Pasithea Therapeutics Statistics

Total Valuation

KTTA has a market cap or net worth of $5.38 million. The enterprise value is -$6.60 million.

Market Cap	5.38M
Enterprise Value	-6.60M

Important Dates

The next estimated earnings date is Friday, August 9, 2024, after market close.

Earnings Date	Aug 9, 2024
Ex-Dividend Date	n/a

Share Statistics

KTTA has 1.04 million shares outstanding. The number of shares has decreased by -20.03% in one year.

Shares Outstanding	1.04M
Shares Change (YoY)	-20.03%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.88%
Float	759,537

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.27
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 5.35, with a Debt / Equity ratio of 0.00.

Current Ratio	5.35
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 -60.70% and return on invested capital (ROIC) is -84.39%.

Return on Equity (ROE)	-60.70%
Return on Assets (ROA)	-55.50%
Return on Capital (ROIC)	-84.39%
Revenue Per Employee	n/a
Profits Per Employee	-$2.04M
Employee Count	8
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.57% in the last 52 weeks. The beta is 0.77, so KTTA's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-44.57%
50-Day Moving Average	6.17
200-Day Moving Average	7.13
Relative Strength Index (RSI)	39.90
Average Volume (20 Days)	6,177

Short Selling Information

The latest short interest is 8,767, so 0.84% of the outstanding shares have been sold short.

Short Interest	8,767
Short Previous Month	9,577
Short % of Shares Out	0.84%
Short % of Float	1.15%
Short Ratio (days to cover)	1.70

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-16.81M
Pretax Income	-16.28M
Net Income	-16.28M
EBITDA	-15.64M
EBIT	-16.28M
Earnings Per Share (EPS)	-$13.91

Full Income Statement

Balance Sheet

The company has $12.01 million in cash and $32,989 in debt, giving a net cash position of $11.98 million or $11.48 per share.

Cash & Cash Equivalents	12.01M
Total Debt	32,989
Net Cash	11.98M
Net Cash Per Share	$11.48
Equity (Book Value)	19.88M
Book Value Per Share	19.06
Working Capital	10.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$13.93 million and capital expenditures $129,087, giving a free cash flow of -$13.80 million.

Operating Cash Flow	-13.93M
Capital Expenditures	129,087
Free Cash Flow	-13.80M
FCF Per Share	-$13.24

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

KTTA 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	20.03%
Shareholder Yield	20.03%
Earnings Yield	-302.81%
FCF Yield	-256.68%

Analyst Forecast

The average price target for KTTA is $40.00, which is 675.95% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$40.00
Price Target Difference	675.95%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on January 2, 2024. It was a reverse split with a ratio of 1:20.

Last Split Date	Jan 2, 2024
Split Type	Reverse
Split Ratio	1:20

Scores

Altman Z-Score	n/a
Piotroski F-Score	2