A Business at a Glance
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ITEM 1. BUSINESS Company Overview Aytu BioPharma, Inc. (“Aytu,” the “Company,” “we,” “us,” or “our”) is a pharmaceutical company focused on advancing innovative medicines for complex central nervous system diseases to improve the quality of life for patients. We were originally incorporated as Rosewind Corporation on August 9, 2002, in the state of Colorado and re-incorporated as Aytu BioScience, Inc. in the state of Delaware on June 8, 2015. In March 2021, we changed our name to Aytu BioPharma, Inc. Our common stock trades on the Nasdaq Capital Market LLC (the “Nasdaq”) under the ticker symbol “AYTU.” Our principal office is located at 7900 East Union Avenue, Suite 920, Denver, Colorado 80237, and our telephone number is (720) 437-6580. Our strategy is to become a leading pharmaceutical company that improves the lives of patients.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 63M | 66M | 65M | 107M | 97M | 66M |
| Net Income | -24M | -14M | -16M | -17M | -109M | -58M |
| EPS | $-2.64 | $-2.16 | $-2.86 | $-5.11 | $-1,480.20 | $-69.60 |
| Free Cash Flow | -698K | -2.2M | -1.7M | -5.1M | -29M | -28M |
| ROIC | -5.6% | -39.6% | -146.5% | -31.5% | -185.7% | -42.3% |
| Gross Margin | 66.8% | 69.0% | 75.3% | 62.0% | 54.1% | 44.5% |
| Debt/Equity | 1.47 | 1.15 | 0.55 | 0.42 | 0.41 | 0.18 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -8.7M | -7.8M | -5.3M | -17M | -110M | -59M |
| Operating Margin | -13.9% | -11.8% | -8.1% | -15.9% | -113.7% | -89.7% |
| ROE | -172.1% | -58.1% | -57.2% | -43.3% | -245.5% | -42.4% |
| Shares Outstanding | 11M | 6M | 6M | 3M | 0M | 3M |
AYTU BIOPHARMA, INC passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 61.0%.
AYTU BIOPHARMA, INC (AYTU) has a 5-year average return on invested capital (ROIC) of -89.1%. This is below average and may indicate limited pricing power.
AYTU BIOPHARMA, INC (AYTU) has a market capitalization of $28M. It is classified as a small-cap stock.
AYTU BIOPHARMA, INC (AYTU) does not currently pay a regular dividend.
AYTU BIOPHARMA, INC (AYTU) operates in the Pharmaceutical Preparations industry, within the Healthcare sector.
AYTU BIOPHARMA, INC (AYTU) reported annual revenue of $66 million in its most recent fiscal year, based on SEC EDGAR filings.
AYTU BIOPHARMA, INC (AYTU) has a net profit margin of -20.4%. The company is currently unprofitable.
AYTU BIOPHARMA, INC (AYTU) generated $-2 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
AYTU BIOPHARMA, INC (AYTU) has a debt-to-equity ratio of 1.15. This indicates moderate leverage.
AYTU BIOPHARMA, INC (AYTU) reported earnings per share (EPS) of $-2.16 in its most recent fiscal year.
AYTU BIOPHARMA, INC (AYTU) has a return on equity (ROE) of -58.1%. A negative ROE may indicate losses or negative equity.
AYTU BIOPHARMA, INC (AYTU) has a 5-year average gross margin of 61.0%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 14 years of financial data for AYTU BIOPHARMA, INC (AYTU), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
AYTU BIOPHARMA, INC (AYTU) has a book value per share of $3.02, based on its most recent annual SEC filing.
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