tiprankstipranks
Trending News
More News >
CytoDyn (CYDY)
OTHER OTC:CYDY
US Market
Advertisement

CytoDyn (CYDY) Ratios

Compare
682 Followers

CytoDyn Ratios

CYDY's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, CYDY's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.19 0.13 0.09 0.23 0.85
Quick Ratio
0.19 0.13 0.09 0.09 0.24
Cash Ratio
0.13 0.04 0.02 0.03 0.22
Solvency Ratio
-0.19 -0.39 -0.66 -2.33 -1.12
Operating Cash Flow Ratio
-0.24 -0.13 -0.21 -0.63 -0.77
Short-Term Operating Cash Flow Coverage
-0.38 -0.37 -0.73 -2.14 -1.87
Net Current Asset Value
$ -99.64M$ -117.08M$ -109.99M$ -95.14M$ -23.52M
Leverage Ratios
Debt-to-Assets Ratio
3.25 2.70 3.14 1.26 0.48
Debt-to-Equity Ratio
-0.44 -0.26 -0.32 -0.39 -3.02
Debt-to-Capital Ratio
-0.79 -0.35 -0.48 -0.64 1.50
Long-Term Debt-to-Capital Ratio
0.00 0.00 >-0.01 0.00 0.00
Financial Leverage Ratio
-0.14 -0.10 -0.10 -0.31 -6.28
Debt Service Coverage Ratio
-0.26 -0.47 -0.90 -3.04 -1.37
Interest Coverage Ratio
-4.32 -2.08 -1.61 -1.37 -5.41
Debt to Market Cap
0.13 0.19 0.16 0.16 0.05
Interest Debt Per Share
0.04 0.04 0.07 0.13 0.14
Net Debt to EBITDA
-2.89 -1.50 -0.81 -0.17 -0.32
Profitability Margins
Gross Profit Margin
0.22%0.00%0.00%80.08%0.00%
EBIT Margin
201.66%0.00%0.00%-73591.73%0.00%
EBITDA Margin
201.62%0.00%0.00%-72386.47%0.00%
Operating Profit Margin
215.96%0.00%0.00%-27035.34%0.00%
Pretax Profit Margin
355.34%0.00%0.00%-79255.64%0.00%
Net Profit Margin
355.34%0.00%0.00%-108331.95%0.00%
Continuous Operations Profit Margin
261.70%0.00%0.00%-79255.64%0.00%
Net Income Per EBT
100.00%100.00%100.00%136.69%112.51%
EBT Per EBIT
164.54%276.01%196.73%293.16%147.88%
Return on Assets (ROA)
-155.91%-447.57%-706.91%-987.37%-131.75%
Return on Equity (ROE)
22.25%42.69%72.90%305.26%827.95%
Return on Capital Employed (ROCE)
22.84%24.72%37.40%76.52%511.07%
Return on Invested Capital (ROIC)
105.09%41.89%63.80%170.65%-277.17%
Return on Tangible Assets
-155.91%-447.57%-706.91%-991.85%-133.42%
Earnings Yield
-6.46%-32.25%-36.46%-125.21%-14.45%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
<0.01 <0.01 <0.01 <0.01 0.03
Inventory Turnover
0.00 0.00 0.00 <0.01 0.02
Fixed Asset Turnover
0.00 0.00 0.00 0.44 0.00
Asset Turnover
-0.44 0.00 0.00 <0.01 0.00
Working Capital Turnover Ratio
0.11 0.00 0.00 >-0.01 0.00
Cash Conversion Cycle
-397.99K -372.06K -130.83K -344.65K 5.60K
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 123.47K 18.99K
Days of Payables Outstanding
397.99K 372.06K 130.83K 468.12K 13.38K
Operating Cycle
0.00 0.00 0.00 123.47K 18.99K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.01 -0.01 -0.03 -0.11 -0.20
Free Cash Flow Per Share
-0.01 -0.01 -0.03 -0.11 -0.20
CapEx Per Share
0.00 0.00 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-15.05 0.00 0.00 0.00 -322.12
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 -963.71
Operating Cash Flow Coverage Ratio
-0.38 -0.37 -0.71 -2.11 -1.85
Operating Cash Flow to Sales Ratio
2.82 0.00 0.00 -292.19 0.00
Free Cash Flow Yield
-5.10%-7.11%-11.47%-33.77%-9.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-15.49 -3.10 -2.74 -0.80 -6.92
Price-to-Sales (P/S) Ratio
-55.25 0.00 0.00 865.21 0.00
Price-to-Book (P/B) Ratio
-3.27 -1.32 -2.00 -2.44 -57.31
Price-to-Free Cash Flow (P/FCF) Ratio
-19.63 -14.07 -8.72 -2.96 -10.23
Price-to-Operating Cash Flow Ratio
-19.55 -14.07 -8.72 -2.96 -10.25
Price-to-Earnings Growth (PEG) Ratio
0.03 0.07 0.04 -0.02 0.59
Price-to-Fair Value
-3.27 -1.32 -2.00 -2.44 -57.31
Enterprise Value Multiple
-30.29 -10.07 -6.23 -1.36 -13.31
Enterprise Value
361.31M 181.51M 251.79M 262.71M 1.23B
EV to EBITDA
-30.29 -10.07 -6.23 -1.36 -13.31
EV to Sales
-61.07 0.00 0.00 987.64 0.00
EV to Free Cash Flow
-21.69 -16.53 -10.03 -3.38 -10.49
EV to Operating Cash Flow
-21.69 -16.53 -10.03 -3.38 -10.50
Tangible Book Value Per Share
-0.08 -0.12 -0.13 -0.14 -0.04
Shareholders’ Equity Per Share
-0.08 -0.12 -0.13 -0.14 -0.04
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.16 -0.37 -0.13
Revenue Per Share
>-0.01 0.00 0.00 <0.01 0.00
Net Income Per Share
-0.02 -0.05 -0.10 -0.43 -0.30
Tax Burden
1.00 1.00 1.00 1.37 1.13
Interest Burden
1.76 2.76 1.97 1.08 0.92
Research & Development to Revenue
-1.75 0.00 0.00 101.67 0.00
SG&A to Revenue
-1.25 0.00 0.00 166.55 0.00
Stock-Based Compensation to Revenue
-0.18 0.00 0.00 23.55 0.00
Income Quality
0.79 0.22 0.31 0.37 0.76
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis