CYTODYN INC. (CYDY)

0.20USD -4.76% (-0.01)

Over 1M: +5.3%

Style

Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

0.2 0.22 0.24

7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures

Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

-36M -27M -18M -9M 0 9M

Q2 '20 Q4 '20 Q2 '21 Q4 '21 Q2 '22 Q4 '22

Cost of Revenue Free Cash Flow

5-year valuation

459 trading days

Price to Earnings 52^nd pct

98.4×

0th78.7× 25th91.8× 50th98.4× 75th105.0× 100th118.1×

Price to Sales 24^th pct

844.7×

0th581.0× 25th856.2× 50th1036.7× 75th1255.2× 100th1987.5×

Price to Operating Cash Flow cash flow negative

Price to Free Cash Flow free cash flow negative

Price to Book book value negative

EV / EBITDA 27^th pct

34.2×

0th16.9× 25th33.8× 50th38.5× 75th42.8× 100th68.7×

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.5

Accruals —

Adj. EBITDA margin —

Asset turnover —

Capex / sales —

EBITDA margin —

FCF margin —

Gross margin —

OCF / EBIT —

OCF margin —

OE margin —

Oper. margin —

Profit margin —

ROA —

ROCE —

ROE —

ROIC —

SBC / sales —

0 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5

P/C 17.5×

EV/GP 1399.5×

Div. yield —

EV/EBIT —

EV/OE —

EV/Sales —

FCF yield —

Fwd P/E —

P/B —

P/E —

PEG —

Shareholder yield —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5

Cash-flow margin stability —

Gross margin stability across years —

Prepaid revenue growth —

RPO / sales —

RPO growth —

Revenue growth in the worst year on record —

Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.5

ND/EBITDA -0.083

Current ratio 0.37×

Cash / Debt 0.39×

Quick ratio 0.37×

Cash runway —

Debt / Eq —

Debt payback —

Equity / Assets —

F-score —

Interest cover —

Net debt / Eq —

Payout —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0

Sales/sh Y/Y -100.0%

Div. growth —

EBIT CAGR —

EBIT Y/Y —

EPS CAGR 4Y —

EPS Y/Y —

EPS next Y —

Gross profit Y/Y —

Most recent margin move —

Operating margin trend —

Sales CAGR 4Y —

Sales Q/Q —

Shares change —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.