Pasithea Therapeutics Statistics

Total Valuation

KTTA has a market cap or net worth of $23.94 million. The enterprise value is -$27.17 million.

Market Cap	23.94M
Enterprise Value	-27.17M

Important Dates

The last earnings date was Friday, May 15, 2026, after market close.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

KTTA has 33.41 million shares outstanding. The number of shares has increased by 804.92% in one year.

Current Share Class	33.41M
Shares Outstanding	33.41M
Shares Change (YoY)	+804.92%
Shares Change (QoQ)	+90.58%
Owned by Insiders (%)	1.11%
Owned by Institutions (%)	17.41%
Float	18.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.32
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF 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 35.40

Current Ratio	35.40
Quick Ratio	33.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -58.22% and return on invested capital (ROIC) is -32.99%.

Return on Equity (ROE)	-58.22%
Return on Assets (ROA)	-31.49%
Return on Invested Capital (ROIC)	-32.99%
Return on Capital Employed (ROCE)	-32.61%
Weighted Average Cost of Capital (WACC)	5.48%
Revenue Per Employee	n/a
Profits Per Employee	-$3.95M
Employee Count	5
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 -25.19% in the last 52 weeks. The beta is 0.22, so KTTA's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-25.19%
50-Day Moving Average	0.75
200-Day Moving Average	0.82
Relative Strength Index (RSI)	36.06
Average Volume (20 Days)	370,815

Short Selling Information

The latest short interest is 267,043, so 0.80% of the outstanding shares have been sold short.

Short Interest	267,043
Short Previous Month	227,972
Short % of Shares Out	0.80%
Short % of Float	1.43%
Short Ratio (days to cover)	0.35

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-17.89M
Pretax Income	-19.73M
Net Income	-19.73M
EBITDA	-17.23M
EBIT	-17.89M
Earnings Per Share (EPS)	-$1.57

Full Income Statement

Balance Sheet

The company has $50.40 million in cash and n/a in debt, with a net cash position of $50.40 million or $1.51 per share.

Cash & Cash Equivalents	50.40M
Total Debt	n/a
Net Cash	50.40M
Net Cash Per Share	$1.51
Equity (Book Value)	54.81M
Book Value Per Share	2.20
Working Capital	51.24M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-16.94M
Capital Expenditures	n/a
Depreciation & Amortization	657,764
Net Borrowing	179,310
Free Cash Flow	-16.94M
FCF Per Share	-$0.51

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	-804.92%
Shareholder Yield	-804.92%
Earnings Yield	-84.95%
FCF Yield	-72.94%

Analyst Forecast

The average price target for KTTA is $3.00, which is 318.70% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.00
Price Target Difference	318.70%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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	2