CytoDyn Inc. Financial Ratios — CYDY Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-487.64	-366	-197.56	-382.83	-278.4	-235.92	-774.25	-436.01	-392.04	-193.29	-261.46	-394.42	-444.45	25.67	-266.7
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11.04	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	80.08	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-54,369.55	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-54,663.16	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-39,409.02	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-79,255.64	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-79,255.64	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-79,867.67	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	1.15	0.02	- -	- -	- -	- -	- -	- -	0.5	0.81	0.77	1.84	2.89	-65.56	3.35
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Total Debt	- -	2	2	4	- -	1	- -	8	15	63	37	36	30	27	27
ST Debt	- -	1	- -	2	- -	1	- -	8	7	63	36	35	30	27	1
LT Debt	- -	1	2	3	- -	- -	- -	- -	8	1	- -	1	- -	- -	26
Total Debt/EBITDA	-0.01	-0.26	-0.3	-0.22	- -	-0.04	- -	-0.15	-0.21	-0.72	-0.25	-0.88	-1.67	2.82	-1.16
Net Debt/EBITDA	0.03	-0.18	0.33	-0.17	0.46	0.03	0.03	-0.1	-0.01	-0.33	-0.22	-0.81	-1.48	1.58	-0.65
Total Debt/EBIT	-0.01	-0.25	-0.29	-0.22	- -	-0.04	- -	-0.15	-0.21	-0.71	-0.25	-0.88	-1.67	2.83	-1.16
Net Debt/EBIT	0.03	-0.17	0.31	-0.16	0.46	0.03	0.03	-0.1	-0.01	-0.32	-0.22	-0.8	-1.48	1.58	-0.65
EBITDA to Interest Expense	-401.21	-3.99	-1.77	-4.22	-5.12	-44	-8.3	-19.14	-2.24	-1.44	-9.6	-5.99	-3.14	2	-9.42
EBITDA-CapEx/Interest Expense	-401.21	-5.78	-1.77	-4.23	-5.12	-44.02	-8.3	-19.16	-2.24	-1.44	-9.6	-5.99	-3.14	2	-9.42
EBIT to Interest Expense	-401.32	-4.1	-1.85	-4.3	-5.21	-44.6	-8.37	-19.58	-2.3	-1.47	-9.65	-6.01	-3.15	2	-9.43
Interest Expense	- -	2	4	5	4	1	5	3	32	61	15	7	6	5	2
Common Equity/Total Assets	-413.27	-11.98	43.38	-228.51	74.03	-13.7	-268.59	-42.7	-4.91	-15.91	-323.45	-969.72	-1,048.47	-532.18	-785.21
Long-Term Debt/Equity (%)	- -	- -	59.63	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-0.23	65.27	37.35	-41.08	- -	- -	- -	-67.5	65.98	1.3	-0.73	-1.35	-0.16	- -	-32.01
Long-Term Debt/Total Assets (%)	0.84	27.73	27.75	56.37	- -	- -	- -	2.18	16.82	0.42	1.45	8.83	1.27	- -	188.89
Total Debt/Equity (%)	-2.33	-888.89	59.63	-39.95	- -	-95.96	- -	-92.45	-618.86	-302	-38.98	-32.47	-25.76	-28.47	-24.86
Total Debt/Capital (%)	-2.38	112.68	37.35	-66.54	- -	-2,372.34	- -	-1,223.63	119.27	149.51	-63.88	-48.08	-34.7	-39.8	-33.09
Total Debt/Total Assets (%)	8.64	47.87	27.75	91.3	- -	13.14	- -	39.48	30.4	48.06	126.08	314.85	270.08	151.5	195.21
Net Debt to Equity	4.84	-619.29	-64.95	-30.13	-94.48	64.99	9.36	-63.13	-36.03	-137.04	-33.91	-29.76	-22.85	-15.93	-13.99
Net Debt/Capital (%)	4.62	119.26	-185.3	-43.13	-1,710.52	39.39	8.56	-171.24	-63.45	338.35	-51.77	-42.61	-29.72	-18.98	-16.28
EBITDA	-7	-8	-8	-19	-21	-27	-46	-55	-73	-88	-145	-40	-18	10	-23
EBITDA-CapEx	-7	-11	-8	-19	-21	-27	-46	-55	-73	-88	-145	-40	-18	10	-23
Operating Income (Loss)	-7	-8	-8	-20	-21	-27	-46	-56	-75	-90	-145	-41	-18	10	-23

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Cash Ratio	0.06	0.19	2.26	0.1	2.69	0.29	0.07	0.1	0.32	0.22	0.03	0.02	0.04	0.17	0.22
Current Ratio	0.2	0.26	2.51	0.19	3.21	1	0.2	0.2	0.83	0.85	0.09	0.09	0.13	0.25	0.26
Quick Ratio	0.06	0.19	2.26	0.1	2.69	0.29	0.07	0.1	0.32	0.22	0.03	0.02	0.04	0.2	0.22
CFO/Avg Current Liab	-0.73	-0.82	-2.74	-1.86	-3.47	-5.5	-2.61	-2.31	-1.93	-1.19	-0.56	-0.21	-0.11	-0.11	-0.28
Common Equity/Total Assets	-413.27	-11.98	43.38	-228.51	74.03	-13.7	-268.59	-42.7	-4.91	-15.91	-323.45	-969.72	-1,048.47	-532.18	-785.21
Long-Term Debt/Equity (%)	- -	- -	59.63	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-0.23	65.27	37.35	-41.08	- -	- -	- -	-67.5	65.98	1.3	-0.73	-1.35	-0.16	- -	-32.01
Long-Term Debt/Total Assets (%)	0.84	27.73	27.75	56.37	- -	- -	- -	2.18	16.82	0.42	1.45	8.83	1.27	- -	188.89
Total Debt/Equity (%)	-2.33	-888.89	59.63	-39.95	- -	-95.96	- -	-92.45	-618.86	-302	-38.98	-32.47	-25.76	-28.47	-24.86
Total Debt/Capital (%)	-2.38	112.68	37.35	-66.54	- -	-2,372.34	- -	-1,223.63	119.27	149.51	-63.88	-48.08	-34.7	-39.8	-33.09
Total Debt/Total Assets (%)	8.64	47.87	27.75	91.3	- -	13.14	- -	39.48	30.4	48.06	126.08	314.85	270.08	151.5	195.21
CFO/Total Liabilities	-87.05	-77.44	-163.97	-78.17	-692.9	-291.88	-165.58	-169.42	-129.83	-76.8	-62.89	-20.79	-8.59	-7.68	-13.95
CFO/CapEx	- -	-0.97	-384.34	-646.59	-2,076.38	-2,405.3	- -	-1,121.47	-1,678.15	-963.71	- -	- -	- -	- -	- -
Altman's Z-Score	-56.54	-88.06	-11.23	-82.5	3.38	-36.87	-119.56	-95.82	-2.9	-3.76	-56.89	-126.6	-124.55	-68.38	-100.17

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.3	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	383,621.89	158.58	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	0.84	1.56	-1.13	0.04	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	435.77	234.17	-323.61	8,821.22	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	383,945.5	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-383,621.89	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	19	93	18	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	19	28	16	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	65	2	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Market Capitalization	43	25	37	63	122	90	106	129	1,536	1,189	245	240	169	423	416
- Cash & Cash Equivalents	- -	1	5	1	10	2	1	3	14	34	4	3	3	12	12
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	2	2	4	- -	1	- -	8	15	63	37	36	30	27	27
Enterprise Value	43	26	34	66	112	89	104	134	1,537	1,218	277	273	196	439	432
Total Capital	-4	2	6	-6	10	- -	-13	-1	13	42	-58	-74	-87	-69	-82
Total Debt/Capital (%)	-2.38	112.68	37.35	-66.54	- -	-2,372.34	- -	-1,223.63	119.27	149.51	-63.88	-48.08	-34.7	-39.8	-33.09
Total Debt / EV	- -	0.08	0.07	0.06	- -	0.01	- -	0.06	0.01	0.05	0.13	0.13	0.15	0.06	0.06
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,042.2	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45.33	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45.42	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	12.77	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	37	24	31	58	94	83	85	106	1,246	1,116	230	219	155	421	391
Diluted Enterprise Value	37	26	28	61	85	82	84	112	1,247	1,146	263	252	182	437	406
EV per Share	1.51	0.85	0.61	1.04	0.91	0.6	0.48	0.41	2.96	1.95	0.39	0.3	0.18	0.35	0.31
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-7	-8	-8	-19	-21	-27	-46	-55	-73	-88	-145	-40	-18	10	-23
TTM Operating Income	-7	-8	-8	-20	-21	-27	-46	-56	-75	-90	-145	-41	-18	10	-23
TTM Cash Flow to Firm	-4	-1	-3	-7	-21	-26	-24	-48	-36	-57	-63	-18	-5	-4	-15
TTM Free Cash Flow to Firm	-4	2	-3	-7	-21	-26	-24	-48	-36	-56	-63	-18	-5	-4	-15

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Price/Free Cash Flow	-8.41	217.36	-4.17	-4.82	-3.81	-3.1	-2.85	-2.11	-18.13	-9.51	-2.96	-8.72	-14.07	-48.06	-22.64
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45.42	- -
Enterprise Value	43	26	34	66	112	89	104	134	1,537	1,218	277	273	196	439	432
Low Price	1.3	0.41	0.54	0.55	0.64	0.46	0.45	0.06	0.26	1.63	0.24	0.15	0.13	0.1	0.2
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,042.2	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45.33	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	180.65	- -
Price/Earnings Average	-7.63	-3.22	-3.45	-2.05	-3.38	-4.23	-2.17	-2.5	-2.99	-12.5	-3.42	-4.16	-3.71	97.91	-8.42
Price/Earnings High	-14.49	-6.57	-5.67	-3.02	-5.83	-7.98	-2.92	-3.44	-11.5	-33.02	-8.09	-13.37	-7.9	263.59	-11.59
Price/Earnings Low	-4.23	-1.27	-2.04	-1.28	-2.38	-2.46	-1.56	-0.27	-0.78	-5.38	-0.76	-1.54	-2.41	54.96	-5.98
Price/Book Value	-9.71	-49.47	9.99	-5.89	11.95	-81.28	-8.02	-14.45	-619.17	-56.56	-2.59	-2.2	-1.45	-4.41	-3.79
Price/Book Value Average	-15.16	-63.7	13.96	-5.25	11.01	-106.87	-10.25	-19.1	-209.17	-112.86	-8.18	-3.4	-1.78	-2.39	-3.61
Price/Book Value High	-28.8	-129.87	22.94	-7.74	18.97	-201.85	-13.77	-26.24	-803.25	-297.99	-19.36	-10.91	-3.79	-6.43	-4.97
Price/Book Value Low	-8.41	-25.05	8.23	-3.27	7.76	-62.32	-7.35	-2.04	-54.6	-48.52	-1.82	-1.26	-1.16	-1.34	-2.57
Price/Tangible Book Value	-9.62	-6.46	53.02	-4.73	15.37	-29.69	-7.17	-5.28	-96.39	-52.44	-2.59	-2.2	-1.45	-4.41	-3.79
Price/Tangible Book Value Average	-15.03	-8.31	74.12	-4.22	14.15	-39.04	-9.16	-6.98	-32.56	-104.63	-8.17	-3.4	-1.78	-2.39	-3.61
Price/Tangible Book Value High	-28.55	-16.95	121.75	-6.22	24.39	-73.73	-12.3	-9.59	-125.05	-276.26	-19.34	-10.91	-3.79	-6.43	-4.97
Price/Tangible Book Value Low	-8.34	-3.27	43.71	-2.63	9.97	-22.76	-6.56	-0.75	-8.5	-44.99	-1.82	-1.26	-1.16	-1.34	-2.57
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	865.21	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,730.19	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,463.63	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	606.92	- -	- -	- -	- -
Price/Cash Flow	-8.41	-7.06	-4.16	-4.81	-3.8	-3.1	-2.85	-2.11	-18.12	-9.5	-2.96	-8.72	-14.07	-46.62	-22.64
Price/Cash Flow Average	-13.14	-9.09	-5.81	-4.29	-3.5	-4.07	-3.64	-2.79	-6.12	-18.95	-9.34	-13.48	-17.34	-25.27	-21.56
Price/Cash Flow High	-24.95	-18.53	-9.55	-6.32	-6.04	-7.69	-4.89	-3.83	-23.5	-50.03	-22.12	-43.31	-36.9	-68.03	-29.67
Price/Cash Flow Low	-7.29	-3.57	-3.43	-2.67	-2.47	-2.37	-2.61	-0.3	-1.6	-8.15	-2.08	-5	-11.26	-14.18	-15.32
Price/Free Cash Flow Average	-13.14	279.86	-5.83	-4.29	-3.51	-4.07	-3.64	-2.79	-6.12	-18.97	-9.34	-13.48	-17.34	-26.05	-21.56
Price/Free Cash Flow High	-24.95	570.58	-9.57	-6.32	-6.04	-7.7	-4.89	-3.83	-23.51	-50.08	-22.12	-43.31	-36.9	-70.12	-29.67
Price/Free Cash Flow Low	-7.29	110.07	-3.44	-2.68	-2.47	-2.38	-2.61	-0.3	-1.6	-8.15	-2.08	-5	-11.26	-14.62	-15.32
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,024.78	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,993.65	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	767.62	- -	- -	- -	- -
EV/EBITDA Average	-9.04	-4.3	-6.28	-3.09	-4.93	-4.35	-2.93	-3.22	-7.16	-27.38	-5.56	-10.02	-13.03	25.3	-17.55
EV/EBITDA High	-17.13	-8.54	-10.51	-4.47	-8.84	-8.23	-3.95	-4.39	-27.46	-71.73	-12.86	-30.38	-26.04	65.42	-23.91
EV/EBITDA Low	-5.03	-1.82	-3.59	-1.99	-3.34	-2.52	-2.09	-0.44	-1.88	-11.96	-1.41	-4.23	-8.98	14.9	-12.66
EV/EBIT Average	-9.03	-4.18	-6.01	-3.03	-4.85	-4.29	-2.91	-3.15	-6.97	-26.83	-5.53	-9.98	-13.01	25.35	-17.54
EV/EBIT High	-17.13	-8.3	-10.05	-4.39	-8.69	-8.12	-3.92	-4.29	-26.71	-70.29	-12.79	-30.24	-26	65.54	-23.89
EV/EBIT Low	-5.03	-1.77	-3.43	-1.95	-3.28	-2.49	-2.08	-0.43	-1.83	-11.72	-1.4	-4.21	-8.97	14.93	-12.65
Last Price	1.5	0.8	0.66	0.99	0.99	0.6	0.49	0.39	2.96	1.9	0.34	0.26	0.16	0.34	0.3
High Price	4.45	2.1	1.5	1.3	1.57	1.49	0.84	0.71	3.84	10.01	2.54	1.3	0.42	0.49	0.4
Enterprise Value Average	67	33	49	59	103	117	134	176	520	2,402	805	405	235	245	412
Enterprise Value High	128	66	82	86	184	222	180	239	1,994	6,293	1,860	1,227	469	633	561
Enterprise Value Low	37	14	28	38	70	68	95	24	137	1,049	204	171	162	144	297

Shares Outstanding	29	31	56	64	123	149	217	329	519	626	720	919	1,059	1,249	1,374
Diluted Weighted Avg Shares	25	30	47	58	95	138	175	272	421	588	677	837	970	1,243	1,289
Basic Weighted Avg Shares	25	30	47	58	95	138	175	272	421	588	677	837	970	1,206	1,289
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.3	-0.26	-0.17	-0.33	-0.22	-0.2	-0.26	-0.2	-0.17	-0.15	-0.21	-0.05	-0.02	0.01	-0.02
Operating Income per Share	-0.3	-0.27	-0.17	-0.34	-0.22	-0.2	-0.26	-0.21	-0.18	-0.15	-0.21	-0.05	-0.02	0.01	-0.02
Basic EPS, GAAP	-0.31	-0.32	-0.27	-0.43	-0.27	-0.19	-0.29	-0.21	-0.33	-0.3	-0.31	-0.1	-0.05	- -	-0.03
Basic EPS from Cont Ops	-0.3	-0.32	-0.27	-0.43	-0.27	-0.19	-0.29	-0.21	-0.33	-0.3	-0.31	-0.1	-0.05	- -	-0.03
Diluted EPS, GAAP	-0.31	-0.32	-0.27	-0.43	-0.27	-0.19	-0.29	-0.21	-0.33	-0.3	-0.31	-0.1	-0.05	- -	-0.03
Diluted EPS from Cont Ops	-0.3	-0.32	-0.27	-0.43	-0.27	-0.19	-0.29	-0.21	-0.33	-0.3	-0.31	-0.1	-0.05	- -	-0.03
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.18	-0.11	-0.16	-0.21	-0.26	-0.19	-0.17	-0.19	-0.16	-0.2	-0.11	-0.03	-0.01	-0.01	-0.01
Free Cash Flow per Basic Share	-0.18	-0.23	-0.16	-0.21	-0.26	-0.19	-0.17	-0.19	-0.16	-0.2	-0.11	-0.03	-0.01	-0.01	-0.01
Cash & Equivalents per Share	0.01	0.02	0.09	0.02	0.08	0.01	0.01	0.01	0.03	0.05	0.01	- -	- -	0.01	0.01
Book Value per Share	-0.15	-0.02	0.07	-0.17	0.08	-0.01	-0.06	-0.03	- -	-0.03	-0.13	-0.12	-0.11	-0.08	-0.08
Tangible Book Value per Share	-0.16	-0.12	0.01	-0.21	0.06	-0.02	-0.07	-0.07	-0.03	-0.04	-0.13	-0.12	-0.11	-0.08	-0.08

CytoDyn Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)