Perspective Therapeutics, Inc. (CATX)
NYSEAMERICAN: CATX · Real-Time Price · USD
2.140
-0.060 (-2.73%)
Mar 31, 2025, 9:30 AM EST - Market open

Perspective Therapeutics Statistics

Total Valuation

CATX has a market cap or net worth of $158.47 million. The enterprise value is -$59.94 million.

Market Cap 158.47M
Enterprise Value -59.94M

Important Dates

The last earnings date was Wednesday, March 26, 2025, after market close.

Earnings Date Mar 26, 2025
Ex-Dividend Date n/a

Share Statistics

CATX has 74.05 million shares outstanding. The number of shares has increased by 140.72% in one year.

Current Share Class 74.05M
Shares Outstanding 74.05M
Shares Change (YoY) +140.72%
Shares Change (QoQ) +0.27%
Owned by Insiders (%) 4.68%
Owned by Institutions (%) 64.90%
Float 54.56M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 97.48
Forward PS 246.29
PB Ratio 0.53
P/TBV Ratio 0.68
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 12.68, with a Debt / Equity ratio of 0.01.

Current Ratio 12.68
Quick Ratio 12.53
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1,391.60

Financial Efficiency

Return on equity (ROE) is -42.82% and return on invested capital (ROIC) is -22.42%.

Return on Equity (ROE) -42.82%
Return on Assets (ROA) -19.02%
Return on Invested Capital (ROIC) -22.42%
Return on Capital Employed (ROCE) -20.69%
Revenue Per Employee $12,218
Profits Per Employee -$666,210
Employee Count 140
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax -2.10M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -81.67% in the last 52 weeks. The beta is 1.20, so CATX's price volatility has been higher than the market average.

Beta (5Y) 1.20
52-Week Price Change -81.67%
50-Day Moving Average 2.94
200-Day Moving Average 8.46
Relative Strength Index (RSI) 33.42
Average Volume (20 Days) 561,955

Short Selling Information

The latest short interest is 5.94 million, so 8.02% of the outstanding shares have been sold short.

Short Interest 5.94M
Short Previous Month 5.48M
Short % of Shares Out 8.02%
Short % of Float 10.89%
Short Ratio (days to cover) 10.36

Income Statement

In the last 12 months, CATX had revenue of $1.45 million and -$79.28 million in losses. Loss per share was -$1.23.

Revenue 1.45M
Gross Profit -37.98M
Operating Income -66.80M
Pretax Income -50.57M
Net Income -79.28M
EBITDA -64.50M
EBIT -66.80M
Loss Per Share -$1.23
Full Income Statement

Balance Sheet

The company has $226.92 million in cash and $4.06 million in debt, giving a net cash position of $222.85 million or $3.01 per share.

Cash & Cash Equivalents 226.92M
Total Debt 4.06M
Net Cash 222.85M
Net Cash Per Share $3.01
Equity (Book Value) 290.67M
Book Value Per Share 4.11
Working Capital 212.93M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$18.29 million and capital expenditures -$54.41 million, giving a free cash flow of -$72.71 million.

Operating Cash Flow -18.29M
Capital Expenditures -54.41M
Free Cash Flow -72.71M
FCF Per Share -$0.98
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -4,594.02%
Pretax Margin -5,531.43%
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 -140.72%
Shareholder Yield -140.72%
Earnings Yield -48.66%
FCF Yield -44.63%

Analyst Forecast

The average price target for CATX is $15.30, which is 614.95% higher than the current price. The consensus rating is "Strong Buy".

Price Target $15.30
Price Target Difference 614.95%
Analyst Consensus Strong Buy
Analyst Count 11
Revenue Growth Forecast (5Y) 152.73%
EPS Growth Forecast (5Y) 2.27%
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 7.42 and a Piotroski F-Score of 3.

Altman Z-Score 7.42
Piotroski F-Score 3