Citius Pharmaceuticals, Inc. (CTXR)
NASDAQ: CTXR · Real-Time Price · USD
0.420
+0.037 (9.70%)
Nov 8, 2024, 2:28 PM EST - Market open

Citius Pharmaceuticals Statistics

Total Valuation

CTXR has a market cap or net worth of $75.83 million. The enterprise value is $52.08 million.

Market Cap 75.83M
Enterprise Value 52.08M

Important Dates

The next estimated earnings date is Friday, December 27, 2024, after market close.

Earnings Date Dec 27, 2024
Ex-Dividend Date n/a

Share Statistics

CTXR has 180.73 million shares outstanding. The number of shares has increased by 9.86% in one year.

Current Share Class 180.73M
Shares Outstanding 180.73M
Shares Change (YoY) +9.86%
Shares Change (QoQ) +9.29%
Owned by Insiders (%) 6.82%
Owned by Institutions (%) 11.31%
Float 158.25M

Valuation Ratios

PE Ratio n/a
Forward PE 7.30
PS Ratio n/a
Forward PS n/a
PB Ratio 0.81
P/FCF 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 6.75, with a Debt / Equity ratio of 0.00.

Current Ratio 6.75
Quick Ratio 4.31
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -41.49% and return on invested capital (ROIC) is -27.68%.

Return on Equity (ROE) -41.49%
Return on Assets (ROA) -24.74%
Return on Capital (ROIC) -27.68%
Revenue Per Employee n/a
Profits Per Employee -$1.81M
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 -46.90% in the last 52 weeks. The beta is 1.66, so CTXR's price volatility has been higher than the market average.

Beta (5Y) 1.66
52-Week Price Change -46.90%
50-Day Moving Average 0.45
200-Day Moving Average 0.66
Relative Strength Index (RSI) 52.56
Average Volume (20 Days) 881,408

Short Selling Information

The latest short interest is 12.42 million, so 6.87% of the outstanding shares have been sold short.

Short Interest 12.42M
Short Previous Month 12.77M
Short % of Shares Out 6.87%
Short % of Float 7.85%
Short Ratio (days to cover) 10.99

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -41.07M
Pretax Income -35.62M
Net Income -39.77M
EBITDA -41.07M
EBIT -41.07M
Earnings Per Share (EPS) -$0.24
Full Income Statement

Balance Sheet

The company has $17.91 million in cash and $320,011 in debt, giving a net cash position of $17.59 million or $0.10 per share.

Cash & Cash Equivalents 17.91M
Total Debt 320,011
Net Cash 17.59M
Net Cash Per Share $0.10
Equity (Book Value) 86.28M
Book Value Per Share 0.47
Working Capital 23.85M
Full Balance Sheet

Cash Flow

Operating Cash Flow -29.09M
Capital Expenditures n/a
Free Cash Flow -29.09M
FCF Per Share -$0.16
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 -9.86%
Shareholder Yield -9.86%
Earnings Yield -52.34%
FCF Yield -38.29%

Analyst Forecast

The average price target for CTXR is $5.00, which is 1,091.61% higher than the current price. The consensus rating is "Strong Buy".

Price Target $5.00
Price Target Difference 1,091.61%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on June 9, 2017. It was a reverse split with a ratio of 0.06667:1.

Last Split Date Jun 9, 2017
Split Type Reverse
Split Ratio 0.06667:1

Scores

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