Citius Pharmaceuticals Statistics
Total Valuation
CTXR has a market cap or net worth of $120.02 million. The enterprise value is $100.07 million.
| Market Cap | 120.02M |
| Enterprise Value | 100.07M |
Important Dates
The next estimated earnings date is Friday, May 10, 2024, after market close.
| Earnings Date | May 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CTXR has 159.10 million shares outstanding. The number of shares has increased by 8.72% in one year.
| Shares Outstanding | 159.10M |
| Shares Change (YoY) | +8.72% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 7.74% |
| Owned by Institutions (%) | 17.01% |
| Float | 146.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.29 |
| PS Ratio | n/a |
| Forward PS | 2.48 |
| PB Ratio | 1.42 |
| 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 5.06, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.06 |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -43.20% and return on invested capital (ROIC) is -45.59%.
| Return on Equity (ROE) | -43.20% |
| Return on Assets (ROA) | -37.90% |
| Return on Capital (ROIC) | -45.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.79M |
| 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 -46.87% in the last 52 weeks. The beta is 1.51, so CTXR's price volatility has been higher than the market average.
| Beta (1Y) | 1.51 |
| 52-Week Price Change | -46.87% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 42.92 |
| Average Volume (30 Days) | 832,219 |
Short Selling Information
The latest short interest is 12.43 million, so 7.81% of the outstanding shares have been sold short.
| Short Interest | 12.43M |
| Short Previous Month | 12.18M |
| Short % of Shares Out | 7.81% |
| Short % of Float | 8.47% |
| Short Ratio (days to cover) | 20.27 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -38.82M |
| Pretax Income | -37.60M |
| Net Income | -39.33M |
| EBITDA | -37.41M |
| EBIT | -37.60M |
| Earnings Per Share (EPS) | -$0.26 |
Balance Sheet
The company has $20.38 million in cash and $428,569 in debt, giving a net cash position of $19.96 million or $0.13 per share.
| Cash & Cash Equivalents | 20.38M |
| Total Debt | 428,569 |
| Net Cash | 19.96M |
| Net Cash Per Share | $0.13 |
| Equity / Book Value | 84.73M |
| Book Value Per Share | 0.53 |
| Working Capital | 22.63M |
Cash Flow
| Operating Cash Flow | -30.37M |
| Capital Expenditures | n/a |
| Free Cash Flow | -30.37M |
| 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 | -8.72% |
| Shareholder Yield | -8.72% |
| Earnings Yield | -32.77% |
| FCF Yield | -25.30% |
Analyst Forecast
The average price target for CTXR is $4.00, which is 430.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 430.22% |
| 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 |