Perspective Therapeutics, Inc. (CATX)

Perspective Therapeutics Statistics

Total Valuation

CATX has a market cap or net worth of $160.33 million. The enterprise value is -$36.05 million.

Market Cap	160.33M
Enterprise Value	-36.05M

Important Dates

The last earnings date was Monday, May 12, 2025, after market close.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

CATX has 74.23 million shares outstanding. The number of shares has increased by 109.82% in one year.

Current Share Class	74.23M
Shares Outstanding	74.23M
Shares Change (YoY)	+109.82%
Shares Change (QoQ)	+2.17%
Owned by Insiders (%)	4.86%
Owned by Institutions (%)	66.73%
Float	58.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	121.58
Forward PS	296.81
PB Ratio	0.66
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 17.02, with a Debt / Equity ratio of 0.01.

Current Ratio	17.02
Quick Ratio	16.70
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-514.45

Financial Efficiency

Return on equity (ROE) is -32.92% and return on invested capital (ROIC) is -18.14%.

Return on Equity (ROE)	-32.92%
Return on Assets (ROA)	-15.56%
Return on Invested Capital (ROIC)	-18.14%
Return on Capital Employed (ROCE)	-23.88%
Revenue Per Employee	$10,507
Profits Per Employee	-$608,371
Employee Count	140
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-2.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -87.59% in the last 52 weeks. The beta is 1.13, so CATX's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-87.59%
50-Day Moving Average	2.29
200-Day Moving Average	6.96
Relative Strength Index (RSI)	44.58
Average Volume (20 Days)	640,027

Short Selling Information

The latest short interest is 5.27 million, so 7.10% of the outstanding shares have been sold short.

Short Interest	5.27M
Short Previous Month	5.71M
Short % of Shares Out	7.10%
Short % of Float	8.94%
Short Ratio (days to cover)	5.61

Income Statement

In the last 12 months, CATX had revenue of $1.47 million and -$85.17 million in losses. Loss per share was -$1.21.

Revenue	1.47M
Gross Profit	-44.20M
Operating Income	-75.62M
Pretax Income	-50.57M
Net Income	-85.17M
EBITDA	-72.95M
EBIT	-75.62M
Loss Per Share	-$1.21

Balance Sheet

The company has $211.70 million in cash and $3.82 million in debt, giving a net cash position of $207.88 million or $2.80 per share.

Cash & Cash Equivalents	211.70M
Total Debt	3.82M
Net Cash	207.88M
Net Cash Per Share	$2.80
Equity (Book Value)	284.65M
Book Value Per Share	3.84
Working Capital	203.06M

Cash Flow

In the last 12 months, operating cash flow was -$53.72 million and capital expenditures -$50.00 million, giving a free cash flow of -$103.72 million.

Operating Cash Flow	-53.72M
Capital Expenditures	-50.00M
Free Cash Flow	-103.72M
FCF Per Share	-$1.40

Margins

Gross Margin	n/a
Operating Margin	-5,140.99%
Pretax Margin	-5,899.32%
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	-109.82%
Shareholder Yield	-109.82%
Earnings Yield	-49.57%
FCF Yield	-60.36%

Analyst Forecast

The average price target for CATX is $13.67, which is 532.87% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$13.67
Price Target Difference	532.87%
Analyst Consensus	Strong Buy
Analyst Count	10
Revenue Growth Forecast (5Y)	180.84%
EPS Growth Forecast (5Y)	2.27%

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 7.55 and a Piotroski F-Score of 3.

Altman Z-Score	7.55
Piotroski F-Score	3