Perspective Therapeutics Statistics
Total Valuation
CATX has a market cap or net worth of $417.02 million. The enterprise value is $153.44 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CATX has 67.59 million shares outstanding. The number of shares has increased by 130.70% in one year.
| Current Share Class | 67.59M |
| Shares Outstanding | 67.59M |
| Shares Change (YoY) | +130.70% |
| Shares Change (QoQ) | +5.97% |
| Owned by Insiders (%) | 5.02% |
| Owned by Institutions (%) | 73.55% |
| Float | 44.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 212.97 |
| Forward PS | n/a |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 98.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.60, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.60 |
| Quick Ratio | 9.53 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -391.84 |
Financial Efficiency
Return on equity (ROE) is -27.02% and return on invested capital (ROIC) is -16.56%.
| Return on Equity (ROE) | -27.02% |
| Return on Assets (ROA) | -14.35% |
| Return on Capital (ROIC) | -16.56% |
| Revenue Per Employee | $13,084 |
| Profits Per Employee | -$536,008 |
| Employee Count | 119 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CATX has paid $7.85 million in taxes.
| Income Tax | 7.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +137.13% in the last 52 weeks. The beta is 1.47, so CATX's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +137.13% |
| 50-Day Moving Average | 12.01 |
| 200-Day Moving Average | 12.79 |
| Relative Strength Index (RSI) | 14.63 |
| Average Volume (20 Days) | 862,608 |
Short Selling Information
The latest short interest is 8.02 million, so 11.87% of the outstanding shares have been sold short.
| Short Interest | 8.02M |
| Short Previous Month | 9.59M |
| Short % of Shares Out | 11.87% |
| Short % of Float | 17.93% |
| Short Ratio (days to cover) | 9.06 |
Income Statement
In the last 12 months, CATX had revenue of $1.56 million and -$63.79 million in losses. Loss per share was -$1.19.
| Revenue | 1.56M |
| Gross Profit | 1.56M |
| Operating Income | -57.60M |
| Pretax Income | -50.57M |
| Net Income | -63.79M |
| EBITDA | -55.76M |
| EBIT | -57.60M |
| Loss Per Share | -$1.19 |
Full Income StatementBalance Sheet
The company has $267.85 million in cash and $4.27 million in debt, giving a net cash position of $263.58 million or $3.90 per share.
| Cash & Cash Equivalents | 267.85M |
| Total Debt | 4.27M |
| Net Cash | 263.58M |
| Net Cash Per Share | $3.90 |
| Equity (Book Value) | 328.47M |
| Book Value Per Share | 4.86 |
| Working Capital | 242.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$696,000 and capital expenditures -$39.89 million, giving a free cash flow of -$40.59 million.
| Operating Cash Flow | -696,000 |
| Capital Expenditures | -39.89M |
| Free Cash Flow | -40.59M |
| FCF Per Share | -$0.60 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -3,699.42% |
| Pretax Margin | -3,202.50% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 7,659.54% |
Dividends & Yields
CATX 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 | -130.70% |
| Shareholder Yield | -130.70% |
| Earnings Yield | -15.30% |
| FCF Yield | -9.73% |
Analyst Forecast
The average price target for CATX is $21.63, which is 250.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.63 |
| Price Target Difference | 250.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 78.02% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on June 17, 2024. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Jun 17, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
CATX has an Altman Z-Score of 5.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.1 |
| Piotroski F-Score | 4 |