Perspective Therapeutics Statistics
Total Valuation
CATX has a market cap or net worth of $997.76 million. The enterprise value is $976.22 million.
| Market Cap | 997.76M |
| Enterprise Value | 976.22M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CATX has 586.92 million shares outstanding. The number of shares has increased by 88.30% in one year.
| Shares Outstanding | 586.92M |
| Shares Change (YoY) | +88.30% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 23.40% |
| Owned by Institutions (%) | 6.99% |
| Float | 354.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 685.55 |
| Forward PS | n/a |
| PB Ratio | 13.08 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 680.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.08 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -584.23 |
Financial Efficiency
Return on equity (ROE) is -46.40% and return on invested capital (ROIC) is -52.67%.
| Return on Equity (ROE) | -46.40% |
| Return on Assets (ROA) | -40.80% |
| Return on Capital (ROIC) | -52.67% |
| Revenue Per Employee | $12,362 |
| Profits Per Employee | -$400,931 |
| Employee Count | 116 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +156.92% in the last 52 weeks. The beta is 1.57, so CATX's price volatility has been higher than the market average.
| Beta (1Y) | 1.57 |
| 52-Week Price Change | +156.92% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 70.03 |
| Average Volume (30 Days) | 4,070,853 |
Short Selling Information
The latest short interest is 8.09 million, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 8.09M |
| Short Previous Month | 1.87M |
| Short % of Shares Out | 1.38% |
| Short % of Float | 2.28% |
| Short Ratio (days to cover) | 2.08 |
Income Statement
In the last 12 months, CATX had revenue of $1.43 million and -$46.51 million in losses. Loss per share was -$0.17.
| Revenue | 1.43M |
| Gross Profit | 1.43M |
| Operating Income | -40.94M |
| Pretax Income | -49.16M |
| Net Income | -46.51M |
| EBITDA | -48.01M |
| EBIT | -49.08M |
| Loss Per Share | -$0.17 |
Balance Sheet
The company has $9.42 million in cash and $2.55 million in debt, giving a net cash position of $6.87 million or $0.01 per share.
| Cash & Cash Equivalents | 9.42M |
| Total Debt | 2.55M |
| Net Cash | 6.87M |
| Net Cash Per Share | $0.01 |
| Equity / Book Value | 75.18M |
| Book Value Per Share | 0.13 |
| Working Capital | 1.17M |
Cash Flow
In the last 12 months, operating cash flow was -$36.91 million and capital expenditures -$1.07 million, giving a free cash flow of -$37.99 million.
| Operating Cash Flow | -36.91M |
| Capital Expenditures | -1.07M |
| Free Cash Flow | -37.99M |
| FCF Per Share | -$0.14 |
Margins
Gross margin is 100.00%, with operating and profit margins of -2,855.02% and -3,243.24%.
| Gross Margin | 100.00% |
| Operating Margin | -2,855.02% |
| Pretax Margin | -3,428.10% |
| Profit Margin | -3,243.24% |
| EBITDA Margin | -3,348.26% |
| EBIT Margin | -3,422.25% |
| FCF Margin | -2,648.88% |
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 | -88.30% |
| Shareholder Yield | -88.30% |
| Earnings Yield | -4.73% |
| FCF Yield | -3.86% |
Analyst Forecast
The average price target for CATX is $1.53, which is -10.00% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.53 |
| Price Target Difference | -10.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 78.02% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 17, 2005. It was a reverse split with a ratio of 1:30.
| Last Split Date | Aug 17, 2005 |
| Split Type | Reverse |
| Split Ratio | 1:30 |
Scores
CATX has an Altman Z-Score of 22.17 and a Piotroski F-Score of 3.
| Altman Z-Score | 22.17 |
| Piotroski F-Score | 3 |