Pasithea Therapeutics Statistics

Total Valuation

KTTA has a market cap or net worth of $7.39 million. The enterprise value is -$8.85 million.

Market Cap	7.39M
Enterprise Value	-8.85M

Important Dates

The next estimated earnings date is Friday, May 10, 2024, before market open.

Earnings Date	May 10, 2024
Ex-Dividend Date	n/a

Share Statistics

KTTA has 1.04 million shares outstanding. The number of shares has decreased by -2.83% in one year.

Shares Outstanding	1.04M
Shares Change (YoY)	-2.83%
Shares Change (QoQ)	-17.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.87%
Float	748,756

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.32
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 6.34, with a Debt / Equity ratio of 0.00.

Current Ratio	6.34
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 -50.50% and return on invested capital (ROIC) is -68.05%.

Return on Equity (ROE)	-50.50%
Return on Assets (ROA)	-46.60%
Return on Capital (ROIC)	-68.05%
Revenue Per Employee	n/a
Profits Per Employee	-$2.00M
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 -23.22% in the last 52 weeks. The beta is 0.88, so KTTA's price volatility has been lower than the market average.

Beta (1Y)	0.88
52-Week Price Change	-23.22%
50-Day Moving Average	7.32
200-Day Moving Average	8.42
Relative Strength Index (RSI)	38.77
Average Volume (30 Days)	4,646

Short Selling Information

The latest short interest is 8,705, so 0.84% of the outstanding shares have been sold short.

Short Interest	8,705
Short Previous Month	8,441
Short % of Shares Out	0.84%
Short % of Float	1.16%
Short Ratio (days to cover)	4.02

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-15.98M
Pretax Income	-15.96M
Net Income	-15.96M
EBITDA	-15.31M
EBIT	-15.96M
Earnings Per Share (EPS)	-$13.01

Full Income Statement

Balance Sheet

The company has $16.33 million in cash and $81,680 in debt, giving a net cash position of $16.25 million or $15.59 per share.

Cash & Cash Equivalents	16.33M
Total Debt	81,680
Net Cash	16.25M
Net Cash Per Share	$15.59
Equity / Book Value	23.40M
Book Value Per Share	22.45
Working Capital	14.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$12.81 million and capital expenditures $75,199, giving a free cash flow of -$12.74 million.

Operating Cash Flow	-12.81M
Capital Expenditures	75,199
Free Cash Flow	-12.74M
FCF Per Share	-$10.39

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	2.83%
Shareholder Yield	2.83%
Earnings Yield	-215.67%
FCF Yield	-172.12%

Analyst Forecast

The average price target for KTTA is $40.00, which is 464.18% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$40.00
Price Target Difference	464.18%
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