CASI Pharmaceuticals Statistics
Total Valuation
CASIF has a market cap or net worth of 2.67 million. The enterprise value is 24.53 million.
| Market Cap | 2.67M |
| Enterprise Value | 24.53M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CASIF has 20.56 million shares outstanding. The number of shares has increased by 20.85% in one year.
| Current Share Class | 20.56M |
| Shares Outstanding | 20.56M |
| Shares Change (YoY) | +20.85% |
| Shares Change (QoQ) | +68.84% |
| Owned by Insiders (%) | 20.93% |
| Owned by Institutions (%) | 7.56% |
| Float | 9.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | -0.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.51 |
| EV / Sales | 1.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.18 |
Financial Position
The company has a current ratio of 0.27
| Current Ratio | 0.27 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.32 |
| Interest Coverage | -51.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -67.52% |
| Return on Invested Capital (ROIC) | -377.27% |
| Return on Capital Employed (ROCE) | 178.38% |
| Weighted Average Cost of Capital (WACC) | 3.30% |
| Revenue Per Employee | 96,785 |
| Profits Per Employee | -224,570 |
| Employee Count | 214 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.26% in the last 52 weeks. The beta is 1.49, so CASIF's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -93.26% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 49.04 |
| Average Volume (20 Days) | 6,039 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 19.83 |
Income Statement
In the last 12 months, CASIF had revenue of 20.71 million and -48.06 million in losses. Loss per share was -2.59.
| Revenue | 20.71M |
| Gross Profit | 10.08M |
| Operating Income | -42.85M |
| Pretax Income | -48.06M |
| Net Income | -48.06M |
| EBITDA | -41.59M |
| EBIT | -42.85M |
| Loss Per Share | -2.59 |
Balance Sheet
The company has 5.63 million in cash and 27.49 million in debt, with a net cash position of -21.85 million or -1.06 per share.
| Cash & Cash Equivalents | 5.63M |
| Total Debt | 27.49M |
| Net Cash | -21.85M |
| Net Cash Per Share | -1.06 |
| Equity (Book Value) | -37.28M |
| Book Value Per Share | -1.81 |
| Working Capital | -36.21M |
Cash Flow
In the last 12 months, operating cash flow was -20.75 million and capital expenditures -16,000, giving a free cash flow of -20.77 million.
| Operating Cash Flow | -20.75M |
| Capital Expenditures | -16,000 |
| Depreciation & Amortization | 1.26M |
| Net Borrowing | 6.00M |
| Free Cash Flow | -20.77M |
| FCF Per Share | -1.01 |
Margins
Gross margin is 48.65%, with operating and profit margins of -206.87% and -232.03%.
| Gross Margin | 48.65% |
| Operating Margin | -206.87% |
| Pretax Margin | -232.03% |
| Profit Margin | -232.03% |
| EBITDA Margin | -200.80% |
| EBIT Margin | -206.87% |
| FCF Margin | n/a |
Dividends & Yields
CASIF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -20.85% |
| Shareholder Yield | -20.85% |
| Earnings Yield | -1,798.40% |
| FCF Yield | -777.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 2, 2022. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 2, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
CASIF has an Altman Z-Score of -46.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -46.96 |
| Piotroski F-Score | 3 |