AYTU Konsensus Analis
Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI9 analis
Beli Kuat
222,2%
Beli
666,7%
Tahan
111,1%
Jual
00,0%
Jual Kuat
00,0%
Target Harga 12 Bulan
3 analis
· 2026-08-17
Median$7.00
Rata-rata$9.50
← Di bawah semua target
$2.38
Rendah$7.00
Tinggi$14.50
Target median$7.00
+194,1%
Target rata-rata$9.50
+299,2%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.50%
Laporan Berikutnya
Sep 21, 2026
Periode
EPS Aktual
EPS Estimasi
Kejutan
30 Sep. 2026
$-0.53
$-0.33
—
31 Maret 2026
$-0.53
$-0.52
-0.01%
31 Des. 2025
$-1.05
$-0.61
-0.44%
30 Sep. 2025
$0.21
$-0.23
0.44%
30 Juni 2025
$-2.92
$-0.04
-2.9%
31 Maret 2025
$0.21
$-0.17
0.38%
Perbandingan rekan (sub-industri GICS)
Metrik utama vs rekan sektor
Ticker
Kapitalisasi Pasar
P/E
Pendapatan YoY
Margin Bersih
ROE
Margin Kotor
AYTU
$20M
-3.0
1.8%
-20.4%
-54.5%
69.0%
MIRA
$63M
-1.1
-40.3%
-10557.5%
-190.5%
—
TXMD
$19M
-32.6
71.6%
-18.8%
-2.1%
—
QCLS
—
-0.5
—
—
—
—
CTXR
—
-0.4
—
—
—
—
LLY
—
46.8
44.7%
31.7%
101.2%
—
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi17
Data Laporan Laba Rugi Tahunan untuk AYTU
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$66M
$65M
$107M
$97M
$66M
$28M
$7M
$4M
$3M
$3M
$261.8K
·
Cost of Revenue
$21M
$16M
$41M
$44M
$36M
$8M
$2M
$2M
$1M
$957.1K
$88.1K
·
Gross Profit
$46M
$49M
$67M
$52M
$29M
$19M
·
·
·
·
·
·
R&D Expense
$1M
$3M
$4M
$13M
$6M
$2M
$589.1K
$167.6K
$959.9K
$6M
$3M
·
SG&A Expense
$17M
$20M
$29M
$31M
$26M
$20M
$19M
$18M
$17M
$9M
$4M
·
Operating Expenses
$54M
$51M
$84M
$162M
$88M
$40M
$24M
$23M
$23M
$24M
$8M
·
Operating Income
$-8M
$-2M
$-17M
$-110M
$-59M
$-21M
$-17M
$-20M
$-20M
$-22M
$-8M
·
Interest Expense
·
·
·
·
·
$3M
$535.5K
$749.4K
$3M
$5M
$115.0K
·
Other Non-op
$-512.0K
$870.0K
$184.0K
$-757.0K
$-2M
$-3M
$-10M
$4M
$-2M
$-6M
$-115.0K
·
Pretax Income
$-14M
$-10M
$-17M
$-109M
$-58M
$-14M
·
·
·
$-28M
$-8M
·
Income Tax
$437.0K
$2M
$0
$-110.0K
$259.0K
$0
$0
$0
·
$0
$-23.9K
·
Net Income
$-14M
$-16M
$-17M
$-109M
$-58M
$-14M
$-27M
$-10M
$-23M
$-28M
$-8M
$-61.7K
EPS (Basic)
$-2.16
$-2.86
$-5.11
$-74.01
$-3.48
·
·
·
·
·
·
·
EPS (Diluted)
·
·
$-5.11
$-74.01
$-3.48
·
·
·
·
·
·
·
Shares (Basic)
6,279,744
5,537,957
3,339,906
1,469,875
16,746,679
·
·
·
·
·
·
·
Shares (Diluted)
·
·
3,339,906
1,469,875
16,746,679
·
·
·
·
·
·
·
EBITDA
$-2M
$3M
$-8M
$-101M
·
$-15M
$-14M
$-17M
·
$-21M
$-8M
·
Neraca30
Data Neraca Tahunan untuk AYTU
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$31M
$20M
$23M
$19M
$50M
$48M
$11M
$7M
$802.3K
$8M
$7M
$2.3K
Short-term Investments
·
·
·
·
·
·
·
·
$0
$1M
$0
·
Receivables
$31M
$24M
$29M
$22M
$28M
$6M
$2M
$578.8K
$528.0K
$162.4K
$157.1K
·
Inventory
$11M
$12M
$12M
$11M
$16M
$10M
$1M
$1M
$1M
$524.7K
$39.4K
·
Prepaid Expense
$6M
$5M
$7M
$7M
$10M
$6M
$957.8K
$440.0K
$310.8K
$215.6K
$370.9K
$171
Other Current Assets
·
$62M
$71M
$633.0K
$1M
$6M
$0
·
·
·
·
·
Current Assets
$79M
$62M
$73M
$60M
$105M
$75M
$15M
$9M
$3M
$10M
$8M
$2.5K
PP&E (Net)
$532.0K
$693.0K
$2M
·
·
$258.5K
$203.7K
$218.7K
$647.3K
$231.4K
$29.7K
$2.7K
PP&E (Gross)
$1M
$3M
$5M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$714.0K
$2M
$4M
·
·
$484.0K
$396.0K
$540.0K
$246.0K
$112.0K
$60.0K
·
Goodwill
·
·
$0
$0
$66M
$28M
$0
·
$238.4K
$221.0K
$74.0K
·
Intangibles
$42M
$52M
$59M
$71M
$85M
$49M
$49M
$245.9K
$271.3K
$296.6K
$628.8K
·
Other Non-current Assets
$1M
$2M
$3M
$766.0K
$465.0K
$33.0K
$19M
$11M
$9M
$11M
$0
·
Total Assets
$124M
$118M
$136M
$138M
$266M
$153M
$35M
$21M
$15M
$24M
$18M
$5.5K
Accounts Payable
$11M
$10M
$13M
·
$19M
$12M
$2M
$2M
$2M
$2M
$1M
$310
Accrued Liabilities
$38M
$38M
$47M
$44M
$57M
$9M
$1M
$185.9K
$782.5K
$1M
·
$1.6K
Short-term Debt
·
$2M
$2M
$4M
·
$982.1K
$0
·
·
·
·
·
Current Liabilities
$63M
$62M
$69M
$64M
$109M
$29M
$5M
$3M
$4M
$10M
$1M
$50.5K
Capital Leases
$985.0K
$577.0K
$832.0K
$2M
$3M
$725.0K
$0
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$41.4K
·
Other Non-current Liabilities
$5M
$5M
$7M
$13M
$18M
$11.0K
$0
·
·
·
·
·
Total Liabilities
·
·
$97M
$93M
$128M
$58M
$28M
$8M
$11M
$14M
$3M
·
Long-term Debt
$13M
$13M
$15M
$15M
·
·
$0
$0
·
·
·
·
Total Debt
$13M
$15M
$2M
·
·
·
·
·
·
·
·
·
Common Stock
$1.0K
$1.0K
$1.0K
$4.0K
$3.0K
$1.0K
$1.8K
$179
$4
$19
$119
$539.7K
Paid-in Capital
$352M
$348M
$343M
·
$316M
$215M
$113M
$93M
$73M
·
·
·
Retained Earnings
$-334M
$-320M
$-304M
$-287M
$-178M
$-120M
$-106M
$-79M
$-69M
$-47M
$-18M
$-630.4K
Stockholders' Equity
$19M
$28M
$39M
$44M
$138M
$95M
$7M
$13M
$4M
$10M
$16M
$-45.0K
Liabilities + Equity
$124M
$118M
$136M
$138M
$266M
$153M
$35M
$21M
$15M
$24M
$18M
$5.5K
Shares Outstanding
8,976,913
5,972,638
5,517,174
1,928,941
27,490,412
12,583,736
17,538,071
1,794,762
41,244
187,098
1,188,307
5,735,402
Arus Kas18
Data Arus Kas Tahunan untuk AYTU
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$5M
$7M
$9M
$10M
$9M
$6M
$3M
$3M
$4M
$874.8K
$118.2K
·
Stock-based Comp
$576.0K
$2M
$6M
$5M
$4M
$1M
$1M
$596.9K
$3M
$902.9K
$1M
·
Deferred Tax
·
$0
$-126.0K
$-117.0K
$243.0K
·
·
·
·
$0
$-23.9K
·
Amort. of Intangibles
$4M
$4M
$5M
$6M
$6M
$4M
$2M
$2M
$2M
$664.7K
$90.7K
·
Restructuring
$2M
$2M
$0
$0
$5M
$667.0K
·
·
$1.5K
$0
·
·
Other Non-cash
$6M
$3M
$-3M
$66M
·
$-22M
$10M
$-9M
·
$16M
$-23.0K
·
Operating Cash Flow
$-2M
$-1M
$-5M
$-29M
$-26M
$-28M
$-14M
$-16M
$-14M
$-11M
$-7M
·
CapEx
$228.0K
$329.0K
·
$0
$2M
$0
$59.8K
$74.7K
$111.6K
$252.9K
$0
·
Investing Cash Flow
$-3M
$-329.0K
$-117.0K
$-3M
$-3M
$-6M
$-1M
$-484.3K
$-4M
·
·
·
Debt Issued
$2M
$13M
·
·
·
$640.0K
$0
$0
·
·
·
·
Net Debt Issued
$0
$-16M
·
·
·
$640.0K
$5M
·
·
·
·
·
Stock Issued
·
·
$16M
$12M
$45M
$66M
·
·
$739.9K
$0
$0
·
Net Stock Activity
·
·
$16M
·
·
·
·
·
·
$8M
·
·
Financing Cash Flow
$15M
$-1M
$9M
$2M
$30M
$71M
$19M
$23M
$10M
·
·
·
Net Change in Cash
$11M
$-3M
$4M
$-31M
$2M
$37M
$4M
$6M
$-7M
$701.1K
$5M
·
Taxes Paid
$1M
$2M
$0
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-2M
·
·
$-29M
·
$-28M
$-14M
$-16M
·
$-11M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-16M
·
·
Profitabilitas8
Data Profitabilitas Tahunan untuk AYTU
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
69.0%
67.4%
62.0%
54.1%
·
·
·
·
·
·
·
·
Operating Margin
-11.8%
-6.5%
-15.9%
-115.4%
·
-76.5%
-230.1%
-538.2%
·
-847.0%
-2915.5%
·
Net Margin
-20.4%
-19.6%
-15.9%
-114.0%
·
-49.3%
-370.6%
-278.4%
·
-1099.7%
-2950.3%
·
Pretax Margin
-20.7%
-17.4%
-15.9%
-114.1%
·
·
·
·
·
-1099.7%
-2959.4%
·
EBITDA Margin
-3.7%
3.7%
-7.7%
-104.8%
·
-53.9%
-192.9%
-467.4%
·
-812.9%
-2870.4%
·
ROA
-11.2%
-12.4%
-12.4%
-54.6%
·
-14.5%
-97.3%
-56.5%
·
-132.5%
-84.7%
·
ROE
-54.5%
-54.2%
-42.5%
-145.3%
·
-15.1%
-234.6%
-77.8%
·
-219.3%
-99.2%
·
ROIC
-25.5%
-13.8%
-41.7%
-241.8%
·
·
·
·
·
-215.2%
-48.7%
·
Likuiditas & Solvabilitas5
Data Likuiditas & Solvabilitas Tahunan untuk AYTU
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.3
·
1.1
0.9
·
2.6
2.9
2.8
·
1.0
5.5
·
Quick Ratio
1.0
0.7
0.8
0.6
·
1.9
2.4
2.2
·
0.9
5.1
·
Debt / Equity
0.7
0.5
0.0
·
·
·
·
·
·
·
·
·
LT Debt / Equity
0.6
0.4
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
-8.1
-31.5
-26.3
·
-4.0
·
·
Efisiensi3
Data Efisiensi Tahunan untuk AYTU
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.6
0.8
0.5
·
0.3
0.3
0.2
·
0.1
0.0
·
Inventory Turnover
1.7
2.1
3.6
3.3
·
1.3
1.6
1.5
·
3.4
4.5
·
Receivables Turnover
2.4
3.1
4.2
3.9
·
8.0
6.3
6.6
·
16.0
3.3
·
Per Saham5
Data Per Saham Tahunan untuk AYTU
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$2.11
$4.64
$7.13
$1.19
·
$0.76
$0.40
$7.48
·
$2.70
$1.10
·
Revenue / Share
·
·
$32.16
$3.29
·
·
·
·
·
·
·
·
Cash Flow / Share
·
·
$-1.54
$-0.98
·
·
·
·
·
·
·
·
Cash / Share
$3.45
$3.35
$4.17
$0.50
·
$0.38
$0.63
$3.91
·
$2.15
$0.52
·
EPS (TTM)
$-0.72
$-3.97
$-5.11
$-74.01
$-3.48
·
·
·
·
·
·
·
Tingkat Pertumbuhan3
Data Tingkat Pertumbuhan Tahunan untuk AYTU
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
1.8%
-39.3%
11.1%
47.3%
137.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-11.8%
-0.23%
57.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
19.2%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)14
Data Valuasi (TTM) Tahunan untuk AYTU
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$66M
$65M
$107M
$97M
$66M
$28M
$7M
$4M
$3M
$3M
$261.8K
·
Net Income TTM
$-14M
$-16M
$-17M
$-109M
$-58M
$-14M
$-27M
$-10M
$-23M
$-28M
$-8M
$-61.7K
Market Cap
$20M
$17M
$9M
$532M
·
$35.74B
$6.63B
$1.87B
·
$1.40T
$5.20T
·
Enterprise Value
$1M
$13M
$-13M
·
·
·
·
·
·
·
·
·
P/E
-3.0
-0.7
-0.3
-0.2
-28.8
·
·
·
·
·
·
·
P/S
0.3
0.3
0.1
5.5
·
1293.3
905.6
510.0
·
546737.1
19871235.0
·
P/B
1.0
0.6
0.2
11.6
·
376.1
935.3
139.0
·
138914.1
333105.9
·
P / Tangible Book
·
·
·
·
·
1977.7
·
·
·
·
·
·
P / Cash Flow
-10.1
-12.6
-1.7
-18.5
·
-1259.5
-479.3
-117.1
·
-131455.8
-784106.7
·
P / FCF
-9.0
·
·
-18.5
·
-1259.5
-477.2
-116.6
·
-128408.3
·
·
EV / EBITDA
-0.6
4.2
1.5
·
·
·
·
·
·
·
·
·
EV / FCF
-0.6
·
·
·
·
·
·
·
·
·
·
·
EV / Revenue
0.0
0.2
-0.1
·
·
·
·
·
·
·
·
·
Earnings Yield
-33.0%
-136.0%
-319.4%
-536.3%
-3.5%
·
·
·
·
·
·
·
Laporan Laba Rugi16
Data Triwulanan Laporan Laba Rugi untuk AYTU
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue
$12M
$15M
$14M
$15M
$18M
$16M
$17M
$15M
$14M
$19M
$18M
$31M
$23M
$26M
$28M
$27M
Cost of Revenue
$5M
$6M
$5M
$5M
$6M
$5M
$5M
$4M
$4M
$4M
$5M
$12M
$10M
$9M
$10M
$13M
Gross Profit
$8M
$10M
$9M
$10M
$13M
$11M
$12M
$11M
$10M
$15M
$13M
$19M
$13M
$17M
$18M
$15M
R&D Expense
$0
$0
$0
$216.0K
$162.0K
$522.0K
$426.0K
$1M
$611.0K
$521.0K
$595.0K
$465.0K
$856.0K
$2M
$1M
$3M
SG&A Expense
$5M
$5M
$5M
$4M
$4M
$4M
$5M
$4M
$5M
$5M
$6M
$6M
$7M
$8M
$7M
$7M
Operating Expenses
$12M
$12M
$11M
$18M
$10M
$12M
$13M
$13M
$12M
$11M
$14M
$18M
$21M
$24M
$20M
$32M
Operating Income
$-4M
$-2M
$-2M
$-8M
$2M
$-2M
$-930.0K
$-2M
$-2M
$3M
$-867.0K
$169.0K
$-9M
$-7M
$-2M
$-17M
Other Non-op
$149.0K
$190.0K
$201.0K
$-1M
$36.0K
$140.0K
$542.0K
$120.0K
$70.0K
$96.0K
$584.0K
$4M
$-1M
$-1M
$-1M
$-428.0K
Pretax Income
$-6M
$-11M
$2M
$-19M
$4M
$382.0K
$1M
$-3M
$-2M
$1M
$-7M
$-2M
$-7M
$-7M
$-701.0K
$-16M
Income Tax
$10.0K
$0
$0
$437.0K
$-122.0K
$-283.0K
$405.0K
$841.0K
$521.0K
$780.0K
$0
$0
$0
$0
·
$0
Net Income
$-6M
$-11M
$2M
$-20M
$4M
$788.0K
$1M
$-5M
$-3M
$-220.0K
$-8M
$-2M
$-7M
$-7M
$-701.0K
$-16M
EPS (Basic)
$-0.53
$-1.05
$0.21
$-3.18
$0.65
$0.13
$0.24
$-0.82
$-0.52
$-0.04
$-1.48
$-0.75
$-1.93
$-2.15
$-0.28
$-7.61
EPS (Diluted)
$-0.53
$-1.05
$-0.08
·
$0.21
$-0.26
$-0.15
·
$-0.52
$-0.04
$-1.48
·
$-1.93
$-2.15
$-0.28
$-7.61
Shares (Basic)
10,511,583
10,036,359
9,441,073
-12,054,969
6,134,634
6,132,060
6,068,019
-10,995,305
5,533,555
5,517,670
5,482,037
-6,015,083
3,726,779
3,110,304
2,517,906
-2,615,105
Shares (Diluted)
10,511,583
10,036,359
19,476,635
·
8,204,453
8,485,112
9,099,601
·
5,533,555
5,517,670
5,482,037
·
3,726,779
3,110,304
2,517,906
-2,615,105
EBITDA
$-4M
$-2M
$-701.0K
·
$2M
$-2M
$-930.0K
·
$-2M
$2M
$726.0K
·
$-9M
$-7M
$675.0K
·
Neraca28
Data Triwulanan Neraca untuk AYTU
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Cash & Equivalents
$27M
$30M
$33M
$31M
$18M
$20M
$20M
$20M
$20M
$20M
$20M
$23M
$19M
$20M
$24M
$19M
Receivables
$24M
$31M
$33M
$31M
$36M
$25M
$23M
$24M
$30M
$29M
$30M
$29M
$34M
$26M
$28M
$22M
Inventory
$7M
$9M
$10M
$11M
$11M
$11M
$12M
$12M
$13M
$13M
$13M
$12M
$14M
$13M
$13M
$11M
Prepaid Expense
$9M
$7M
$5M
$6M
$7M
$6M
$6M
$5M
$7M
$8M
$7M
$7M
$10M
$12M
$9M
$7M
Other Current Assets
·
·
·
·
·
$63M
$61M
·
$1M
$1M
$749.0K
$71M
$1M
$624.0K
$785.0K
$633.0K
Current Assets
$67M
$76M
$81M
$79M
$73M
·
·
$62M
$71M
$71M
$71M
·
$78M
$71M
$74M
$60M
PP&E (Net)
$407.0K
$484.0K
$500.0K
$532.0K
$546.0K
$516.0K
$692.0K
$693.0K
$967.0K
$1M
·
$2M
·
·
·
·
PP&E (Gross)
$1M
$1M
$1M
$1M
$1M
$1M
$3M
$3M
$4M
$4M
·
$5M
·
·
·
·
Accum. Depreciation
$802.0K
$768.0K
$735.0K
$714.0K
$690.0K
$651.0K
$2M
$2M
$3M
$3M
·
$4M
·
·
·
·
Goodwill
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
$0
Intangibles
$42M
$44M
$41M
$42M
$49M
$50M
$51M
$52M
$54M
$56M
$57M
$59M
$63M
$65M
$69M
$71M
Other Non-current Assets
$556.0K
$738.0K
$939.0K
$1M
$1M
$2M
$2M
$2M
$889.0K
$907.0K
$772.0K
$3M
$892.0K
$821.0K
$829.0K
$766.0K
Total Assets
$112M
$122M
$125M
$124M
$124M
$116M
$116M
$118M
$129M
$131M
$133M
$136M
$147M
$141M
$150M
$138M
Accounts Payable
$13M
$14M
$12M
$11M
$12M
$12M
$14M
$10M
$10M
$10M
·
$13M
·
·
·
·
Accrued Liabilities
$34M
$40M
$37M
$38M
$42M
$39M
$34M
$38M
$44M
$43M
$41M
$47M
$50M
$41M
$41M
$44M
Short-term Debt
·
·
·
·
·
$4M
$4M
·
$2M
$1M
$1M
$2M
$10M
$7M
·
$4M
Current Liabilities
$60M
$66M
$66M
$63M
$71M
$64M
$61M
$62M
$84M
$64M
$65M
$69M
$85M
$67M
$73M
$64M
Capital Leases
$919.0K
$973.0K
$1M
$985.0K
$1M
$1M
$1M
$577.0K
$783.0K
·
$1M
$832.0K
$1M
$1M
$2M
$2M
Other Non-current Liabilities
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$8M
$7M
$8M
$10M
$9M
$13M
Total Liabilities
·
·
·
·
·
·
·
·
·
·
$101M
·
$106M
$96M
$102M
$93M
Long-term Debt
$11M
$12M
$12M
$13M
$11M
$12M
$12M
·
$15M
$15M
$15M
$15M
$15M
$15M
$15M
·
Total Debt
$11M
$12M
$12M
·
$11M
$16M
$17M
·
$17M
$16M
$1M
·
$10M
$7M
·
·
Common Stock
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
·
·
$6.0K
·
Paid-in Capital
$383M
$356M
$355M
$352M
$349M
$348M
$348M
$348M
$346M
$345M
·
$343M
·
·
·
·
Retained Earnings
$-348M
$-342M
$-332M
$-334M
$-314M
$-318M
$-318M
$-320M
$-315M
$-312M
$-312M
$-304M
$-302M
$-294M
$-288M
$-287M
Stockholders' Equity
$35M
$14M
$23M
$19M
$35M
$31M
$30M
$28M
$31M
$33M
$32M
$39M
$41M
$46M
$48M
$44M
Liabilities + Equity
$112M
$122M
$125M
$124M
$124M
$116M
$116M
$118M
$129M
$131M
$133M
$136M
$147M
$141M
$150M
$138M
Shares Outstanding
10,733,208
10,733,208
9,911,913
8,976,913
6,170,162
6,169,681
6,149,202
5,972,638
5,567,909
5,567,347
5,530,235
5,517,174
3,779,513
3,383,145
3,121,471
1,928,941
Arus Kas14
Data Triwulanan Arus Kas untuk AYTU
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
D&A
$1M
$885.0K
$803.0K
$1M
$1M
$1M
$1M
$2M
$758.0K
$1M
$-3M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$148.0K
$283.0K
$114.0K
$113.0K
$139.0K
$151.0K
$173.0K
$-188.0K
$811.0K
$820.0K
$930.0K
$900.0K
$902.0K
$3M
$1M
$1M
Amort. of Intangibles
$761.0K
$526.0K
$444.0K
$921.0K
$920.0K
$921.0K
$921.0K
$921.0K
$920.0K
$918.0K
$924.0K
$1M
$1M
$1M
$1M
$1M
Restructuring
$0
$0
$0
$0
$0
$1M
$784.0K
$2M
$244.0K
$0
$0
·
·
·
·
·
Other Non-cash
·
·
$-4M
·
·
·
·
·
·
·
$5M
·
·
·
·
·
Operating Cash Flow
$-4M
$4M
$-618.0K
$3M
$-6M
$3M
$-1M
$-788.0K
$-300.0K
$-135.0K
$89.0K
$9M
$-3M
$-2M
$-9M
$-7M
CapEx
$0
$17.0K
$0
$17.0K
$69.0K
$6.0K
$136.0K
$329.0K
$0
·
$0
·
·
·
·
·
Investing Cash Flow
$0
$-17.0K
$0
$-3M
$-69.0K
$145.0K
$381.0K
$-34.0K
$-45.0K
$-174.0K
$174.0K
$-155.0K
$1.0K
$-5.0K
$42.0K
$-41.0K
Net Debt Issued
·
·
$-464.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-1M
Financing Cash Flow
$872.0K
$-6M
$2M
$13M
$4M
$-3M
$911.0K
$1M
$530.0K
$-126.0K
$126.0K
$-5M
$3M
$-2M
$14M
$-1M
Net Change in Cash
$-3M
$-3M
$2M
$13M
$-2M
$290.0K
$102.0K
$246.0K
$231.0K
$-435.0K
$435.0K
$4M
$-322.0K
$-4M
$4M
$-8M
Taxes Paid
$0
$61.0K
$140.0K
$0
$0
$973.0K
$446.0K
$1M
$130.0K
·
$-186.0K
$0
$0
·
·
·
Free Cash Flow
·
·
$-618.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
Profitabilitas8
Data Triwulanan Profitabilitas untuk AYTU
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Gross Margin
61.2%
63.5%
66.1%
·
69.4%
66.5%
72.3%
·
65.0%
70.7%
66.9%
·
56.1%
65.8%
65.2%
·
Operating Margin
-32.8%
-13.0%
-10.8%
·
13.1%
-10.4%
-5.6%
·
-13.7%
10.3%
-6.8%
·
-37.6%
-25.9%
-6.0%
·
Net Margin
-45.3%
-69.8%
14.1%
·
21.6%
4.9%
8.9%
·
-16.1%
-0.96%
-36.7%
·
-31.7%
-25.5%
·
·
Pretax Margin
-45.2%
-69.8%
14.1%
·
20.7%
2.4%
9.0%
·
-14.7%
2.6%
-36.7%
·
-31.7%
-25.5%
-2.5%
·
EBITDA Margin
-32.8%
-13.0%
-5.1%
·
13.1%
-10.4%
-5.6%
·
-13.7%
10.3%
3.3%
·
-37.6%
-25.9%
2.4%
·
ROA
-4.8%
-8.9%
1.6%
·
3.2%
0.64%
1.2%
·
-2.1%
-0.16%
-5.7%
·
-4.6%
-3.7%
·
·
ROE
-16.0%
-47.1%
7.4%
·
12.2%
2.5%
4.8%
·
-8.1%
-0.56%
-20.2%
·
-14.1%
-8.8%
·
·
ROIC
-8.8%
-7.6%
-4.2%
·
5.4%
-6.3%
-1.5%
·
-5.7%
-1.8%
·
·
·
·
·
·
Likuiditas & Solvabilitas4
Data Triwulanan Likuiditas & Solvabilitas untuk AYTU
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Current Ratio
1.1
1.2
1.2
·
1.0
·
·
·
0.8
1.1
1.1
·
0.9
1.1
1.0
·
Quick Ratio
0.9
0.9
1.0
·
0.8
0.7
0.7
·
0.6
0.8
0.8
·
0.6
0.7
0.7
·
Debt / Equity
0.3
0.8
0.5
·
0.3
0.5
0.6
·
0.5
0.5
0.0
·
0.3
0.2
·
·
LT Debt / Equity
0.3
0.7
0.5
·
0.3
0.3
0.3
·
0.0
0.5
·
·
·
·
·
·
Efisiensi3
Data Triwulanan Efisiensi untuk AYTU
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Asset Turnover
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.2
0.2
·
0.1
0.1
0.1
·
Inventory Turnover
0.5
0.6
0.4
·
0.5
0.5
0.4
·
0.5
0.5
0.6
·
0.7
0.6
0.7
·
Receivables Turnover
0.4
0.5
0.5
·
0.6
0.6
0.6
·
0.6
0.8
0.8
·
0.7
1.1
1.1
·
Per Saham5
Data Triwulanan Per Saham untuk AYTU
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Book Value / Share
$3.27
$1.32
$2.34
·
$5.66
$4.99
$4.85
·
$5.53
$5.90
$5.82
·
$10.82
$13.54
$15.49
·
Revenue / Share
$1.18
$1.51
$0.71
·
$2.25
$1.91
$1.82
·
·
·
$4.03
·
$6.10
$8.45
$10.98
·
Cash Flow / Share
·
·
$-0.03
·
·
·
·
·
·
·
$-0.04
·
·
·
$-3.63
·
Cash / Share
$2.49
$2.80
$3.29
·
$2.95
$3.31
$3.27
·
$3.55
$3.51
$3.61
·
$5.07
$5.76
$7.63
·
EPS (TTM)
$-1.45
$-1.18
$-0.28
·
$-0.72
$-0.97
$-2.19
·
$-3.97
$-5.60
$-5.84
·
$-40.26
$-47.07
$-66.68
·
Valuasi (TTM)13
Data Triwulanan Valuasi (TTM) untuk AYTU
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue TTM
$60M
$64M
$65M
·
$65M
$66M
$67M
·
$73M
$86M
$94M
·
$101M
$101M
$97M
·
Net Income TTM
$-10M
$-4M
$8M
·
$3M
$-845.0K
$-10M
·
$-18M
$-22M
$-23M
·
$-68M
$-72M
$-93M
·
Market Cap
$29M
$28M
$19M
·
$7M
$10M
$14M
·
$17M
$16M
$15M
·
$8M
$13M
$12M
·
Enterprise Value
$14M
$10M
$-2M
·
$623.2K
$6M
$11M
·
$14M
$12M
$-4M
·
$-309.9K
$784.0K
·
·
P/E
-1.9
-2.2
-6.7
·
-1.7
-1.8
-1.1
·
-0.8
-0.5
-0.5
·
-0.1
-0.1
-0.1
·
P/S
0.5
0.4
0.3
·
0.1
0.2
0.2
·
0.2
0.2
0.2
·
0.1
0.1
0.1
·
P/B
0.8
2.0
0.8
·
0.2
0.3
0.5
·
0.6
0.5
0.5
·
0.2
0.3
0.2
·
P / Cash Flow
·
·
-30.2
·
·
·
·
·
·
·
-70.8
·
·
·
-1.3
·
P / FCF
·
·
-30.2
·
·
·
·
·
·
·
·
·
·
·
·
·
EV / EBITDA
-3.4
-4.9
2.4
·
0.3
-3.5
-11.7
·
-5.6
5.2
-5.3
·
0.0
-0.1
·
·
EV / FCF
·
·
2.7
·
·
·
·
·
·
·
·
·
·
·
·
·
EV / Revenue
0.2
0.2
-0.0
·
0.0
0.1
0.2
·
0.2
0.1
-0.0
·
-0.0
0.0
·
·
Earnings Yield
-53.1%
-45.4%
-14.9%
·
-60.0%
-57.1%
-93.2%
·
-130.6%
-197.2%
-216.3%
·
-1797.3%
-1238.7%
-1754.7%
·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
2025-06-30
2024-06-30
2023-06-30
2022-06-30
2021-06-30
Pendapatan
$66M
$65M
$107M
$97M
$66M
Margin Kotor %
69.0%
67.4%
62.0%
54.1%
—
Margin Operasi %
-11.8%
-6.5%
-15.9%
-115.4%
—
Laba Bersih
$-14M
$-16M
$-17M
$-109M
$-58M
EPS Dilusian
—
—
$-5.11
$-74.01
$-3.48
Neraca
2025-06-30
2024-06-30
2023-06-30
2022-06-30
2021-06-30
Utang / Ekuitas
0.7
0.5
0.0
—
—
Rasio Lancar
1.3
—
1.1
0.9
—
Rasio Cepat
1.0
0.7
0.8
0.6
—
Arus Kas
2025-06-30
2024-06-30
2023-06-30
2022-06-30
2021-06-30
Arus Kas Bebas
$-2M
—
—
$-29M
—
Metrik Saya
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Pemilik institusional (13F)
43 pengaju · $8.5M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
5
(+1 vs Kuartal sebelumnya)
2
(-1 vs Kuartal sebelumnya)
11
(+2 vs Kuartal sebelumnya)
5
(+1 vs Kuartal sebelumnya)
+240K
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+
3 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF
Dimiliki oleh 6 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.