CytoDyn Inc. (CYDY) · 20+ Years of Financial Ratios

Profitability	2009 Y	2010 Y	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
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-543.08	-233.63	-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
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-27,547.74	- -
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 (%)	- -	64.1	0.23	1.15	0.02	- -	- -	- -	- -	- -	- -	0.5	0.81	0.77	1.84
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit	2009 Y	2010 Y	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
Total Debt	- -	- -	- -	- -	2	2	4	- -	1	- -	8	15	63	37	36
ST Debt	- -	- -	- -	- -	1	- -	2	- -	1	- -	8	7	63	36	35
LT Debt	- -	- -	- -	- -	1	2	3	- -	- -	- -	- -	8	1	- -	1
Total Debt/EBITDA	-0.22	-0.05	-0.04	-0.01	-0.26	-0.3	-0.22	- -	-0.04	- -	-0.15	-0.21	-0.72	-0.25	-0.88
Net Debt/EBITDA	-0.05	0.16	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
Total Debt/EBIT	-0.22	-0.05	-0.04	-0.01	-0.25	-0.29	-0.22	- -	-0.04	- -	-0.15	-0.21	-0.71	-0.25	-0.88
Net Debt/EBIT	-0.05	0.16	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
EBITDA to Interest Expense	-38.95	-51.89	-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
EBITDA-CapEx/Interest Expense	-39	-51.95	-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
EBIT to Interest Expense	-39.18	-51.93	-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
Interest Expense	- -	- -	- -	- -	2	4	5	4	1	5	3	32	61	15	7
Common Equity/Total Assets	-3,242.31	-452.6	-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
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	59.63	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-3.03	-0.07	-0.15	-0.11	-7.45	-17.37	-3.93	- -	- -	- -	-0.21	-2.51	-0.11	-0.06	-0.12
Long-Term Debt/Total Assets (%)	93	0.27	0.35	0.84	27.73	27.75	56.37	- -	- -	- -	2.18	16.82	0.42	1.45	8.83
Total Debt/Equity (%)	-13.06	-5	-3.11	-2.33	-888.89	59.63	-39.95	- -	-95.96	- -	-92.45	-618.86	-302	-38.98	-32.47
Total Debt/Capital (%)	-3.75	-1.7	-3.47	-1.11	-12.86	-17.37	-6.36	- -	-0.87	- -	-3.73	-4.53	-12.97	-5.05	-4.42
Total Debt/Total Assets (%)	115.15	6.26	7.82	8.64	47.87	27.75	91.3	- -	13.14	- -	39.48	30.4	48.06	126.08	314.85
Net Debt to Equity	-3.18	16.78	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
Net Debt/Capital (%)	-0.89	5.31	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
EBITDA	-2	-3	-4	-7	-8	-8	-19	-21	-27	-46	-55	-73	-88	-145	-40
EBITDA-CapEx	-2	-3	-4	-7	-11	-8	-19	-21	-27	-46	-55	-73	-88	-145	-40
Operating Income (Loss)	-2	-3	-4	-7	-8	-8	-20	-21	-27	-46	-56	-75	-90	-145	-41

Liquidity	2009 Y	2010 Y	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
Cash Ratio	0.11	0.13	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
Current Ratio	0.11	0.46	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
Quick Ratio	0.11	0.13	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
CFO/Avg Current Liab	-0.68	-0.44	-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
Common Equity/Total Assets	-3,242.31	-452.6	-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
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	59.63	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-3.03	-0.07	-0.15	-0.11	-7.45	-17.37	-3.93	- -	- -	- -	-0.21	-2.51	-0.11	-0.06	-0.12
Long-Term Debt/Total Assets (%)	93	0.27	0.35	0.84	27.73	27.75	56.37	- -	- -	- -	2.18	16.82	0.42	1.45	8.83
Total Debt/Equity (%)	-13.06	-5	-3.11	-2.33	-888.89	59.63	-39.95	- -	-95.96	- -	-92.45	-618.86	-302	-38.98	-32.47
Total Debt/Capital (%)	-3.75	-1.7	-3.47	-1.11	-12.86	-17.37	-6.36	- -	-0.87	- -	-3.73	-4.53	-12.97	-5.05	-4.42
Total Debt/Total Assets (%)	115.15	6.26	7.82	8.64	47.87	27.75	91.3	- -	13.14	- -	39.48	30.4	48.06	126.08	314.85
CFO/Total Liabilities	-34.11	-30.57	-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
CFO/CapEx	-522.91	-483.03	-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	-69.51	-8.33	-14.69	-56.54	-88.4	-11.56	-82.6	2.37	-36.78	-119.68	-95.76	-3.67	-3.56	-56.89	-126.52

Working Capital	2009 Y	2010 Y	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
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.32	2.3
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	276.46	158.58
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.84	1.56	-0.03	0.04
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	435.77	234.17	-12,173.12	8,821.22
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,449.59	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-276.46	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19	93	18	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19	28	16	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65	2	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value	2009 Y	2010 Y	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
Market Capitalization	10	35	61	43	22	34	60	116	91	102	132	1,469	1,239	245	257
- Cash & Cash Equivalents	- -	1	1	- -	1	5	1	10	2	1	3	14	34	4	3
+ Preferred Equity and Hybrid Capital	- -	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	2	2	4	- -	1	- -	8	15	63	37	36
Enterprise Value	10	37	62	43	24	32	64	106	90	101	137	1,470	1,268	277	290
Total Capital	-9	-9	-4	-8	-15	-13	-67	-97	-122	-173	-221	-339	-490	-729	-805
Total Debt/Capital (%)	-3.75	-1.7	-3.47	-1.11	-12.86	-17.37	-6.36	- -	-0.87	- -	-3.73	-4.53	-12.97	-5.05	-4.42
Total Debt / EV	0.04	- -	- -	- -	0.08	0.07	0.07	- -	0.01	- -	0.06	0.01	0.05	0.13	0.12
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,042.2	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	11.58	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	9	33	58	37	22	29	55	90	84	82	109	1,192	1,163	230	234
Diluted Enterprise Value	9	35	58	37	23	26	59	80	83	81	114	1,193	1,193	263	267
EV per Share	0.62	1.82	2.77	1.51	0.77	0.57	1	0.86	0.61	0.46	0.42	2.83	2.03	0.39	0.32
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-2	-3	-4	-7	-8	-8	-19	-21	-27	-46	-55	-73	-88	-145	-40
TTM Operating Income	-2	-3	-4	-7	-8	-8	-20	-21	-27	-46	-56	-75	-90	-145	-41
TTM Cash Flow to Firm	-1	-2	-2	-4	-1	-3	-7	-21	-26	-24	-48	-36	-57	-63	-18
TTM Free Cash Flow to Firm	-1	-2	-2	-4	2	-3	-7	-21	-26	-24	-48	-36	-56	-63	-18

Multiples	2009 Y	2010 Y	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
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-5.21	-2.61	-9.38	-7.65	-3.24	-3.44	-2.03	-3.39	-4.24	-2.17	-2.53	-3.02	-12.64	-3.44	-4.16
Price/Earnings High	-10.88	-4.14	-20.35	-11.17	-6.13	-5.32	-2.75	-4.49	-6.91	-2.65	-3.24	-10.3	-24.04	-7.2	-11.42
Price/Earnings Low	-2.72	-0.43	-4.81	-4.75	-1.72	-2.19	-1.26	-2.56	-2.62	-1.64	-1.84	-0.84	-5.97	-0.76	-1.95
Price/Book Value	-0.99	-3.02	-9.83	-4.83	-1.25	-2.12	-0.85	-1.19	-0.74	-0.59	-0.58	-4.15	-2.24	-0.32	-0.31
Price/Book Value Average	-0.79	-2.22	-5.95	-7.56	-1.8	-3.17	-0.78	-1.16	-0.96	-0.78	-0.75	-1.48	-4.33	-1.01	-0.44
Price/Book Value High	-1.64	-3.52	-12.92	-11.04	-3.4	-4.89	-1.05	-1.54	-1.57	-0.95	-0.96	-5.04	-8.25	-2.12	-1.21
Price/Book Value Low	-0.41	-0.36	-3.05	-4.7	-0.95	-2.01	-0.48	-0.88	-0.6	-0.59	-0.55	-0.41	-2.05	-0.23	-0.21
Price/Tangible Book Value	-3.41	-6.72	-9.29	-9.62	-5.81	49.38	-4.54	14.6	-30.19	-6.92	-5.4	-92.16	-54.64	-2.59	-2.35
Price/Tangible Book Value Average	-2.72	-4.94	-5.63	-15.07	-8.36	73.9	-4.18	14.17	-39.14	-9.18	-7.07	-32.87	-105.72	-8.22	-3.4
Price/Tangible Book Value High	-5.68	-7.84	-12.21	-22	-15.82	114.14	-5.64	18.8	-63.83	-11.19	-9.05	-112.02	-201.19	-17.2	-9.31
Price/Tangible Book Value Low	-1.42	-0.81	-2.88	-9.37	-4.44	46.95	-2.58	10.72	-24.25	-6.92	-5.13	-9.12	-49.95	-1.83	-1.59
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	865.21	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,746.6	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,751.11	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	610.74	- -
Price/Cash Flow	-8.36	-18.79	-31.71	-8.41	-6.35	-3.87	-4.61	-3.62	-3.15	-2.75	-2.16	-17.32	-9.9	-2.96	-9.33
Price/Cash Flow Average	-6.66	-13.8	-19.2	-13.17	-9.14	-5.8	-4.24	-3.51	-4.08	-3.65	-2.82	-6.18	-19.15	-9.4	-13.49
Price/Cash Flow High	-13.93	-21.91	-41.66	-19.23	-17.3	-8.95	-5.73	-4.65	-6.66	-4.45	-3.61	-21.05	-36.43	-19.68	-36.98
Price/Cash Flow Low	-3.48	-2.25	-9.84	-8.19	-4.85	-3.68	-2.62	-2.65	-2.53	-2.75	-2.05	-1.71	-9.05	-2.09	-6.33
Price/Free Cash Flow	-8.37	-18.83	-31.79	-8.41	195.62	-3.88	-4.62	-3.62	-3.15	-2.75	-2.16	-17.33	-9.91	-2.96	-9.33
Price/Free Cash Flow Average	-6.68	-13.83	-19.25	-13.17	281.3	-5.81	-4.25	-3.51	-4.08	-3.65	-2.82	-6.18	-19.17	-9.4	-13.49
Price/Free Cash Flow High	-13.96	-21.95	-41.76	-19.23	532.53	-8.98	-5.74	-4.66	-6.66	-4.45	-3.61	-21.07	-36.47	-19.68	-36.98
Price/Free Cash Flow Low	-3.49	-2.26	-9.86	-8.19	149.44	-3.69	-2.63	-2.66	-2.53	-2.75	-2.05	-1.71	-9.06	-2.09	-6.33
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,042.2	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,042.23	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,236.2	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	771.68	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-5.03	-8.28	-10.19	-9.06	-4.32	-6.26	-3.06	-4.94	-4.36	-2.94	-3.26	-7.23	-27.66	-5.6	-10.02
EV/EBITDA High	-10.34	-12.88	-21.9	-13.21	-7.98	-9.84	-4.07	-6.71	-7.12	-3.59	-4.14	-24.6	-52.33	-11.47	-26.06
EV/EBITDA Low	-2.7	-1.73	-5.31	-5.64	-2.39	-3.87	-1.96	-3.63	-2.69	-2.21	-2.4	-2.02	-13.25	-1.42	-5.14
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	-5	-8.27	-10.18	-9.06	-4.2	-5.99	-3	-4.86	-4.3	-2.92	-3.19	-7.03	-27.1	-5.57	-9.98
EV/EBIT High	-10.28	-12.87	-21.88	-13.21	-7.76	-9.41	-4	-6.59	-7.03	-3.56	-4.05	-23.93	-51.28	-11.41	-25.94
EV/EBIT Low	-2.69	-1.72	-5.31	-5.64	-2.33	-3.7	-1.92	-3.56	-2.65	-2.19	-2.34	-1.96	-12.98	-1.41	-5.12
Last Price	0.6	1.75	2.74	1.5	0.72	0.61	0.95	0.94	0.61	0.47	0.4	2.83	1.98	0.34	0.28
High Price	1	2.04	3.6	3.43	1.96	1.41	1.18	1.21	1.29	0.76	0.67	3.44	7.29	2.26	1.11
Low Price	0.25	0.21	0.85	1.46	0.55	0.58	0.54	0.69	0.49	0.47	0.38	0.28	1.81	0.24	0.19
Enterprise Value	10	37	62	43	24	32	64	106	90	101	137	1,470	1,268	277	290
Enterprise Value Average	8	27	38	68	34	49	59	103	117	134	178	525	2,426	809	405
Enterprise Value High	16	42	81	98	62	76	78	140	192	163	226	1,786	4,591	1,659	1,053
Enterprise Value Low	4	6	20	42	19	30	38	75	73	101	131	146	1,162	205	208

Per Share Data Items	2009 Y	2010 Y	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
Shares Outstanding	16	20	22	29	31	56	64	123	149	217	329	519	626	720	919
Diluted Weighted Avg Shares	14	19	21	25	30	47	58	95	138	175	272	421	588	677	837
Basic Weighted Avg Shares	14	19	21	25	30	47	58	95	138	175	272	421	588	677	837
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.11	-0.17	-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
Operating Income per Share	-0.11	-0.17	-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
Basic EPS, GAAP	-0.09	-0.49	-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
Basic EPS from Cont Ops	-0.09	-0.18	-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
Diluted EPS, GAAP	-0.09	-0.49	-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
Diluted EPS from Cont Ops	-0.09	-0.18	-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
Dividend per Share	- -	- -	- -	6.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.07	-0.09	-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
Free Cash Flow per Basic Share	-0.07	-0.09	-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
Cash & Equivalents per Share	0.02	0.03	0.05	0.01	0.02	0.09	0.02	0.08	0.01	0.01	0.01	0.03	0.05	0.01	- -
Book Value per Share	-0.61	-0.58	-0.28	-0.31	-0.58	-0.29	-1.12	-0.79	-0.82	-0.8	-0.7	-0.68	-0.88	-1.06	-0.92
Tangible Book Value per Share	-0.18	-0.26	-0.29	-0.16	-0.12	0.01	-0.21	0.06	-0.02	-0.07	-0.07	-0.03	-0.04	-0.13	-0.12

CytoDyn Inc.

CYDY US

0.14