CYDY Stock Forecast, Price Targets, Chart, Dividends & Analysis
CYDY 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Metrics
Valuation
Returns
Risk
Ranks
Dividends
Analyst Estimates
Financial Health
Technicals
Growth
Profitability
Peers
| Stock | Dividend | Market Cap (B) | PE | Price ($) |
|---|
Financials
CYDY Income Statement
Annual
| May-14 | May-16 | May-17 | May-18 | May-19 | May-20 | May-21 | May-22 | May-23 | May-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 0.0 | 37000.0 | -708000.0 | -2 M | 2 M | 1 M | 1 M | |||
| AcquiredInProcessRnDIncome | -10 M | |||||||||
| Amortization of intangibles | -350000.0 | 1 M | 2 M | 2 M | 700000.0 | 100000.0 | ||||
| Basic EPS from continuing operations | -0.27 | -0.31 | -0.1 | -0.05 | ||||||
| Basic EPS total | -0.27 | -0.31 | -0.1 | -0.05 | ||||||
| Basic weighted shares outstanding | 47 M | 95 M | 138 M | 175 M | 272 M | 421 M | 588 M | 677 M | 837 M | 970 M |
| Cost of sales | 5 M | 74 M | 21 M | |||||||
| Depreciation | 352429.0 | 361610.0 | 366385.0 | 356128.0 | 1 M | 2 M | 2 M | 781000.0 | 43000.0 | 29000.0 |
| Depreciation unreconciled | 4 M | 361610.0 | 366385.0 | 2 M | 3 M | 4 M | 5 M | 4 M | 2 M | 2 M |
| DepreciationAndAmortization | 4 M | 361610.0 | 366385.0 | 2 M | 3 M | 4 M | 5 M | 4 M | 2 M | 2 M |
| Diluted EPS total | -0.05 | -0.04 | -0.27 | -0.31 | -0.1 | -0.05 | ||||
| Diluted normalized net income/share | -0.31 | -0.1 | -0.05 | |||||||
| Diluted weighted shares outstanding | 515 M | 1,254 M | 272 M | 421 M | 677 M | 837 M | 970 M | |||
| Fees | -120000.0 | -604625.0 | -435609.0 | -459085.0 | -404340.0 | -53000.0 | ||||
| GainOnSaleOfSecurity | 646505.0 | 2 M | 2 M | 2 M | -10 M | |||||
| GeneralAndAdministrativeExpense | 3 M | 7 M | 7 M | 7 M | 13 M | 21 M | 34 M | 44 M | 17 M | 11 M |
| Gross operating profit | -120000.0 | -604625.0 | -435609.0 | -459085.0 | -404340.0 | -5 M | -73 M | -21 M | ||
| ImpairmentOfCapitalAssets | 10 M | |||||||||
| Income before tax | -12 M | -26 M | -26 M | -50 M | -59 M | -140 M | -176 M | -211 M | -80 M | -50 M |
| Income restructuring and M&A | -172000.0 | |||||||||
| Income taxes | -3 M | |||||||||
| Interest income | 7767.0 | 7918.0 | 15167.0 | 3620.0 | 4000.0 | 5000.0 | 2000.0 | |||
| InterestExpenseNonOperating | 583076.0 | 3 M | 612767.0 | 4 M | 1 M | 23 M | 61 M | 15 M | 5 M | 5 M |
| InterestExpenseOperating | 950000.0 | 7 M | 4 M | 5 M | ||||||
| MiscOtherSpecialCharges | -9216.0 | -2 M | 2 M | 4 M | -2 M | -23 M | -14 M | -7 M | -9 M | -13 M |
| Net income from total operations | -13 M | -26 M | -26 M | -50 M | -56 M | -140 M | -176 M | -211 M | -80 M | -50 M |
| NetIncomeCommonStockholders | -13 M | -26 M | -26 M | -50 M | -59 M | -165 M | -178 M | -212 M | -81 M | -51 M |
| NetIncomeContinuousOperations | -13 M | -26 M | -26 M | -50 M | -56 M | -140 M | -176 M | -211 M | -80 M | -50 M |
| NetNonOperatingInterestIncomeExpense | -575309.0 | -3 M | -597600.0 | -4 M | -1 M | -23 M | -50 M | 62 M | -5 M | -5 M |
| NonRecurringOperationExpense | 672153.0 | 1 M | 23 M | 11 M | ||||||
| Normalized income | -119 M | -167 M | ||||||||
| Operating income | -11 M | -22 M | -27 M | -48 M | -56 M | -75 M | -105 M | -145 M | -41 M | -18 M |
| Operating income before depreciation (EBITDA) | -8 M | -20 M | -25 M | -44 M | -52 M | -104 M | -114 M | -195 M | -73 M | -44 M |
| OperatingExpense | -8 M | -21 M | -27 M | -46 M | 56 M | 78 M | 93 M | 75 M | 22 M | 20 M |
| Other income net | 9216.0 | 1 M | -2 M | -2 M | 50000.0 | 32 M | 24 M | -4 M | 9 M | 13 M |
| OtherGandA | 3 M | 7 M | 7 M | 7 M | 13 M | 21 M | 34 M | 44 M | 17 M | 11 M |
| OtherImpairmentOfCapitalAssets | 10 M | |||||||||
| OtherOperatingExpenses | -27 M | -46 M | 300000.0 | 200000.0 | 200000.0 | 100000.0 | ||||
| OtherunderPreferredStockDividend | 0.0 | 37000.0 | -708000.0 | -2 M | 2 M | 1 M | 1 M | |||
| PreferredStockDividends | 0.0 | 37000.0 | -708000.0 | -2 M | 2 M | 1 M | 1 M | |||
| RentAndLandingFees | 3 M | 7 M | 7 M | 7 M | ||||||
| Research & development expense | 4 M | 14 M | 20 M | 38 M | 42 M | 53 M | 53 M | 27 M | 3 M | 7 M |
| ResearchExpense | 4 M | 14 M | 20 M | 38 M | 42 M | 53 M | 53 M | 27 M | 3 M | 7 M |
| RestructringAndMnAIncome | -172000.0 | |||||||||
| Revenue per share | 4 M | -2 M | 2 M | 2 M | 2 M | 4 M | 3 M | 2 M | 2 M | |
| SalariesAndWages | -2 M | -1 M | -1 M | 3 M | 7 M | 10 M | 6 M | 5 M | ||
| Selling Gen & administrative expense | 3 M | 7 M | 7 M | 7 M | 13 M | 21 M | 34 M | 44 M | 17 M | 11 M |
| Special income/charges | -672153.0 | -1 M | -1 M | -22 M | -10 M | -53000.0 | ||||
| Total Income available for interest expense (EBIT) | -12 M | -23 M | -25 M | -46 M | -57 M | -110 M | -115 M | -196 M | -75 M | -45 M |
| Total common shares outstanding | 56 M | 125 M | 153 M | 219 M | 365 M | 568 M | 633 M | 811 M | 931 M | |
| Total net income | -13 M | -26 M | -26 M | -50 M | -56 M | -140 M | -176 M | -211 M | -80 M | -50 M |
| Total ordinary shares | 1,220 M | 1,220 M | 1,220 M | 1,220 M | 1,220 M | 1,220 M | 1,220 M | 1,220 M | 1,220 M | 1,220 M |
| Total revenues | -120000.0 | -604625.0 | -435609.0 | -459085.0 | -404340.0 | 300000.0 | ||||
| TotalExpenses | -8 M | -21 M | -27 M | -46 M | 56 M | 78 M | 98 M | 146 M | 43 M | 20 M |
| TotalRevenue | -120000.0 | -604625.0 | -435609.0 | -459085.0 | -404340.0 | 266000.0 | ||||
| WriteDown | 1 M | |||||||||
| WriteOff | 53000.0 |
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