Perspective Therapeutics Statistics
Total Valuation
CATX has a market cap or net worth of $192.62 million. The enterprise value is -$70.95 million.
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, after market close.
Earnings Date | Feb 12, 2025 |
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 (%) | 5.14% |
Owned by Institutions (%) | 73.58% |
Float | 44.51M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 98.37 |
Forward PS | 236.62 |
PB Ratio | 0.59 |
P/TBV Ratio | 0.76 |
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 | n/a |
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 decreased by -15.68% in the last 52 weeks. The beta is 1.14, so CATX's price volatility has been higher than the market average.
Beta (5Y) | 1.14 |
52-Week Price Change | -15.68% |
50-Day Moving Average | 7.97 |
200-Day Moving Average | 12.20 |
Relative Strength Index (RSI) | 19.38 |
Average Volume (20 Days) | 2,307,272 |
Short Selling Information
The latest short interest is 10.45 million, so 15.46% of the outstanding shares have been sold short.
Short Interest | 10.45M |
Short Previous Month | 8.02M |
Short % of Shares Out | 15.46% |
Short % of Float | 23.47% |
Short Ratio (days to cover) | 4.69 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | n/a |
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 | -33.11% |
FCF Yield | -21.07% |
Analyst Forecast
The average price target for CATX is $17.25, which is 505.26% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $17.25 |
Price Target Difference | 505.26% |
Analyst Consensus | Strong Buy |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | 125.44% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock 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 |