Aytu Ev To Free Cash Flow vs Free Cash Flow Analysis

AYTU Stock

USD 1.62 0.02 1.25%

Aytu BioScience financial indicator trend analysis is way more than just evaluating Aytu BioScience prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Aytu BioScience is a good investment. Please check the relationship between Aytu BioScience Ev To Free Cash Flow and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aytu BioScience. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy Aytu Stock please use our How to Invest in Aytu BioScience guide.

Ev To Free Cash Flow vs Free Cash Flow

Ev To Free Cash Flow vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Aytu BioScience Ev To Free Cash Flow account and Free Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Aytu BioScience's Ev To Free Cash Flow and Free Cash Flow is -0.09. Overlapping area represents the amount of variation of Ev To Free Cash Flow that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Aytu BioScience, assuming nothing else is changed. The correlation between historical values of Aytu BioScience's Ev To Free Cash Flow and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Free Cash Flow of Aytu BioScience are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Ev To Free Cash Flow i.e., Aytu BioScience's Ev To Free Cash Flow and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.09

Relationship Direction	Negative
Relationship Strength	Insignificant

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Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Aytu BioScience's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Aytu BioScience current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aytu BioScience. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy Aytu Stock please use our How to Invest in Aytu BioScience guide.At this time, Aytu BioScience's Tax Provision is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 39.82 in 2024, whereas Enterprise Value Over EBITDA is likely to drop (377.02) in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	52.3M	66.6M	54.6M	57.3M
Total Revenue	96.7M	107.4M	81.0M	85.1M

Gross Profit Total Revenue

Aytu BioScience fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock Total Equity	Other Current Assets	Common Stock	Net Tangible Assets	Current Deferred Revenue	Non Currrent Assets Other	Retained Earnings Total Equity
Total Assets		0.79	0.57	0.94	0.92	0.86	-0.56	-0.72	0.97	0.91	0.97	0.91	0.47	0.76	0.86	0.95	0.91	0.98	0.67	-0.43	0.61	-0.43	-0.26	0.83	0.52	-0.8
Short Long Term Debt Total	0.79		0.36	0.74	0.75	0.78	-0.42	-0.58	0.83	0.74	0.83	0.74	0.22	0.57	0.68	0.73	0.76	0.74	0.69	-0.7	0.39	-0.7	-0.35	0.69	0.43	-0.79
Other Current Liab	0.57	0.36		0.7	0.23	0.45	0.0	-0.95	0.58	0.33	0.4	0.33	0.86	0.81	0.88	0.77	0.61	0.67	-0.04	-0.35	0.94	-0.35	-0.57	0.76	0.79	-0.66
Total Current Liabilities	0.94	0.74	0.7		0.76	0.88	-0.27	-0.83	0.91	0.73	0.89	0.73	0.64	0.74	0.91	0.98	0.97	0.94	0.65	-0.39	0.65	-0.39	-0.53	0.94	0.65	-0.74
Total Stockholder Equity	0.92	0.75	0.23	0.76		0.78	-0.74	-0.41	0.89	0.96	0.95	0.96	0.13	0.54	0.61	0.74	0.76	0.87	0.74	-0.35	0.36	-0.35	0.06	0.6	0.22	-0.64
Property Plant And Equipment Net	0.86	0.78	0.45	0.88	0.78		-0.21	-0.59	0.86	0.68	0.9	0.68	0.24	0.51	0.7	0.82	0.96	0.79	0.73	-0.3	0.45	-0.3	-0.5	0.9	0.3	-0.61
Net Debt	-0.56	-0.42	0.0	-0.27	-0.74	-0.21		0.13	-0.55	-0.83	-0.56	-0.83	0.07	-0.47	-0.3	-0.34	-0.19	-0.56	-0.27	0.3	-0.24	0.3	-0.56	-0.04	-0.01	0.51
Retained Earnings	-0.72	-0.58	-0.95	-0.83	-0.41	-0.59	0.13		-0.72	-0.5	-0.59	-0.5	-0.86	-0.9	-0.97	-0.89	-0.75	-0.8	-0.17	0.49	-0.88	0.49	0.61	-0.84	-0.83	0.83
Accounts Payable	0.97	0.83	0.58	0.91	0.89	0.86	-0.55	-0.72		0.91	0.96	0.91	0.42	0.75	0.84	0.92	0.88	0.96	0.61	-0.44	0.65	-0.44	-0.27	0.84	0.46	-0.8
Cash	0.91	0.74	0.33	0.73	0.96	0.68	-0.83	-0.5	0.91		0.92	1.0	0.21	0.68	0.67	0.76	0.69	0.9	0.6	-0.41	0.49	-0.41	0.11	0.57	0.3	-0.74
Non Current Assets Total	0.97	0.83	0.4	0.89	0.95	0.9	-0.56	-0.59	0.96	0.92		0.92	0.27	0.64	0.74	0.87	0.9	0.92	0.76	-0.39	0.47	-0.39	-0.22	0.79	0.35	-0.73
Cash And Short Term Investments	0.91	0.74	0.33	0.73	0.96	0.68	-0.83	-0.5	0.91	1.0	0.92		0.21	0.68	0.67	0.76	0.68	0.89	0.6	-0.42	0.49	-0.42	0.11	0.57	0.3	-0.74
Common Stock Shares Outstanding	0.47	0.22	0.86	0.64	0.13	0.24	0.07	-0.86	0.42	0.21	0.27	0.21		0.69	0.79	0.69	0.5	0.58	0.03	-0.28	0.7	-0.28	-0.54	0.6	0.9	-0.51
Non Current Liabilities Total	0.76	0.57	0.81	0.74	0.54	0.51	-0.47	-0.9	0.75	0.68	0.64	0.68	0.69		0.92	0.85	0.64	0.84	0.13	-0.5	0.87	-0.5	-0.33	0.67	0.69	-0.91
Other Stockholder Equity	0.86	0.68	0.88	0.91	0.61	0.7	-0.3	-0.97	0.84	0.67	0.74	0.67	0.79	0.92		0.96	0.84	0.91	0.34	-0.52	0.85	-0.52	-0.51	0.87	0.8	-0.88
Total Liab	0.95	0.73	0.77	0.98	0.74	0.82	-0.34	-0.89	0.92	0.76	0.87	0.76	0.69	0.85	0.96		0.93	0.96	0.54	-0.44	0.75	-0.45	-0.5	0.92	0.7	-0.83
Property Plant And Equipment Gross	0.91	0.76	0.61	0.97	0.76	0.96	-0.19	-0.75	0.88	0.69	0.9	0.68	0.5	0.64	0.84	0.93		0.87	0.7	-0.34	0.56	-0.34	-0.57	0.95	0.53	-0.69
Total Current Assets	0.98	0.74	0.67	0.94	0.87	0.79	-0.56	-0.8	0.96	0.9	0.92	0.89	0.58	0.84	0.91	0.96	0.87		0.56	-0.44	0.72	-0.44	-0.26	0.82	0.59	-0.82
Short Term Debt	0.67	0.69	-0.04	0.65	0.74	0.73	-0.27	-0.17	0.61	0.6	0.76	0.6	0.03	0.13	0.34	0.54	0.7	0.56		-0.3	-0.1	-0.3	-0.2	0.52	0.21	-0.3
Common Stock Total Equity	-0.43	-0.7	-0.35	-0.39	-0.35	-0.3	0.3	0.49	-0.44	-0.41	-0.39	-0.42	-0.28	-0.5	-0.52	-0.44	-0.34	-0.44	-0.3		-0.39	1.0	0.16	-0.32	-0.59	0.67
Other Current Assets	0.61	0.39	0.94	0.65	0.36	0.45	-0.24	-0.88	0.65	0.49	0.47	0.49	0.7	0.87	0.85	0.75	0.56	0.72	-0.1	-0.39		-0.39	-0.34	0.69	0.64	-0.72
Common Stock	-0.43	-0.7	-0.35	-0.39	-0.35	-0.3	0.3	0.49	-0.44	-0.41	-0.39	-0.42	-0.28	-0.5	-0.52	-0.45	-0.34	-0.44	-0.3	1.0	-0.39		0.16	-0.32	-0.6	0.67
Net Tangible Assets	-0.26	-0.35	-0.57	-0.53	0.06	-0.5	-0.56	0.61	-0.27	0.11	-0.22	0.11	-0.54	-0.33	-0.51	-0.5	-0.57	-0.26	-0.2	0.16	-0.34	0.16		-0.68	-0.48	0.34
Current Deferred Revenue	0.83	0.69	0.76	0.94	0.6	0.9	-0.04	-0.84	0.84	0.57	0.79	0.57	0.6	0.67	0.87	0.92	0.95	0.82	0.52	-0.32	0.69	-0.32	-0.68		0.59	-0.67
Non Currrent Assets Other	0.52	0.43	0.79	0.65	0.22	0.3	-0.01	-0.83	0.46	0.3	0.35	0.3	0.9	0.69	0.8	0.7	0.53	0.59	0.21	-0.59	0.64	-0.6	-0.48	0.59		-0.6
Retained Earnings Total Equity	-0.8	-0.79	-0.66	-0.74	-0.64	-0.61	0.51	0.83	-0.8	-0.74	-0.73	-0.74	-0.51	-0.91	-0.88	-0.83	-0.69	-0.82	-0.3	0.67	-0.72	0.67	0.34	-0.67	-0.6

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Aytu BioScience Account Relationship Matchups

Aytu BioScience fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	152.8M	265.7M	137.6M	136.5M	118.1M	124.0M
Other Current Liab	14.9M	7.4M	49.5M	55.5M	47.5M	49.9M
Total Current Liabilities	28.3M	109.4M	64.4M	69.0M	62.2M	65.3M
Total Stockholder Equity	95.0M	137.6M	46.1M	39.4M	27.7M	24.5M
Property Plant And Equipment Net	892.6K	8.7M	6.3M	3.9M	1.5M	1.4M
Net Debt	(46.1M)	(21.3M)	(1.2M)	(6.6M)	(4.9M)	(5.1M)
Retained Earnings	(120.0M)	(178.3M)	(288.5M)	(304.1M)	(320.0M)	(304.0M)
Accounts Payable	11.8M	19.3M	11.0M	13.5M	10.4M	5.4M
Cash	48.1M	49.6M	19.4M	23.0M	20.0M	12.0M
Non Current Assets Total	77.9M	160.4M	77.7M	63.6M	56.2M	31.3M
Cash And Short Term Investments	48.1M	49.6M	19.4M	23.0M	20.0M	12.1M
Common Stock Shares Outstanding	226.0K	837.3K	1.5M	3.3M	5.5M	5.8M
Liabilities And Stockholders Equity	152.8M	265.7M	137.6M	136.5M	118.1M	124.0M
Non Current Liabilities Total	29.5M	18.7M	27.1M	28.1M	28.2M	29.6M
Other Stockholder Equity	215.0M	315.9M	331.4M	343.5M	347.7M	365.1M
Total Liab	57.8M	128.1M	91.5M	97.1M	90.4M	94.9M
Property Plant And Equipment Gross	1.2M	8.7M	6.3M	3.9M	3.6M	3.8M
Total Current Assets	75.0M	105.2M	59.9M	72.8M	61.9M	65.0M
Common Stock Total Equity	179.0	1.8K	12.6K	3K	2.7K	2.6K
Other Current Assets	5.7M	1.0M	8.0M	8.9M	5.6M	5.9M
Common Stock	12.6K	3K	4K	1K	900.0	855.0
Net Tangible Assets	34.7M	(13.7M)	(24.5M)	(19.6M)	(17.7M)	(16.8M)
Non Currrent Assets Other	33.0K	465K	766K	792K	2.2M	2.3M
Intangible Assets	48.9M	85.5M	70.6M	59.0M	52.5M	35.8M
Property Plant Equipment	258.5K	8.7M	6.3M	3.9M	4.4M	4.7M
Other Liab	28.8M	15.9M	12.8M	13.4M	15.4M	12.2M
Other Assets	33.0K	465K	766K	792K	910.8K	956.3K
Net Receivables	5.2M	28.2M	21.7M	28.9M	23.6M	24.8M
Inventory	10.0M	16.3M	10.8M	12.0M	12.6M	6.6M
Non Current Liabilities Other	18.3M	15.9M	12.8M	7.0M	4.5M	4.3M

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