Total Valuation
CytoDyn has a market cap or net worth of $328.46M. The enterprise value is $385.52M.
Market Cap$328.46M
Enterprise Value$385.52M
Share Statistics
CytoDyn has 1,369,733,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,369,733,600
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 -1.72.
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-17.01
PEG Ratio-1.72
Income Statement
In the last 12 months, CytoDyn had revenue of -5.92M and earned 3.75M in profits. Earnings per share was <0.01.
Revenue-5.92M
Gross Profit-18.00K
Operating Income11.32M
Pretax Income3.75M
Net Income3.75M
EBITDA8.62M
Earnings Per Share (EPS)<0.01
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
Beta0.72
52-Week Price Change-16.14%
50-Day Moving Average0.30
200-Day Moving Average0.28
Relative Strength Index (RSI)23.52
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%