$16.26M Market Cap.
AYTU Market Cap. (MRY)
AYTU Shares Outstanding (MRY)
AYTU Assets (MRY)
Total Assets
$118.09M
Total Liabilities
$90.38M
Total Investments
$0
AYTU Income (MRY)
Revenue
$81.00M
Net Income
-$15.84M
Operating Expense
$59.84M
AYTU Cash Flow (MRY)
CF Operations
-$1.39M
CF Investing
-$329.00K
CF Financing
-$1.26M
AYTU Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
AYTU Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $118,095,000 (-13.46%) | $136,463,000 (-0.84%) | $137,623,000 (-48.20%) | $265,668,000 (73.31%) |
Assets Current | $61,891,000 (-15.02%) | $72,832,000 (21.53%) | $59,929,000 (-43.05%) | $105,234,000 (39.53%) |
Assets Non-Current | $56,204,000 (-11.67%) | $63,631,000 (-18.10%) | $77,694,000 (-51.57%) | $160,434,000 (106.03%) |
Goodwill & Intangible Assets | $52,453,000 (-11.05%) | $58,970,000 (-16.51%) | $70,632,000 (-53.31%) | $151,266,000 (96.59%) |
Shareholders Equity | $27,716,000 (-29.58%) | $39,357,000 (-11.17%) | $44,308,000 (-67.79%) | $137,568,000 (44.79%) |
Property Plant & Equipment Net | $1,522,000 (-60.66%) | $3,869,000 (-38.55%) | $6,296,000 (-27.66%) | $8,703,000 (874.58%) |
Cash & Equivalents | $20,006,000 (-12.96%) | $22,985,000 (18.72%) | $19,360,000 (-61.20%) | $49,901,000 (3.24%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $12,633,000 (5.32%) | $11,995,000 (10.56%) | $10,849,000 (-33.60%) | $16,339,000 (63.41%) |
Trade & Non-Trade Receivables | $23,617,000 (-18.38%) | $28,937,000 (33.28%) | $21,712,000 (-22.94%) | $28,176,000 (400.20%) |
Trade & Non-Trade Payables | $10,440,000 (-22.54%) | $13,478,000 (22.67%) | $10,987,000 (-42.94%) | $19,255,000 (65.42%) |
Accumulated Retained Earnings (Deficit) | -$319,973,000 (-5.21%) | -$304,129,000 (-5.94%) | -$287,078,000 (-61.01%) | -$178,299,000 (-48.57%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $15,129,000 (-7.53%) | $16,361,000 (-10.05%) | $18,188,000 (-26.61%) | $24,782,000 (88.04%) |
Debt Current | $4,252,000 (158.01%) | $1,648,000 (-57.84%) | $3,909,000 (-84.11%) | $24,602,000 (1819.03%) |
Debt Non-Current | $10,877,000 (-26.07%) | $14,713,000 (3.04%) | $14,279,000 (7832.78%) | $180,000 (-98.49%) |
Total Liabilities | $90,379,000 (-6.93%) | $97,106,000 (4.06%) | $93,315,000 (-27.15%) | $128,100,000 (119.81%) |
Liabilities Current | $62,228,000 (-9.83%) | $69,015,000 (7.10%) | $64,442,000 (-41.12%) | $109,438,000 (280.48%) |
Liabilities Non-Current | $28,151,000 (0.21%) | $28,091,000 (-2.71%) | $28,873,000 (54.72%) | $18,662,000 (-36.77%) |
AYTU Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $81,002,000 (-24.58%) | $107,399,000 (11.10%) | $96,669,000 (47.29%) | $65,632,000 (137.52%) |
Cost of Revenue | $26,416,000 (-35.20%) | $40,767,000 (-8.15%) | $44,386,000 (21.83%) | $36,432,000 (339.95%) |
Selling General & Administrative Expense | $49,472,000 (-29.40%) | $70,078,000 (0.28%) | $69,880,000 (25.22%) | $55,808,000 (79.68%) |
Research & Development Expense | $2,791,000 (-31.84%) | $4,095,000 (-67.66%) | $12,662,000 (125.18%) | $5,623,000 (226.54%) |
Operating Expenses | $59,840,000 (-29.32%) | $84,666,000 (-48.33%) | $163,844,000 (86.04%) | $88,070,000 (117.55%) |
Interest Expense | $4,792,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $1,768,000 (0%) | $0 (0%) | -$110,000 (-142.47%) | $259,000 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$15,844,000 (7.08%) | -$17,051,000 (84.33%) | -$108,779,000 (-86.62%) | -$58,289,000 (-327.93%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$15,844,000 (7.08%) | -$17,051,000 (84.33%) | -$108,779,000 (-86.62%) | -$58,289,000 (-327.93%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$15,844,000 (7.08%) | -$17,051,000 (84.33%) | -$108,779,000 (-86.62%) | -$58,289,000 (-327.93%) |
Weighted Average Shares | $5,537,957 (65.81%) | $3,339,906 (127.22%) | $1,469,875 (75.54%) | $837,334 (270.57%) |
Weighted Average Shares Diluted | $5,537,957 (65.81%) | $3,339,906 (127.22%) | $1,469,875 (75.54%) | $837,334 (270.57%) |
Earning Before Interest & Taxes (EBIT) | -$9,284,000 (45.55%) | -$17,051,000 (84.34%) | -$108,889,000 (-87.64%) | -$58,030,000 (-326.03%) |
Gross Profit | $54,586,000 (-18.08%) | $66,632,000 (27.44%) | $52,283,000 (79.05%) | $29,200,000 (50.90%) |
Operating Income | -$5,254,000 (70.87%) | -$18,034,000 (83.83%) | -$111,561,000 (-89.50%) | -$58,870,000 (-178.60%) |
AYTU Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$329,000 (-181.20%) | -$117,000 (96.40%) | -$3,248,000 (-16.75%) | -$2,782,000 (50.81%) |
Net Cash Flow from Financing | -$1,262,000 (-114.23%) | $8,871,000 (479.80%) | $1,530,000 (-94.95%) | $30,314,000 (-57.35%) |
Net Cash Flow from Operations | -$1,388,000 (72.94%) | -$5,129,000 (82.21%) | -$28,823,000 (-11.01%) | -$25,964,000 (8.49%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$2,979,000 (-182.18%) | $3,625,000 (111.87%) | -$30,541,000 (-2047.77%) | $1,568,000 (-95.77%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$5,000 (99.84%) | -$3,178,000 (-12.62%) | -$2,822,000 (50.16%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | -$4,729,000 (29.46%) | -$6,704,000 (34.00%) | -$10,157,000 (-3.34%) | -$9,829,000 (39.51%) |
Issuance (Purchase) of Equity Shares | $3,467,000 (-77.74%) | $15,575,000 (33.19%) | $11,694,000 (-70.87%) | $40,148,000 (-33.45%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $2,913,000 (-51.82%) | $6,046,000 (15.21%) | $5,248,000 (46.84%) | $3,574,000 (231.23%) |
Depreciation Amortization & Accretion | $8,272,000 (-6.16%) | $8,815,000 (-13.12%) | $10,146,000 (10.27%) | $9,201,000 (61.03%) |
AYTU Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 67.40% (8.71%) | 62.00% (14.60%) | 54.10% (21.57%) | 44.50% (-36.43%) |
Profit Margin | -19.60% (-23.27%) | -15.90% (85.87%) | -112.50% (-26.69%) | -88.80% (-80.12%) |
EBITDA Margin | -1.20% (84.42%) | -7.70% (92.46%) | -102.10% (-37.23%) | -74.40% (-160.14%) |
Return on Average Equity (ROAE) | -51.30% (-31.20%) | -39.10% (71.02%) | -134.90% (-180.46%) | -48.10% (-76.19%) |
Return on Average Assets (ROAA) | -12.40% (-4.20%) | -11.90% (79.27%) | -57.40% (-107.97%) | -27.60% (-112.31%) |
Return on Sales (ROS) | -11.50% (27.67%) | -15.90% (85.88%) | -112.60% (-27.38%) | -88.40% (-79.31%) |
Return on Invested Capital (ROIC) | -5389.80% (-1828.37%) | -279.50% (-108.28%) | 3374.00% (504.46%) | -834.20% (64.66%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.02 (-226.20%) | -0.31 (-68.28%) | -0.19 (87.08%) | -1.44 (69.48%) |
Price to Sales Ratio (P/S) | 0.2 (300.00%) | 0.05 (-76.19%) | 0.21 (-83.57%) | 1.28 (-44.96%) |
Price to Book Ratio (P/B) | 0.59 (281.17%) | 0.15 (-74.38%) | 0.6 (-34.46%) | 0.92 (-48.97%) |
Debt to Equity Ratio (D/E) | 3.26 (32.18%) | 2.47 (17.14%) | 2.11 (126.21%) | 0.93 (51.88%) |
Earnings Per Share (EPS) | -2.86 (44.03%) | -5.11 (93.10%) | -74.01 (-6.34%) | -69.6 (-15.61%) |
Sales Per Share (SPS) | 14.63 (-54.51%) | 32.16 (-51.11%) | 65.77 (-16.09%) | 78.38 (-35.90%) |
Free Cash Flow Per Share (FCFPS) | -0.25 (83.66%) | -1.54 (92.17%) | -19.61 (36.76%) | -31.01 (75.31%) |
Book Value Per Share (BVPS) | 5 (-57.53%) | 11.78 (-60.91%) | 30.14 (-81.65%) | 164.29 (-60.93%) |
Tangible Assets Book Value Per Share (TABVPS) | 11.85 (-48.91%) | 23.2 (-49.09%) | 45.58 (-66.64%) | 136.63 (-59.56%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (0.00%) | -1 (0%) | 0 (0%) | -2 (77.78%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -13.06 (-798.69%) | -1.45 (-485.89%) | -0.25 (89.46%) | -2.35 (84.64%) |
Asset Turnover | 0.63 (-15.13%) | 0.75 (46.47%) | 0.51 (63.99%) | 0.31 (17.36%) |
Current Ratio | 0.99 (-5.69%) | 1.05 (13.44%) | 0.93 (-3.33%) | 0.96 (-63.31%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$1,388,000 (72.94%) | -$5,129,000 (82.21%) | -$28,823,000 (-11.01%) | -$25,964,000 (8.49%) |
Enterprise Value (EV) | $13,215,021 (10.46%) | $11,963,286 (-51.17%) | $24,501,664 (-78.68%) | $114,915,095 (-5.13%) |
Earnings Before Tax (EBT) | -$14,076,000 (17.45%) | -$17,051,000 (84.34%) | -$108,889,000 (-87.64%) | -$58,030,000 (-326.03%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$1,012,000 (87.71%) | -$8,236,000 (91.66%) | -$98,743,000 (-102.22%) | -$48,829,000 (-517.54%) |
Invested Capital | -$1,463,000 (-178.91%) | $1,854,000 (34.64%) | $1,377,000 (106.83%) | -$20,155,000 (-262.13%) |
Working Capital | -$337,000 (-108.83%) | $3,817,000 (184.58%) | -$4,513,000 (-7.35%) | -$4,204,000 (-109.01%) |
Tangible Asset Value | $65,642,000 (-15.29%) | $77,493,000 (15.68%) | $66,991,000 (-41.44%) | $114,402,000 (49.84%) |
Market Capitalization | $16,259,021 (168.82%) | $6,048,286 (-77.28%) | $26,616,664 (-78.89%) | $126,104,686 (-26.16%) |
Average Equity | $30,878,250 (-29.19%) | $43,608,500 (-45.91%) | $80,622,000 (-33.44%) | $121,118,232 (142.48%) |
Average Assets | $127,773,750 (-11.13%) | $143,778,750 (-24.13%) | $189,500,500 (-10.32%) | $211,309,339 (102.33%) |
Invested Capital Average | $172,250 (-97.18%) | $6,101,500 (289.06%) | -$3,227,250 (-146.40%) | $6,955,965 (1105.28%) |
Shares | 5,568,158 (47.30%) | 3,780,179 (95.99%) | 1,928,744 (53.25%) | 1,258,530 (109.30%) |
