CASI Pharmaceuticals Statistics
Total Valuation
CASI has a market cap or net worth of $72.50 million. The enterprise value is $60.63 million.
Market Cap | 72.50M |
Enterprise Value | 60.63M |
Important Dates
The next estimated earnings date is Friday, August 9, 2024, before market open.
Earnings Date | Aug 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
CASI has 13.40 million shares outstanding. The number of shares has decreased by -2.10% in one year.
Shares Outstanding | 13.40M |
Shares Change (YoY) | -2.10% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 35.77% |
Owned by Institutions (%) | 18.01% |
Float | 5.95M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.14 |
Forward PS | 1.83 |
PB Ratio | 3.00 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.79 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.78.
Current Ratio | 3.55 |
Quick Ratio | 2.45 |
Debt / Equity | 0.78 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -86.40% and return on invested capital (ROIC) is -58.71%.
Return on Equity (ROE) | -86.40% |
Return on Assets (ROA) | -34.20% |
Return on Capital (ROIC) | -58.71% |
Revenue Per Employee | $192,494 |
Profits Per Employee | -$153,182 |
Employee Count | 176 |
Asset Turnover | 0.43 |
Inventory Turnover | 1.26 |
Taxes
Income Tax | -81,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +118.15% in the last 52 weeks. The beta is 0.58, so CASI's price volatility has been lower than the market average.
Beta (5Y) | 0.58 |
52-Week Price Change | +118.15% |
50-Day Moving Average | 3.27 |
200-Day Moving Average | 4.31 |
Relative Strength Index (RSI) | 73.18 |
Average Volume (20 Days) | 672,795 |
Short Selling Information
The latest short interest is 60,800, so 0.45% of the outstanding shares have been sold short.
Short Interest | 60,800 |
Short Previous Month | 79,716 |
Short % of Shares Out | 0.45% |
Short % of Float | 1.02% |
Short Ratio (days to cover) | 2.90 |
Income Statement
In the last 12 months, CASI had revenue of $33.88 million and -$26.96 million in losses. Loss per share was -$2.02.
Revenue | 33.88M |
Gross Profit | 20.05M |
Operating Income | -25.28M |
Pretax Income | -27.02M |
Net Income | -26.96M |
EBITDA | -22.29M |
EBIT | -27.02M |
Loss Per Share | -$2.02 |
Balance Sheet
The company has $30.77 million in cash and $18.90 million in debt, giving a net cash position of $11.87 million or $0.89 per share.
Cash & Cash Equivalents | 30.77M |
Total Debt | 18.90M |
Net Cash | 11.87M |
Net Cash Per Share | $0.89 |
Equity (Book Value) | 24.17M |
Book Value Per Share | 1.80 |
Working Capital | 42.62M |
Cash Flow
In the last 12 months, operating cash flow was -$19.97 million and capital expenditures -$2.24 million, giving a free cash flow of -$22.21 million.
Operating Cash Flow | -19.97M |
Capital Expenditures | -2.24M |
Free Cash Flow | -22.21M |
FCF Per Share | -$1.66 |
Margins
Gross margin is 59.19%, with operating and profit margins of -74.62% and -79.58%.
Gross Margin | 59.19% |
Operating Margin | -74.62% |
Pretax Margin | -79.75% |
Profit Margin | -79.58% |
EBITDA Margin | -65.79% |
EBIT Margin | -79.75% |
FCF Margin | -65.55% |
Dividends & Yields
CASI 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 | 2.10% |
Shareholder Yield | 2.10% |
Earnings Yield | -37.19% |
FCF Yield | -30.63% |
Analyst Forecast
The average price target for CASI is $6.00, which is 10.91% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $6.00 |
Price Target Difference | 10.91% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | 12.52% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 2, 2022. It was a reverse split with a ratio of 1:10.
Last Split Date | Jun 2, 2022 |
Split Type | Reverse |
Split Ratio | 1:10 |
Scores
CASI has an Altman Z-Score of -11.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -11.5 |
Piotroski F-Score | 3 |