Citius Pharmaceuticals Statistics
Total Valuation
CTXR has a market cap or net worth of $92.52 million. The enterprise value is $80.30 million.
| Market Cap | 92.52M |
| Enterprise Value | 80.30M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CTXR has 180.67 million shares outstanding. The number of shares has increased by 8.77% in one year.
| Shares Outstanding | 180.67M |
| Shares Change (YoY) | +8.77% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 6.81% |
| Owned by Institutions (%) | 15.09% |
| Float | 168.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.29 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.17 |
| P/FCF 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 5.17, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.17 |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -42.40% and return on invested capital (ROIC) is -49.04%.
| Return on Equity (ROE) | -42.40% |
| Return on Assets (ROA) | -37.20% |
| Return on Capital (ROIC) | -49.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.70M |
| Employee Count | 22 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CTXR has paid $576,000 in taxes.
| Income Tax | 576,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.03% in the last 52 weeks. The beta is 1.62, so CTXR's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -59.03% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 33.42 |
| Average Volume (20 Days) | 1,967,255 |
Short Selling Information
The latest short interest is 15.46 million, so 8.56% of the outstanding shares have been sold short.
| Short Interest | 15.46M |
| Short Previous Month | 15.91M |
| Short % of Shares Out | 8.56% |
| Short % of Float | 9.18% |
| Short Ratio (days to cover) | 7.22 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -39.11M |
| Pretax Income | -35.62M |
| Net Income | -37.35M |
| EBITDA | -35.42M |
| EBIT | -35.62M |
| Earnings Per Share (EPS) | -$0.24 |
Balance Sheet
The company has $12.60 million in cash and $374,831 in debt, giving a net cash position of $12.22 million or $0.07 per share.
| Cash & Cash Equivalents | 12.60M |
| Total Debt | 374,831 |
| Net Cash | 12.22M |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 79.37M |
| Book Value Per Share | 0.44 |
| Working Capital | 17.40M |
Cash Flow
| Operating Cash Flow | -30.30M |
| Capital Expenditures | n/a |
| Free Cash Flow | -30.30M |
| FCF Per Share | -$0.19 |
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 | -8.77% |
| Shareholder Yield | -8.77% |
| Earnings Yield | -40.37% |
| FCF Yield | -32.75% |
Analyst Forecast
The average price target for CTXR is $4.00, which is 681.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 681.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 9, 2017. It was a reverse split with a ratio of 1:15.
| Last Split Date | Jun 9, 2017 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |