Citius Pharmaceuticals Statistics

Total Valuation

CTXR has a market cap or net worth of $15.47 million. The enterprise value is $14.57 million.

Market Cap	15.47M
Enterprise Value	14.57M

Important Dates

The last earnings date was Friday, February 14, 2025, after market close.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

CTXR has 8.59 million shares outstanding. The number of shares has increased by 13.45% in one year.

Current Share Class	8.59M
Shares Outstanding	8.59M
Shares Change (YoY)	+13.45%
Shares Change (QoQ)	+3.57%
Owned by Insiders (%)	8.78%
Owned by Institutions (%)	7.52%
Float	7.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	1.02
PS Ratio	n/a
Forward PS	0.21
PB Ratio	0.21
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 0.41, with a Debt / Equity ratio of 0.00.

Current Ratio	0.41
Quick Ratio	0.02
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -52.48% and return on invested capital (ROIC) is -34.46%.

Return on Equity (ROE)	-52.48%
Return on Assets (ROA)	-24.47%
Return on Invested Capital (ROIC)	-34.46%
Return on Capital Employed (ROCE)	-56.25%
Revenue Per Employee	n/a
Profits Per Employee	-$1.77M
Employee Count	23
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CTXR has paid $696,240 in taxes.

Income Tax	696,240
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -90.40% in the last 52 weeks. The beta is 1.29, so CTXR's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-90.40%
50-Day Moving Average	3.04
200-Day Moving Average	11.16
Relative Strength Index (RSI)	21.54
Average Volume (20 Days)	184,894

Short Selling Information

The latest short interest is 513,896, so 5.98% of the outstanding shares have been sold short.

Short Interest	513,896
Short Previous Month	587,009
Short % of Shares Out	5.98%
Short % of Float	6.56%
Short Ratio (days to cover)	3.17

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-42.69M
Pretax Income	-35.62M
Net Income	-40.72M
EBITDA	-42.69M
EBIT	-42.69M
Earnings Per Share (EPS)	-$5.81

Full Income Statement

Balance Sheet

The company has $1.10 million in cash and $204,569 in debt, giving a net cash position of $895,510 or $0.10 per share.

Cash & Cash Equivalents	1.10M
Total Debt	204,569
Net Cash	895,510
Net Cash Per Share	$0.10
Equity (Book Value)	68.92M
Book Value Per Share	8.46
Working Capital	-26.48M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-26.79M
Capital Expenditures	n/a
Free Cash Flow	-26.79M
FCF Per Share	-$3.12

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	-13.45%
Shareholder Yield	-13.45%
Earnings Yield	-263.27%
FCF Yield	-173.21%

Analyst Forecast

The average price target for CTXR is $54.50, which is 2,927.78% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$54.50
Price Target Difference	2,927.78%
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 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