CASI Pharmaceuticals Statistics

Total Valuation

CASI has a market cap or net worth of $28.51 million. The enterprise value is $34.30 million.

Market Cap	28.51M
Enterprise Value	34.30M

Important Dates

The last earnings date was Friday, May 16, 2025, before market open.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

CASI has 15.49 million shares outstanding. The number of shares has increased by 18.68% in one year.

Current Share Class	15.49M
Shares Outstanding	15.49M
Shares Change (YoY)	+18.68%
Shares Change (QoQ)	-19.11%
Owned by Insiders (%)	13.05%
Owned by Institutions (%)	3.09%
Float	6.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.93
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.81

Current Ratio	0.81
Quick Ratio	0.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-45.92

Financial Efficiency

Return on equity (ROE) is -1,094.50% and return on invested capital (ROIC) is -113.06%.

Return on Equity (ROE)	-1,094.50%
Return on Assets (ROA)	-50.88%
Return on Invested Capital (ROIC)	-113.06%
Return on Capital Employed (ROCE)	-565.93%
Revenue Per Employee	$134,627
Profits Per Employee	-$173,734
Employee Count	233
Asset Turnover	0.63
Inventory Turnover	1.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.86% in the last 52 weeks. The beta is 0.63, so CASI's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-42.86%
50-Day Moving Average	1.93
200-Day Moving Average	3.54
Relative Strength Index (RSI)	45.57
Average Volume (20 Days)	199,772

Short Selling Information

The latest short interest is 20,395, so 0.13% of the outstanding shares have been sold short.

Short Interest	20,395
Short Previous Month	16,884
Short % of Shares Out	0.13%
Short % of Float	0.32%
Short Ratio (days to cover)	3.07

Income Statement

In the last 12 months, CASI had revenue of $31.37 million and -$40.48 million in losses. Loss per share was -$2.55.

Revenue	31.37M
Gross Profit	12.96M
Operating Income	-40.23M
Pretax Income	-27.02M
Net Income	-40.48M
EBITDA	-38.25M
EBIT	-40.23M
Loss Per Share	-$2.55

Full Income Statement

Balance Sheet

The company has $12.70 million in cash and $18.49 million in debt, giving a net cash position of -$5.79 million or -$0.37 per share.

Cash & Cash Equivalents	12.70M
Total Debt	18.49M
Net Cash	-5.79M
Net Cash Per Share	-$0.37
Equity (Book Value)	-8.07M
Book Value Per Share	-0.52
Working Capital	-6.55M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.31%, with operating and profit margins of -128.24% and -129.05%.

Gross Margin	41.31%
Operating Margin	-128.24%
Pretax Margin	-129.05%
Profit Margin	-129.05%
EBITDA Margin	-121.93%
EBIT Margin	-128.24%
FCF Margin	n/a

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	-18.68%
Shareholder Yield	-18.68%
Earnings Yield	-142.00%
FCF Yield	n/a

Analyst Forecast

The average price target for CASI is $4.00, which is 117.39% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.00
Price Target Difference	117.39%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	-10.84%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 0.1:1.

Last Split Date	Jun 2, 2022
Split Type	Reverse
Split Ratio	0.1:1

Scores

CASI has an Altman Z-Score of -26.31 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-26.31
Piotroski F-Score	1