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$2.04Today:- (-)1Y −13.54%

As of Oct 16, 2026 close

Market cap
$24.39M
P/E (TTM)
-
Forward P/E
-
Dividend yield
-
52-week range
$1.80$3.07
Volume (live)
-
Avg. volume (3M)
43.08K

Aytu BioPharma (AYTU) Financial Ratios

For fiscal 2026 (fiscal year ended Jun 30, 2026), Aytu BioPharma had return on equity of -52.5% (up from -60.8%), debt-to-equity of 0.51 (down from 1.21), a current ratio of 1.13 (down from 1.26) and return on assets of -4.5% (down from 1.3%). A current ratio of 1.13 means current assets exceed current liabilities.

Aytu BioPharma Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

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BreakdownFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Period endingJun 2026Jun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Valuation Ratios
Forward P/E9.039.03----
P/S Ratio0.400.290.270.120.281.92
P/B Ratio0.651.030.630.230.600.92
Price/FCF7.10-----
Price/OCF7.03-----
Enterprise Value Ratios
EV/Revenue0.340.360.250.200.211.61
EV/EBITDA-3.022.245.92--
EV/EBIT-9.4328.87---
EV/FCF5.93-----
Profitability & Returns
Return on Equity (ROE)-52.55%-60.76%-37.33%-18.05%-119.62%-50.12%
Return on Assets (ROA)-4.53%1.31%0.28%-2.37%-11.81%-11.41%
Return on Capital Employed (ROCE)-16.50%4.20%1.00%-7.70%-52.10%-24.50%
Leverage & Solvency Ratios
Debt/Equity0.511.210.590.470.410.18
Debt/EBITDA-2.681.754.68--
Debt/FCF5.57-----
Liquidity Ratios
Current Ratio1.131.260.991.030.930.96
Quick Ratio0.900.980.700.750.640.71
Efficiency Ratios
Asset Turnover0.500.550.510.540.480.31
Inventory Turnover2.271.741.562.233.412.77
Yield & Distribution Ratios
Earnings Yield-61.76%-69.30%-90.85%-192.92%-408.69%-46.22%
FCF Yield14.09%-11.06%-9.85%-58.03%-108.29%-22.45%
Buyback Yield-96.17%-13.40%-65.81%-127.22%-75.54%-270.57%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Aytu BioPharma Financial Ratios

What is Aytu BioPharma's return on equity?

Aytu BioPharma's return on equity (ROE) was -52.5% for fiscal 2026 (period ended Jun 30, 2026). It was -60.8% a year earlier.

What is Aytu BioPharma's debt-to-equity ratio?

Aytu BioPharma's debt-to-equity ratio was 0.51 for fiscal 2026 (period ended Jun 30, 2026). It was 1.21 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition