AYTU (Aytu BioPharma) Enterprise Value: $18.39 Mil (As of Jun. 29, 2026) ***


AYTU Aytu BioPharma Inc AYTU
40 GF Score
Price $2.17
GF Value $0.84
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Aytu BioPharma Enterprise Value?

Aytu BioPharma AYTU -1.81% 40 Enterprise Value is $18.39 Mil as of Jun. 29, 2026. GuruFocus rates AYTU with a GF Score™ of 40/100 and a GF Value™ of $0.84 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Aytu BioPharma's Enterprise Value is $18.39 Mil. Aytu BioPharma's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $-31.43 Mil. Therefore, Aytu BioPharma's EV-to-EBIT ratio for today is -0.59.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Aytu BioPharma's Enterprise Value is $18.39 Mil. Aytu BioPharma's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was $-27.16 Mil. Therefore, Aytu BioPharma's EV-to-EBITDA ratio for today is -0.68.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Aytu BioPharma's Enterprise Value is $18.39 Mil. Aytu BioPharma's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was $56.60 Mil. Therefore, Aytu BioPharma's EV-to-Revenue ratio for today is 0.32.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Aytu BioPharma's Enterprise Value is $18.39 Mil. Aytu BioPharma's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $1.68 Mil. Therefore, Aytu BioPharma's EV-to-OCF ratio for today is 10.96.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Aytu BioPharma's Enterprise Value is $18.39 Mil. Aytu BioPharma's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $-1.34 Mil. Therefore, Aytu BioPharma's EV-to-FCF ratio for today is -13.74.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Aytu BioPharma  (NAS:AYTU) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Aytu BioPharma's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=18.393/-31.428
=-0.59

Aytu BioPharma's current Enterprise Value is $18.39 Mil.
Aytu BioPharma's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-31.43 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Aytu BioPharma's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=18.393/-27.155
=-0.68

Aytu BioPharma's current Enterprise Value is $18.39 Mil.
Aytu BioPharma's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-27.16 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Aytu BioPharma's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=18.393/56.599
=0.32

Aytu BioPharma's current Enterprise Value is $18.39 Mil.
Aytu BioPharma's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $56.60 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Aytu BioPharma's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=18.393/1.678
=10.96

Aytu BioPharma's current Enterprise Value is $18.39 Mil.
Aytu BioPharma's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.68 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Aytu BioPharma's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=18.393/-1.339
=-13.74

Aytu BioPharma's current Enterprise Value is $18.39 Mil.
Aytu BioPharma's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.34 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Aytu BioPharma Enterprise Value Related Terms


Aytu BioPharma Enterprise Value Historical Data

* Premium members only.

The historical data trend for Aytu BioPharma's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aytu BioPharma Enterprise Value Chart

Aytu BioPharma Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 112.91 25.45 2.20 12.56 10.43

Aytu BioPharma Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.65 10.43 13.18 18.81 24.40

AYTU vs TXMD, CPHI, RMTI: Enterprise Value Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Aytu BioPharma's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Aytu BioPharma Enterprise Value vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Aytu BioPharma's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Aytu BioPharma's Enterprise Value falls into.


AYTU
40GF Score
Aytu BioPharma Inc AYTU
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Aytu BioPharma Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Aytu BioPharma's Enterprise Value for the fiscal year that ended in Jun. 2025 is calculated as

Aytu BioPharma's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of $18.39 Mil mean?
Aytu BioPharma (AYTU) has a Enterprise Value of $18.39 Mil as of Jun. 29, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Aytu BioPharma and its competitors.
Is Aytu BioPharma's Enterprise Value too high?
Aytu BioPharma's current Enterprise Value is $18.39 Mil. Overall, Aytu BioPharma has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aytu BioPharma's Enterprise Value compare to TXMD and CPHI?
Aytu BioPharma's Enterprise Value of $18.39 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Drug Manufacturers company?
A good Enterprise Value depends on the Drug Manufacturers industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Aytu BioPharma and its competitors. Aytu BioPharma's current Enterprise Value is $18.39 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aytu BioPharma stock overvalued right now?
Based on GuruFocus' analysis, Aytu BioPharma (AYTU) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.84, compared to a current price of $2.17 — trading 158.3% above its estimated fair value. The current Enterprise Value is $18.39 Mil. Aytu BioPharma's overall GF Score™ is 40/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Aytu BioPharma (AYTU), the current Enterprise Value is $18.39 Mil as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aytu BioPharma (AYTU) Overvalued in 2026?

Based on GuruFocus' analysis, Aytu BioPharma stock appears to be overvalued. The current stock price of $2.17 is trading 158.3% above its estimated GF Value™ of $0.84. GuruFocus considers Aytu BioPharma to be Significantly Overvalued.

Key valuation signals for AYTU:

  • Enterprise Value: $18.39 Mil
  • GF Value™: $0.84 vs. price of $2.17 (158.3% above fair value)
  • GF Score™: 40/100 with 3 warning signs

No single metric tells the full story. See the AYTU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aytu BioPharma Business Description

Address 7900 East Union Avenue, Suite 920, Denver, CO, USA, 80237
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 complementary 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. The company operates one business segment consisting of various prescription pharmaceutical products sold through third parties.
40GF Score

Get the complete analysis for AYTU

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.17
Price
$0.84
GF Value