CytoDyn Inc. Financial Ratios — CYDY Stock

Profitability (USD)

	2011 Y	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
As of date	05/31/2011	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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-162.92	-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
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
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 (%)	0.23	1.15	0.02	- -	- -	- -	- -	- -	- -	0.5	0.81	0.77	1.84	2.89	-65.56
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	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
As of date	05/31/2011	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

Total Debt	- -	- -	2	2	4	- -	1	- -	8	15	63	37	36	30	27
ST Debt	- -	- -	1	- -	2	- -	1	- -	8	7	63	36	35	30	27
LT Debt	- -	- -	1	2	3	- -	- -	- -	- -	8	1	- -	1	- -	- -
Total Debt/EBITDA	-0.04	-0.01	-0.26	-0.3	-0.22	- -	-0.04	- -	-0.15	-0.21	-0.72	-0.25	-0.88	-1.67	2.82
Net Debt/EBITDA	0.24	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
Total Debt/EBIT	-0.04	-0.01	-0.25	-0.29	-0.22	- -	-0.04	- -	-0.15	-0.21	-0.71	-0.25	-0.88	-1.67	2.83
Net Debt/EBIT	0.24	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
EBITDA to Interest Expense	-172.29	-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
EBITDA-CapEx/Interest Expense	-172.51	-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
EBIT to Interest Expense	-172.42	-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
Interest Expense	- -	- -	2	4	5	4	1	5	3	32	61	15	7	6	5
Common Equity/Total Assets	-311.39	-830.78	-426.69	-190.65	-1,527.14	-704.35	-1,524.94	-3,529.75	-1,097.21	-701.18	-418.72	-2,622.62	-7,445.72	-7,996.34	-4,912.38
Long-Term Debt/Equity (%)	- -	- -	- -	59.63	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-0.15	-0.11	-7.45	-17.37	-3.93	- -	- -	- -	-0.21	-2.51	-0.11	-0.06	-0.12	-0.02	- -
Long-Term Debt/Total Assets (%)	0.35	0.84	27.73	27.75	56.37	- -	- -	- -	2.18	16.82	0.42	1.45	8.83	1.27	- -
Total Debt/Equity (%)	-3.11	-2.33	-888.89	59.63	-39.95	- -	-95.96	- -	-92.45	-618.86	-302	-38.98	-32.47	-25.76	-28.47
Total Debt/Capital (%)	-3.47	-1.11	-12.86	-17.37	-6.36	- -	-0.87	- -	-3.73	-4.53	-12.97	-5.05	-4.42	-3.5	-3.18
Total Debt/Total Assets (%)	7.82	8.64	47.87	27.75	91.3	- -	13.14	- -	39.48	30.4	48.06	126.08	314.85	270.08	151.5
Net Debt to Equity	17.61	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
Net Debt/Capital (%)	15.96	2.23	-8.62	13.88	-4.72	9.03	0.58	0.71	-2.52	-0.25	-5.5	-4.37	-4.03	-3.09	-1.76
EBITDA	-4	-7	-8	-8	-19	-21	-27	-46	-55	-73	-88	-145	-40	-18	10
EBITDA-CapEx	-4	-7	-11	-8	-19	-21	-27	-46	-55	-73	-88	-145	-40	-18	10
Operating Income (Loss)	-4	-7	-8	-8	-20	-21	-27	-46	-56	-75	-90	-145	-41	-18	10

Liquidity (USD)

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	2011 Y	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
As of date	05/31/2011	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

Cash Ratio	0.15	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
Current Ratio	0.28	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
Quick Ratio	0.15	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
CFO/Avg Current Liab	-0.29	-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
Common Equity/Total Assets	-311.39	-830.78	-426.69	-190.65	-1,527.14	-704.35	-1,524.94	-3,529.75	-1,097.21	-701.18	-418.72	-2,622.62	-7,445.72	-7,996.34	-4,912.38
Long-Term Debt/Equity (%)	- -	- -	- -	59.63	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-0.15	-0.11	-7.45	-17.37	-3.93	- -	- -	- -	-0.21	-2.51	-0.11	-0.06	-0.12	-0.02	- -
Long-Term Debt/Total Assets (%)	0.35	0.84	27.73	27.75	56.37	- -	- -	- -	2.18	16.82	0.42	1.45	8.83	1.27	- -
Total Debt/Equity (%)	-3.11	-2.33	-888.89	59.63	-39.95	- -	-95.96	- -	-92.45	-618.86	-302	-38.98	-32.47	-25.76	-28.47
Total Debt/Capital (%)	-3.47	-1.11	-12.86	-17.37	-6.36	- -	-0.87	- -	-3.73	-4.53	-12.97	-5.05	-4.42	-3.5	-3.18
Total Debt/Total Assets (%)	7.82	8.64	47.87	27.75	91.3	- -	13.14	- -	39.48	30.4	48.06	126.08	314.85	270.08	151.5
CFO/Total Liabilities	-26.01	-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
CFO/CapEx	-387.12	- -	-0.97	-384.34	-646.59	-2,076.38	-2,405.3	- -	-1,121.47	-1,678.15	-963.71	- -	- -	- -	- -
Altman's Z-Score	-14.97	-57.25	-88.15	-12	-82.71	-1.24	-37.32	-120.23	-96.27	-6.18	-4.04	-56.96	-126.71	-124.61	-68.45

Working Capital (USD)

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	2011 Y	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
As of date	05/31/2011	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

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)

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	2011 Y	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
As of date	05/31/2011	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

Market Capitalization	58	37	24	31	58	94	83	85	106	1,246	1,116	230	219	155	409
- Cash & Cash Equivalents	1	- -	1	5	1	10	2	1	3	14	34	4	3	3	12
+ Preferred Equity and Hybrid Capital	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	2	2	4	- -	1	- -	8	15	63	37	36	30	27
Enterprise Value	58	37	26	28	61	85	82	84	112	1,247	1,146	263	252	182	424
Total Capital	-4	-8	-15	-13	-67	-97	-122	-173	-221	-339	-490	-729	-805	-860	-859
Total Debt/Capital (%)	-3.47	-1.11	-12.86	-17.37	-6.36	- -	-0.87	- -	-3.73	-4.53	-12.97	-5.05	-4.42	-3.5	-3.18
Total Debt / EV	- -	- -	0.08	0.08	0.07	- -	0.01	- -	0.07	0.01	0.06	0.14	0.14	0.17	0.06
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	987.64	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43.81
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43.89
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	12.44	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	58	37	24	31	58	94	83	85	106	1,246	1,116	230	219	155	421
Diluted Enterprise Value	58	37	26	28	61	85	82	84	112	1,247	1,146	263	252	182	437
EV per Share	2.77	1.51	0.86	0.61	1.05	0.89	0.59	0.48	0.41	2.96	1.95	0.39	0.3	0.19	0.35
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-4	-7	-8	-8	-19	-21	-27	-46	-55	-73	-88	-145	-40	-18	10
TTM Operating Income	-4	-7	-8	-8	-20	-21	-27	-46	-56	-75	-90	-145	-41	-18	10
TTM Cash Flow to Firm	-2	-4	-1	-3	-7	-21	-26	-24	-48	-36	-57	-63	-18	-5	-4
TTM Free Cash Flow to Firm	-2	-4	2	-3	-7	-21	-26	-24	-48	-36	-56	-63	-18	-5	-4

Multiples (USD)

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	2011 Y	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
As of date	05/31/2011	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

Price/Free Cash Flow	-31.79	-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
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43.89
Enterprise Value	58	37	26	28	61	85	82	84	112	1,247	1,146	263	252	182	424
Low Price	1.4	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
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	987.64	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43.81
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	180.65
Price/Earnings Average	-11.46	-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
Price/Earnings High	-24.87	-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
Price/Earnings Low	-7.91	-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
Price/Book Value	-9.3	-4.15	-1.35	-1.91	-0.81	-0.97	-0.67	-0.49	-0.46	-3.52	-2.02	-0.3	-0.26	-0.17	-0.46
Price/Book Value Average	-6.88	-6.48	-1.74	-2.67	-0.72	-0.9	-0.89	-0.63	-0.61	-1.19	-4.03	-0.95	-0.4	-0.21	-0.25
Price/Book Value High	-14.93	-12.31	-3.54	-4.39	-1.06	-1.54	-1.67	-0.85	-0.84	-4.57	-10.64	-2.25	-1.29	-0.46	-0.67
Price/Book Value Low	-4.75	-3.6	-0.68	-1.58	-0.45	-0.63	-0.52	-0.45	-0.07	-0.31	-1.73	-0.21	-0.15	-0.14	-0.14
Price/Tangible Book Value	-8.78	-8.27	-6.28	44.6	-4.34	11.89	-27.41	-5.78	-4.36	-78.21	-49.24	-2.43	-2	-1.32	-4.25
Price/Tangible Book Value Average	-6.5	-12.92	-8.08	62.35	-3.87	10.95	-36.04	-7.39	-5.76	-26.42	-98.26	-7.68	-3.09	-1.63	-2.31
Price/Tangible Book Value High	-14.11	-24.54	-16.48	102.42	-5.7	18.88	-68.08	-9.93	-7.92	-101.46	-259.44	-18.19	-9.93	-3.47	-6.21
Price/Tangible Book Value Low	-4.49	-7.17	-3.18	36.77	-2.41	7.72	-21.02	-5.3	-0.62	-6.9	-42.25	-1.71	-1.15	-1.06	-1.29
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	865.21	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,730.19	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,463.63	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	606.92	- -	- -	- -
Price/Cash Flow	-31.71	-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
Price/Cash Flow Average	-23.45	-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
Price/Cash Flow High	-50.91	-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
Price/Cash Flow Low	-16.2	-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
Price/Free Cash Flow Average	-23.51	-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
Price/Free Cash Flow High	-51.05	-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
Price/Free Cash Flow Low	-16.24	-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
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,852.62	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,586.06	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	729.35	- -	- -	- -
EV/EBITDA Average	-11.74	-7.77	-4.18	-5.24	-2.85	-3.71	-4.01	-2.36	-2.68	-5.81	-25.73	-5.25	-9.2	-12.06	24.48
EV/EBITDA High	-25.28	-14.73	-8.31	-8.8	-4.11	-6.74	-7.6	-3.18	-3.64	-22.28	-67.39	-12.11	-27.73	-23.97	63.2
EV/EBITDA Low	-8.17	-4.33	-1.77	-2.97	-1.84	-2.48	-2.33	-1.68	-0.38	-1.53	-11.25	-1.34	-3.92	-8.35	14.44
EV/EBIT Average	-11.74	-7.77	-4.07	-5.01	-2.79	-3.65	-3.96	-2.34	-2.62	-5.65	-25.21	-5.22	-9.16	-12.04	24.52
EV/EBIT High	-25.26	-14.73	-8.07	-8.41	-4.04	-6.62	-7.5	-3.16	-3.56	-21.68	-66.03	-12.05	-27.61	-23.94	63.31
EV/EBIT Low	-8.16	-4.33	-1.73	-2.84	-1.8	-2.44	-2.3	-1.67	-0.37	-1.49	-11.03	-1.33	-3.91	-8.34	14.47
Last Price	2.74	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
High Price	4.4	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
Enterprise Value Average	43	58	33	41	55	77	108	108	146	422	2,257	759	372	217	237
Enterprise Value High	93	110	65	68	79	140	205	145	199	1,618	5,911	1,752	1,120	432	612
Enterprise Value Low	30	32	14	23	35	52	63	77	21	111	987	194	158	151	140

Shares Outstanding	22	29	31	56	64	123	149	217	329	519	626	720	919	1,059	1,249
Diluted Weighted Avg Shares	21	25	30	47	58	95	138	175	272	421	588	677	837	970	1,243
Basic Weighted Avg Shares	21	25	30	47	58	95	138	175	272	421	588	677	837	970	1,206
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.18	-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
Operating Income per Share	-0.18	-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
Basic EPS, GAAP	-0.18	-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	- -
Basic EPS from Cont Ops	-0.18	-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	- -
Diluted EPS, GAAP	-0.18	-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	- -
Diluted EPS from Cont Ops	-0.18	-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	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.09	-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
Free Cash Flow per Basic Share	-0.09	-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
Cash & Equivalents per Share	0.05	0.01	0.02	0.1	0.02	0.1	0.01	0.01	0.01	0.03	0.06	0.01	- -	- -	0.01
Book Value per Share	-0.29	-0.36	-0.59	-0.34	-1.22	-1.02	-0.89	-0.99	-0.84	-0.84	-0.94	-1.13	-1.01	-0.92	-0.74
Tangible Book Value per Share	-0.31	-0.18	-0.13	0.01	-0.23	0.08	-0.02	-0.08	-0.09	-0.04	-0.04	-0.14	-0.13	-0.12	-0.08

CytoDyn Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)