CASI Pharmaceuticals Statistics
Total Valuation
CASI has a market cap or net worth of $32.57 million. The enterprise value is $20.69 million.
| Market Cap | 32.57M |
| Enterprise Value | 20.69M |
Important Dates
The next estimated earnings date is Wednesday, May 15, 2024, before market open.
| Earnings Date | May 15, 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 (%) | 47.45% |
| Owned by Institutions (%) | 8.44% |
| Float | 5.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| Forward PS | 0.54 |
| PB Ratio | 1.35 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| 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 decreased by -20.07% in the last 52 weeks. The beta is 0.33, so CASI's price volatility has been lower than the market average.
| Beta (1Y) | 0.33 |
| 52-Week Price Change | -20.07% |
| 50-Day Moving Average | 4.12 |
| 200-Day Moving Average | 4.09 |
| Relative Strength Index (RSI) | 30.36 |
| Average Volume (30 Days) | 207,700 |
Short Selling Information
The latest short interest is 82,179, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 82,179 |
| Short Previous Month | 127,333 |
| Short % of Shares Out | 0.61% |
| Short % of Float | 1.51% |
| Short Ratio (days to cover) | 0.16 |
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 | -82.79% |
| FCF Yield | -68.20% |
Analyst Forecast
The average price target for CASI is $12.00, which is 393.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 393.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 17.81% |
| 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 -11.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.96 |
| Piotroski F-Score | 3 |