MARKETS / BALCAO / CYDY
BALCAO · PHARMACEUTICAL PREPARATIONS · SMALL CAP

Cytodyn Inc. CYDY

18 fiscal years on record · USD · FY2024 reported
SEC FILINGS ONLY
EPS · FY24
$0.00
Dividend / sh · FY24
Payout · FY24
ROE · FY24
Net margin · FY24
Dividend coverage
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Result
Revenue, FY2024 · full 18-year series below
Revenue Net income
8e-050.000160.000240.000320.02007201020132016201920222024
8e-050.000160.000240.000320.02015201820212024

Per share
USD 0.00
Diluted EPS, FY2024
EPS
0.40.81.20.002007201020132016201920222024
0.40.81.20.002015201820212024

The company pays no cash dividend.

Profitability
Return on equity, FY2024
ROE
0.250.50.7512007201020132016201920222024
0.250.50.7512015201820212024
Operating margin
Net margin
Return on assets25.7%

Returned to shareholders
returned in FY2024 · dividends + net buybacks
Dividends paid
Net buybacks
Share of profit
Consecutive raises

Growth
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where the series crosses a loss.

Share base
1.25B
Shares outstanding, FY2024
0.021.252007201020132016201920222024
0.121.252015201820212024
Change, 5 years+140.7%
Change, 10 years

The share count grew 141% in five years — the same company, cut into more, smaller slices.

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Balance sheet
USD 18.0M
total assets, end of FY2024
Total assetsUSD 18.0M
EquityUSD -96.0M
CashUSD 11.9M
Gross debtUSD 45.4M
Net debtUSD 33.4M
Current ratio0.25×

Net debt stands at -35% of equity.

History
18 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Revenue $B
·
·
0.0
0.0
0.0
·
·
·
·
·
·
·
·
·
·
·
·
·
Operating income $B
0.0
−0.0
−0.0
−0.1
−0.1
−0.1
−0.1
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
·
·
·
EBITDA $B
·
−0.0
−0.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Income tax $B
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
0.0
0.0
0.0
0.0
0.0
·
·
·
·
·
·
Net income $B
0.0
−0.0
−0.1
−0.2
−0.2
−0.1
−0.1
−0.1
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
EPS, diluted $
0.00
−0.05
−0.10
−0.31
−0.30
−0.33
·
·
·
·
·
·
·
·
·
·
·
·
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
·
·
·
·
·
·
·
·
−566.1
·
·
−672.3
·
·
·
·
·
·
Shares out B
1.25
1.06
0.92
0.72
0.63
0.52
0.33
0.22
0.15
0.12
0.06
0.06
0.03
0.03
0.02
·
·
·

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED
36 of 36
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 0 failures and 0 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed