Pasithea Therapeutics Statistics
Total Valuation
KTTA has a market cap or net worth of $6.17 million. The enterprise value is $830,936.
Important Dates
The last earnings date was Thursday, May 15, 2025, after market close.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KTTA has 7.44 million shares outstanding. The number of shares has increased by 19.54% in one year.
| Current Share Class | 7.44M |
| Shares Outstanding | 7.44M |
| Shares Change (YoY) | +19.54% |
| Shares Change (QoQ) | +76.28% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 9.71% |
| Float | 6.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.17 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 3.84
| Current Ratio | 3.84 |
| Quick Ratio | 3.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -82.81% and return on invested capital (ROIC) is -52.78%.
| Return on Equity (ROE) | -82.81% |
| Return on Assets (ROA) | -46.84% |
| Return on Invested Capital (ROIC) | -52.78% |
| Return on Capital Employed (ROCE) | -106.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$3.40M |
| Employee Count | 4 |
| 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 -85.11% in the last 52 weeks. The beta is 0.34, so KTTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -85.11% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 2.53 |
| Relative Strength Index (RSI) | 35.76 |
| Average Volume (20 Days) | 1,449,086 |
Short Selling Information
The latest short interest is 235,960, so 3.17% of the outstanding shares have been sold short.
| Short Interest | 235,960 |
| Short Previous Month | 540,028 |
| Short % of Shares Out | 3.17% |
| Short % of Float | 3.40% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -13.89M |
| Pretax Income | -16.28M |
| Net Income | -13.61M |
| EBITDA | -13.24M |
| EBIT | -13.89M |
| Earnings Per Share (EPS) | -$9.80 |
Full Income StatementBalance Sheet
The company has $5.34 million in cash and n/a in debt, giving a net cash position of $5.34 million or $0.72 per share.
| Cash & Cash Equivalents | 5.34M |
| Total Debt | n/a |
| Net Cash | 5.34M |
| Net Cash Per Share | $0.72 |
| Equity (Book Value) | 12.98M |
| Book Value Per Share | 4.80 |
| Working Capital | 4.53M |
Full Balance SheetCash Flow
| Operating Cash Flow | -12.66M |
| Capital Expenditures | n/a |
| Free Cash Flow | -12.66M |
| FCF Per Share | -$1.70 |
Full Cash Flow StatementMargins
| 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 |