AYTU Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$2.35
Capitalização de Mercado
$21M
P/E (TTM)
-3.3
EPS (TTM)
—
Receita (TTM)
$66M
Rendimento div.
—
ROE
-54.5%
Dívida/Capital
0.7
Intervalo 52 Semanas
$2 – $3
AYTU Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Médias móveis e sobreposições
Volume
Osciladores
Momento e tendência
Configure
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido$66M
2016-06-30→2025-06-30
EPS—
2021-06-30→2023-06-30
Fluxo de caixa livre$-2M
2016-06-30→2025-06-30
Margens-20.4%
2022-06-30→2025-06-30
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
AYTU
Mediana de Pares
P/E (TTM)
-3.3
53.4
P/S (TTM)
0.3
11.1
P/B
1.1
1.3
EV / EBITDA
-1.2
—
Price / FCF (Preço / FCF)
-9.7
—
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
AYTU
Mediana de Pares
Gross Margin (Margem Bruta)
69.0%
73.8%
Operating Margin (Margem Operacional)
-11.8%
—
Net Profit Margin (Margem de Lucro Líquido)
-20.4%
-24.7%
ROA
-11.2%
-30.6%
ROE
-54.5%
-56.4%
ROIC
-25.5%
—
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
AYTU
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.7
0.0
Current Ratio (Índice de liquidez corrente)
1.3
1.6
Quick Ratio (Índice de Liquidez Seca)
1.0
—
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
AYTU
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
1.8%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-11.8%
—
Revenue CAGR 5Y (CAGR Receita 5A)
19.2%
—
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
AYTU
Mediana de Pares
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
AYTU
Mediana de Pares
AYTU Consenso dos analistas
Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA9 analistas
Compra forte
222,2%
Compra
666,7%
Manter
111,1%
Venda
00,0%
Venda forte
00,0%
Preço-alvo de 12 meses
3 analistas
· 2026-08-17
Mediana$7.00
Média$9.50
← Abaixo de todos os alvos
$2.35
Mín$7.00
Máx$14.50
Alvo mediano$7.00
+197,9%
Alvo médio$9.50
+304,3%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.50%
Próximo relatório
Set 21, 2026
Período
EPS Actual
EPS est.
Surpresa
30 de Setembro de 2026
$-0.53
$-0.33
—
31 de Março de 2026
$-0.53
$-0.52
-0.01%
31 de Dezembro de 2025
$-1.05
$-0.61
-0.44%
30 de Setembro de 2025
$0.21
$-0.23
0.44%
30 de Junho de 2025
$-2.92
$-0.04
-2.9%
31 de Março de 2025
$0.21
$-0.17
0.38%
Comparação de pares (subindústria GICS)
Métricas chave vs pares do setor
Ticker
Capitalização de Mercado
P/E
Receita YoY
Margem Líquida
ROE
Margem Bruta
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%
—
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados17
Dados anuais de Demonstração de Resultados para AYTU
Métrica
Tendência
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
·
Balanço Patrimonial30
Dados anuais de Balanço Patrimonial para AYTU
Métrica
Tendência
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
Fluxo de Caixa18
Dados anuais de Fluxo de Caixa para AYTU
Métrica
Tendência
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
·
·
Lucratividade8
Dados anuais de Lucratividade para AYTU
Métrica
Tendência
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%
·
Liquidez e Solvência5
Dados anuais de Liquidez e Solvência para AYTU
Métrica
Tendência
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
·
·
Eficiência3
Dados anuais de Eficiência para AYTU
Métrica
Tendência
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
·
Por Ação5
Dados anuais de Por Ação para AYTU
Métrica
Tendência
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
·
·
·
·
·
·
·
Taxas de Crescimento3
Dados anuais de Taxas de Crescimento para AYTU
Métrica
Tendência
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%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)14
Dados anuais de Avaliação (TTM) para AYTU
Métrica
Tendência
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%
·
·
·
·
·
·
·
Demonstração de Resultados16
Dados trimestrais de Demonstração de Resultados para AYTU
Métrica
Tendência
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
·
Balanço Patrimonial28
Dados trimestrais de Balanço Patrimonial para AYTU
Métrica
Tendência
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
Fluxo de Caixa14
Dados trimestrais de Fluxo de Caixa para AYTU
Métrica
Tendência
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
·
·
·
·
·
·
·
·
·
·
·
·
·
Lucratividade8
Dados trimestrais de Lucratividade para AYTU
Métrica
Tendência
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%
·
·
·
·
·
·
Liquidez e Solvência4
Dados trimestrais de Liquidez e Solvência para AYTU
Métrica
Tendência
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
·
·
·
·
·
·
Eficiência3
Dados trimestrais de Eficiência para AYTU
Métrica
Tendência
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
·
Por Ação5
Dados trimestrais de Por Ação para AYTU
Métrica
Tendência
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
·
Avaliação (TTM)13
Dados trimestrais de Avaliação (TTM) para AYTU
Métrica
Tendência
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%
·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
2025-06-30
2024-06-30
2023-06-30
2022-06-30
2021-06-30
Receita
$66M
$65M
$107M
$97M
$66M
Margem Bruta %
69.0%
67.4%
62.0%
54.1%
—
Margem Operacional %
-11.8%
-6.5%
-15.9%
-115.4%
—
Lucro líquido
$-14M
$-16M
$-17M
$-109M
$-58M
EPS Diluído
—
—
$-5.11
$-74.01
$-3.48
Balanço Patrimonial
2025-06-30
2024-06-30
2023-06-30
2022-06-30
2021-06-30
Dívida / Patrimônio Líquido
0.7
0.5
0.0
—
—
Índice de liquidez corrente
1.3
—
1.1
0.9
—
Índice de Liquidez Seca
1.0
0.7
0.8
0.6
—
Fluxo de Caixa
2025-06-30
2024-06-30
2023-06-30
2022-06-30
2021-06-30
Fluxo de caixa livre
$-2M
—
—
$-29M
—
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Investidores institucionais (13F)
43 declarantes · $8.5M total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
5
(+1 vs trimestre anterior)
2
(-1 vs trimestre anterior)
11
(+2 vs trimestre anterior)
5
(+1 vs trimestre anterior)
+240K
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+
3 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
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.
Participação em ETFs
Detido por 6 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.