CYDYOTCPharmaceutical PreparationsFiscal year ends May 31
CytoDyn Inc.
Financials through Q1 FY2027, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 14, 2026
$0.25+0.02 (+9.53%)
Close on Oct 19, 2026
Market cap
$345.56M
P/E (TTM)
–
Dividend yield
–
CytoDyn statistics
Financials through Aug 31, 2026, price as of Oct 19, 2026, median of Pharmaceutical Preparations companies for comparison
Valuation
Measure
CytoDyn
Industry median
Market Cap
$345.49M
$166.30M
Enterprise Value
$329.13M
$88.19M
Income (trailing twelve months)
Measure
CytoDyn
Industry median
Operating Income
-$40.21M
-$21.40M
Pretax Income
-$57.10M
-$14.34M
Net Income
-$57.10M
-$22.46M
EBITDA
-$40.18M
-$16.91M
EPS (Diluted)
-$0.04
-$0.83
Returns
Measure
CytoDyn
Industry median
Return on Assets (ROA)
-351.0%
-40.9%
Balance sheet
Measure
CytoDyn
Industry median
Cash & Short-Term Investments
$16.36M
$61.43M
Net Cash (Debt)
$16.36M
$15.35M
Net Cash Per Share
$0.01
$0.66
Equity (Book Value)
-$98.07M
$49.09M
Book Value Per Share
-$0.07
$1.37
Tangible Book Value
-$98.07M
$23.52M
Working Capital
-$30.72M
$76.81M
Financial position
Measure
CytoDyn
Industry median
Current Ratio
0.38
3.34
Quick Ratio
0.33
2.44
Cash flow (trailing twelve months)
Measure
CytoDyn
Industry median
Operating Cash Flow
-$22.53M
-$12.35M
Efficiency
Measure
CytoDyn
Industry median
Profits Per Employee
-$4.08M
-$703.34K
Employee Count
14
74
Dividends and yields
Measure
CytoDyn
Industry median
Earnings Yield
-16.5%
-23.3%
Shares
Measure
CytoDyn
Industry median
Shares Outstanding
1,381,940,000
58,127,000
Shares Change (YoY)
5.80%
10.9%
Shares Change (QoQ)
5.89%
0.54%
Float
1,381,780,000
49,136,700
Shares Held by Insiders
0.01%
11.6%
Shares Held by Institutions
0.01%
59.4%
Taxes
Measure
CytoDyn
Industry median
Income Tax
$0
$79.87K
Scores
Measure
CytoDyn
Industry median
Altman Z-Score
-76.96
-0.22
Piotroski F-Score
3
4
Calculated by StockData from CytoDyn's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.