Citius Pharmaceuticals Statistics

Total Valuation

CTXR has a market cap or net worth of $17.10 million. The enterprise value is $18.00 million.

Market Cap	17.10M
Enterprise Value	18.00M

Important Dates

The next estimated earnings date is Monday, August 11, 2025, after market close.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

CTXR has 11.17 million shares outstanding. The number of shares has increased by 19.89% in one year.

Current Share Class	11.17M
Shares Outstanding	11.17M
Shares Change (YoY)	+19.89%
Shares Change (QoQ)	+14.53%
Owned by Insiders (%)	6.75%
Owned by Institutions (%)	5.32%
Float	10.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	0.95
PS Ratio	n/a
Forward PS	0.35
PB Ratio	0.22
P/TBV Ratio	n/a
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 0.37, with a Debt / Equity ratio of 0.01.

Current Ratio	0.37
Quick Ratio	0.00
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -60.53% and return on invested capital (ROIC) is -37.09%.

Return on Equity (ROE)	-60.53%
Return on Assets (ROA)	-25.32%
Return on Invested Capital (ROIC)	-37.09%
Return on Capital Employed (ROCE)	-60.03%
Revenue Per Employee	n/a
Profits Per Employee	-$1.87M
Employee Count	23
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CTXR has paid $816,480 in taxes.

Income Tax	816,480
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -90.16% in the last 52 weeks. The beta is 0.85, so CTXR's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-90.16%
50-Day Moving Average	0.88
200-Day Moving Average	4.14
Relative Strength Index (RSI)	68.44
Average Volume (20 Days)	6,723,968

Short Selling Information

The latest short interest is 1.35 million, so 12.07% of the outstanding shares have been sold short.

Short Interest	1.35M
Short Previous Month	664,615
Short % of Shares Out	12.07%
Short % of Float	12.94%
Short Ratio (days to cover)	0.27

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-42.98M
Pretax Income	-39.78M
Net Income	-43.10M
EBITDA	-42.98M
EBIT	-42.98M
Earnings Per Share (EPS)	-$5.70

Full Income Statement

Balance Sheet

The company has $26,410 in cash and $931,795 in debt, giving a net cash position of -$905,385 or -$0.08 per share.

Cash & Cash Equivalents	26,410
Total Debt	931,795
Net Cash	-905,385
Net Cash Per Share	-$0.08
Equity (Book Value)	63.58M
Book Value Per Share	6.92
Working Capital	-31.50M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-23.55M
Capital Expenditures	n/a
Free Cash Flow	-23.55M
FCF Per Share	-$2.11

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CTXR 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	-19.89%
Shareholder Yield	-19.89%
Earnings Yield	-252.07%
FCF Yield	-137.72%

Analyst Forecast

The average price target for CTXR is $53.00, which is 3,364.05% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$53.00
Price Target Difference	3,364.05%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 26, 2024. It was a reverse split with a ratio of 0.04:1.

Last Split Date	Nov 26, 2024
Split Type	Reverse
Split Ratio	0.04:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1