Aytu BioPharma Inc is a specialty pharmaceutical company with a commercial portfolio of prescription therapeutics and consumer health products. The company's primary prescription products treat attention deficit hyperactivity disorder and other common pediatric conditions. It is building a complimentary therapeutic development pipeline including a prospective treatment (AR101/enzastaurin) for vascular Ehlers-Danlos Syndrome, a rare genetic disease resulting in high morbidity and a significantly shortened lifespan. AR101/enzastaurin has received Orphan Drug designation from the FDA. The company operates in two segments Rx Segment, consisting of prescription pharmaceutical products and Consumer Health segments of which it generates maximum revenue from the Rx segment.

Financial Strength

4/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	1.22
Equity-to-Asset	0.25
Debt-to-Equity	0.49
Debt-to-EBITDA	5.19
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-2.85	Distress Grey Safe
Beneish M-Score	-2.85	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-35.9
	3-Year EBITDA Growth Rate	73.1
	3-Year EPS without NRI Growth Rate	61.6
	3-Year FCF Growth Rate	77
	3-Year Book Growth Rate	-63.9
	Future 3-5Y Total Revenue Growth Rate	-12.88

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	58.95
	9-Day RSI	50.16
	14-Day RSI	48.53
	6-1 Month Momentum %	5.84
	12-1 Month Momentum %	26.75

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.11
	Quick Ratio	0.91
	Cash Ratio	0.3
	Days Inventory	130.15
	Days Sales Outstanding	109.55
	Days Payable	128.38

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-106.2
	Shareholder Yield %	-9.11

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	63.24
	Operating Margin %	-5.71
	Net Margin %	-18.27
	FCF Margin %	6.21
	ROE %	-47.09
	ROA %	-13.06
	ROIC %	-6.67
	ROC (Joel Greenblatt) %	-135.7
	ROCE %	-8.32

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	5.85
	PS Ratio	0.13
	PB Ratio	0.5
	Price-to-Free-Cash-Flow	1.99
	Price-to-Operating-Cash-Flow	1.99
	EV-to-EBIT	-2.26
	EV-to-Forward-EBIT	-2.7
	EV-to-EBITDA	4.1
	EV-to-Revenue	0.13
	EV-to-Forward-Revenue	0.16
	EV-to-FCF	2.07
	Earnings Yield (Greenblatt) %	-44.25
	FCF Yield %	37.52

GF Value: $1.1

AYTU

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