CYDY

CytoDyn Inc.
OTC Markets OTCQBUSDEQUITY DELAYED
Last price
0.21
■ 0.00 (0.00%)
MARKET ·

Price

Open
0.21
Prev close
0.21
Day high
0.21
Day low
0.20
Volume
410.69K
Market cap
P/E (TTM)
52W range
0.18 – 0.40

Options chain

Account required
ExpirySpot 0.21
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+10.53% +11.9%
1M
0.00% -3.7%
3M
-40.00% -43.1%
6M
-19.23% -30.3%
YTD
-25.00% -37.3%
1Y
-27.59% -47.6%
3Y
+5.00% -69.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $0$0$0$266.00K
Operating revenue $0$0$0$266.00K
Cost of revenue $0$20.63M$53.00K
Gross profit $0-$20.63M$213.00K
Research & development -$16.92M$7.24M$2.63M$27.04M -333.7%
Selling, general & admin $7.26M$10.82M$17.14M$44.30M -32.9%
Total operating expense -$9.66M$18.06M$19.94M$145.62M -153.5%
Operating income $9.66M-$18.06M-$40.58M-$145.40M +153.5%
Net interest income -$5.47M-$18.17M-$30.50M-$61.56M +69.9%
Pre-tax income $3.75M-$49.84M-$79.82M-$210.82M +107.5%
Tax provision $0$0$0$0
Net income $3.75M-$49.84M-$79.82M-$210.82M +107.5%
Basic EPS 0.00-0.05-0.10-0.31 +100.0%
Diluted EPS 0.00-0.05-0.10-0.31 +100.0%
EBIT $8.58M-$44.11M-$73.07M-$195.75M +119.4%
EBITDA $8.59M-$44.08M-$72.90M-$194.97M +119.5%
Basic shares 1.21B969.51M836.53M676.90M +24.4%
Diluted shares 1.24B969.51M836.53M676.90M +28.2%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.20
+6.06% from price
SMA 20
0.19
+7.69% from price
SMA 50
0.22
-5.49% from price
SMA 100
0.27
-22.02% from price
SMA 200
0.27
-22.37% from price
EMA 12
0.20
+4.96% from price
EMA 26
0.20
+2.56% from price
EMA 50
0.22
-5.56% from price
RSI (14)
54.7
Neutral
MACD (12,26,9)
-0.00
Hist 0.00
ATR (14)
0.01
4.42% of price
Realised vol 30D
51.3%
Annualised
Bollinger upper
0.21
20, 2σ
Bollinger lower
0.18
20, 2σ
50 / 200 cross
Death
0.22 vs 0.27
Trend bias
Below 200
-22.37%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.28
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
51.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-48.6%
Peak to trough
Max drawdown 5Y
-95.5%
Peak to trough
ATR 14
0.01
4.42% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.