Pasithea Therapeutics Corp. (KTTA)

Pasithea Therapeutics Statistics

Total Valuation

KTTA has a market cap or net worth of $16.51 million. The enterprise value is $12.98 million.

Market Cap	16.51M
Enterprise Value	12.98M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026, after market close.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

KTTA has 23.09 million shares outstanding. The number of shares has increased by 298.39% in one year.

Current Share Class	23.09M
Shares Outstanding	23.09M
Shares Change (YoY)	+298.39%
Shares Change (QoQ)	+31.95%
Owned by Insiders (%)	1.61%
Owned by Institutions (%)	30.88%
Float	14.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.45
P/TBV Ratio	4.17
P/FCF Ratio	n/a
P/OCF 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 4.02

Current Ratio	4.02
Quick Ratio	2.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -89.90% and return on invested capital (ROIC) is -57.72%.

Return on Equity (ROE)	-89.90%
Return on Assets (ROA)	-53.70%
Return on Invested Capital (ROIC)	-57.72%
Return on Capital Employed (ROCE)	-113.12%
Weighted Average Cost of Capital (WACC)	5.34%
Revenue Per Employee	n/a
Profits Per Employee	-$3.37M
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 -46.64% in the last 52 weeks. The beta is 0.20, so KTTA's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-46.64%
50-Day Moving Average	0.81
200-Day Moving Average	0.81
Relative Strength Index (RSI)	35.83
Average Volume (20 Days)	105,586

Short Selling Information

The latest short interest is 194,443, so 0.84% of the outstanding shares have been sold short.

Short Interest	194,443
Short Previous Month	173,570
Short % of Shares Out	0.84%
Short % of Float	1.30%
Short Ratio (days to cover)	0.21

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-13.86M
Pretax Income	-13.49M
Net Income	-13.49M
EBITDA	-13.19M
EBIT	-13.86M
Earnings Per Share (EPS)	-$3.25

Balance Sheet

The company has $4.12 million in cash and n/a in debt, with a net cash position of $4.12 million or $0.18 per share.

Cash & Cash Equivalents	4.12M
Total Debt	n/a
Net Cash	4.12M
Net Cash Per Share	$0.18
Equity (Book Value)	12.21M
Book Value Per Share	1.64
Working Capital	4.15M

Cash Flow

Operating Cash Flow	-12.26M
Capital Expenditures	n/a
Depreciation & Amortization	667,302
Net Borrowing	n/a
Free Cash Flow	-12.26M
FCF Per Share	-$0.53

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	-298.39%
Shareholder Yield	-298.39%
Earnings Yield	-78.92%
FCF Yield	-71.69%

Analyst Forecast

The average price target for KTTA is $3.00, which is 319.58% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.00
Price Target Difference	319.58%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-48.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	1