CASI Pharmaceuticals Statistics
Total Valuation
CASI has a market cap or net worth of $21.38 million. The enterprise value is $33.35 million.
Important Dates
The next estimated earnings date is Friday, November 28, 2025, before market open.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CASI has 15.49 million shares outstanding. The number of shares has increased by 21.99% in one year.
| Current Share Class | 15.49M |
| Shares Outstanding | 15.49M |
| Shares Change (YoY) | +21.99% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 14.41% |
| Owned by Institutions (%) | 5.61% |
| Float | 4.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| 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 HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48
| Current Ratio | 0.48 |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -44.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -62.73% |
| Return on Invested Capital (ROIC) | -186.63% |
| Return on Capital Employed (ROCE) | 633.31% |
| Revenue Per Employee | $135,468 |
| Profits Per Employee | -$201,245 |
| Employee Count | 233 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.10% in the last 52 weeks. The beta is 0.82, so CASI's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -76.10% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 1.91 |
| Relative Strength Index (RSI) | 37.14 |
| Average Volume (20 Days) | 29,672 |
Short Selling Information
The latest short interest is 184,094, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 184,094 |
| Short Previous Month | 209,190 |
| Short % of Shares Out | 1.19% |
| Short % of Float | 4.12% |
| Short Ratio (days to cover) | 0.67 |
Income Statement
In the last 12 months, CASI had revenue of $31.56 million and -$46.89 million in losses. Loss per share was -$2.87.
| Revenue | 31.56M |
| Gross Profit | 12.95M |
| Operating Income | -41.39M |
| Pretax Income | -46.89M |
| Net Income | -46.89M |
| EBITDA | -39.76M |
| EBIT | -41.39M |
| Loss Per Share | -$2.87 |
Full Income StatementBalance Sheet
The company has $6.76 million in cash and $18.73 million in debt, giving a net cash position of -$11.97 million or -$0.77 per share.
| Cash & Cash Equivalents | 6.76M |
| Total Debt | 18.73M |
| Net Cash | -11.97M |
| Net Cash Per Share | -$0.77 |
| Equity (Book Value) | -20.31M |
| Book Value Per Share | -1.31 |
| Working Capital | -19.58M |
Full Balance SheetMargins
Gross margin is 41.03%, with operating and profit margins of -131.12% and -148.56%.
| Gross Margin | 41.03% |
| Operating Margin | -131.12% |
| Pretax Margin | -148.56% |
| Profit Margin | -148.56% |
| EBITDA Margin | -125.97% |
| EBIT Margin | -131.12% |
| 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 | -21.99% |
| Shareholder Yield | n/a |
| Earnings Yield | -219.32% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for CASI is $4.00, which is 189.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 189.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | -16.77% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1:10.
| Last Split Date | Jun 2, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
CASI has an Altman Z-Score of -35.94 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -35.94 |
| Piotroski F-Score | 1 |
