Pasithea Therapeutics Corp. (KTTA)

Pasithea Therapeutics Statistics

Total Valuation

KTTA has a market cap or net worth of $16.81 million. The enterprise value is -$38.28 million.

Market Cap	16.81M
Enterprise Value	-38.28M

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 24.94 million shares outstanding. The number of shares has increased by 541.47% in one year.

Current Share Class	24.94M
Shares Outstanding	24.94M
Shares Change (YoY)	+541.47%
Shares Change (QoQ)	+71.57%
Owned by Insiders (%)	1.49%
Owned by Institutions (%)	26.45%
Float	10.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.29
P/TBV Ratio	0.33
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 11.35

Current Ratio	11.35
Quick Ratio	11.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -58.36% and return on invested capital (ROIC) is -29.81%.

Return on Equity (ROE)	-58.36%
Return on Assets (ROA)	-27.35%
Return on Invested Capital (ROIC)	-29.81%
Return on Capital Employed (ROCE)	-30.21%
Weighted Average Cost of Capital (WACC)	5.64%
Revenue Per Employee	n/a
Profits Per Employee	-$4.09M
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 -61.03% in the last 52 weeks. The beta is 0.25, so KTTA's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-61.03%
50-Day Moving Average	0.77
200-Day Moving Average	0.81
Relative Strength Index (RSI)	37.94
Average Volume (20 Days)	853,189

Short Selling Information

The latest short interest is 227,972, so 0.91% of the outstanding shares have been sold short.

Short Interest	227,972
Short Previous Month	122,487
Short % of Shares Out	0.91%
Short % of Float	2.23%
Short Ratio (days to cover)	0.34

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-16.69M
Pretax Income	-20.43M
Net Income	-20.43M
EBITDA	-16.03M
EBIT	-16.69M
Earnings Per Share (EPS)	-$2.91

Balance Sheet

The company has $55.16 million in cash and n/a in debt, with a net cash position of $55.16 million or $2.21 per share.

Cash & Cash Equivalents	55.16M
Total Debt	n/a
Net Cash	55.16M
Net Cash Per Share	$2.21
Equity (Book Value)	55.22M
Book Value Per Share	2.39
Working Capital	51.49M

Cash Flow

Operating Cash Flow	-15.21M
Capital Expenditures	n/a
Depreciation & Amortization	662,585
Net Borrowing	n/a
Free Cash Flow	-15.21M
FCF Per Share	-$0.61

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	-541.47%
Shareholder Yield	-541.47%
Earnings Yield	-120.99%
FCF Yield	-90.10%

Analyst Forecast

The average price target for KTTA is $3.00, which is 345.04% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.00
Price Target Difference	345.04%
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