CY

Cytodyn

CYDY

OTCHealth Care

Income Statement

Total Revenue$0

Gross Profit$0

Operating Income$-47.27M

EBITDA$-89.79M

EBIT$-86.75M

Pre-tax Income$-38.79M

Net Income$-89.78M

Balance Sheet

Net Cash$156.55M

Cash Equivalent$16.97M

Total Debt$31.74M

Net Debt$-124.81M

Book Value$-10.51M

Net Cash Per Share0.12

Book Value Per Share-0.03

Key Ratios

Return on Equity (ROE)-251.86%

Return on Assets (ROA)-447.57%

Return on Invested Capital (ROI)-251.86%

Net Profit Margin-79255.64%

Current Ratio0.13

Quick Ratio0.12

Long-Term Debt / Equity0.60