
Pretax Income3.75M
Net Income3.75M
EBITDA8.62M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -17.98M and capital expenditures 0.00, giving a free cash flow of -17.98M billion.
Operating Cash Flow-17.98M
Free Cash Flow-17.98M
Free Cash Flow per Share-0.01

Dividends & Yields

CytoDyn pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.80
52-Week Price Change-25.37%
50-Day Moving Average0.27
200-Day Moving Average0.28
Relative Strength Index (RSI)78.07
Average Volume (3m)2.14M

Important Dates

CytoDyn upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

CytoDyn as a current ratio of 0.25, with Debt / Equity ratio of -26.11%
Current Ratio0.25
Quick Ratio0.25
Debt to Market Cap0.07
Net Debt to EBITDA1.79
Interest Coverage Ratio2.33

Taxes

In the past 12 months, CytoDyn has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

CytoDyn EV to EBITDA ratio is 49.20, with an EV/FCF ratio of -48.38.
EV to Sales-71.68
EV to EBITDA49.20
EV to Free Cash Flow-48.38
EV to Operating Cash Flow-48.38

Balance Sheet

CytoDyn has $15.65M in cash and marketable securities with $27.23M in debt, giving a net cash position of -$11.58M billion.
Cash & Marketable Securities$15.65M
Total Debt$27.23M
Net Cash-$11.58M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.08

Margins

Gross margin is 0.29%, with operating margin of -191.41%, and net profit margin of -63.30%.
Gross Margin0.29%
Operating Margin-191.41%
Pretax Margin-63.30%
Net Profit Margin-63.30%
EBITDA Margin-145.69%
EBIT Margin-145.39%

Analyst Forecast

The average price target for CytoDyn is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast-259.55%

Scores

Smart Score6
AI Score