CytoDyn Inc.

CYDY

Corporate History/Business Overview CytoDyn Inc. (together with its wholly owned subsidiary, the Company ) was originally incorporated under the laws of Colorado on May 2, 2002, under the name RexRay Corporation and, effective August 27, 2015, reincorporated under the laws of Delaware. The Company is a clinical-stage biotechnology company focused on the clinical development of innovative treatm…

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$323M

EPS-$0.04

P/E-5.50

P/FCF-14.35

EV/EBITDA-8.53

FCF Yield–

Div. Yield–

Net Debt/FCF-0.9x

CytoDyn Inc. intrinsic value

52-Week Range

$0.19$0.37

Profitability & Returns

TTM as of 2026-08 · YoY vs prior year · ROIC = NOPAT / invested capital

Revenue

N/A

Net Income (TTM)

-$57M

▼ -1240.2% YoY

Op. Margin

–

ROIC

-80.87%

▼ -89.4pp YoY

Cash Flow & Balance Sheet

FCF = operating cash flow + capex · Net debt = total debt − cash · Balance sheet from latest filing

FCF (TTM)

-$23M

▼ -96.8% YoY

Op. Cash Flow (TTM)

-$23M

▼ -96.8% YoY

Net Debt

$20M

Cash & Equiv.

$16M

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Quality Scorecard

Is this a high-quality business?

Dividends

Payout safety and growth

Intrinsic Value

What is it worth?

Financials

Full income, cash flow, balance sheet

Peers

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CytoDyn (CYDY) in three numbers

Quality score: 0/100; Best check: share count change, 135.2%.; Quality
Dividend: None; No dividend in the SEC filings we hold.; Dividends
P/E: -5.50; Negative: a loss over the last twelve months. Price to free cash flow -14.35.; Financials

Questions about CytoDyn

Is CytoDyn a high-quality business?

CytoDyn scores 0 out of 100 on Intrinsiqq's quality score, which makes it a lower-quality business on these measures. The score blends 4 checks computed from SEC filings. Its best check is share count change at 135.2%. The Quality tab shows every check against its target.

Does CytoDyn (CYDY) pay a dividend?

No. CytoDyn (CYDY) does not pay a dividend, and no dividend payment appears anywhere in the filing history we hold. Nor has its share count fallen meaningfully over the last twelve months, so cash is kept in the business. The Dividends tab shows its cash returns.

Source: 10-Q filed 30 Sept 2026 (period ending 31 Aug 2026), SEC. Price: last close 30 Oct 2026. How this is calculated. Sector medians are approximate S&P 500 benchmarks and update periodically. Analysis, not investment advice.

Spot a number that looks wrong? Check it in CYDY's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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