tiprankstipranks
Trending News
More News >
CASI Pharmaceuticals (CASI)
NASDAQ:CASI

CASI Pharmaceuticals (CASI) Stock Statistics & Valuation Metrics

Compare
451 Followers

Total Valuation

CASI Pharmaceuticals has a market cap or net worth of $21.07M. The enterprise value is -$21.34M.
Market Cap$21.07M
Enterprise Value-$21.34M

Share Statistics

CASI Pharmaceuticals has 15,492,681 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,492,681
Owned by Insiders
Owned by Institutions

Financial Efficiency

CASI Pharmaceuticals’s return on equity (ROE) is -21.21 and return on invested capital (ROIC) is -111.54%.
Return on Equity (ROE)-21.21
Return on Assets (ROA)-0.73
Return on Invested Capital (ROIC)-111.54%
Return on Capital Employed (ROCE)-2.30
Revenue Per Employee122.48K
Profits Per Employee-168.49K
Employee Count233
Asset Turnover0.53
Inventory Turnover3.31

Valuation Ratios

The current PE Ratio of CASI Pharmaceuticals is -1.11. CASI Pharmaceuticals’s PEG ratio is -0.16.
PE Ratio-1.11
PS Ratio0.00
PB Ratio0.55
Price to Fair Value23.45
Price to FCF-0.91
Price to Operating Cash Flow-1.16
PEG Ratio-0.16

Income Statement

In the last 12 months, CASI Pharmaceuticals had revenue of 28.54M and earned -39.26M in profits. Earnings per share was -2.56.
Revenue28.54M
Gross Profit11.15M
Operating Income-39.62M
Pretax Income-38.07M
Net Income-39.26M
EBITDA-34.87M
Earnings Per Share (EPS)-2.56

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

CASI Pharmaceuticals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.44
52-Week Price Change-65.26%
50-Day Moving Average1.87
200-Day Moving Average3.43
Relative Strength Index (RSI)28.51
Average Volume (3m)191.27K

Important Dates

CASI Pharmaceuticals upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 16, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date

Financial Position

CASI Pharmaceuticals as a current ratio of 1.09, with Debt / Equity ratio of 3.02%
Current Ratio1.09
Quick Ratio0.94
Debt to Market Cap0.42
Net Debt to EBITDA-0.25
Interest Coverage Ratio-45.49

Taxes

In the past 12 months, CASI Pharmaceuticals has paid 1.19M in taxes.
Income Tax1.19M
Effective Tax Rate-0.03

Enterprise Valuation

CASI Pharmaceuticals EV to EBITDA ratio is -1.49, with an EV/FCF ratio of -1.77.
EV to Sales1.83
EV to EBITDA-1.49
EV to Free Cash Flow-1.77
EV to Operating Cash Flow-1.78

Balance Sheet

CASI Pharmaceuticals has $20.81M in cash and marketable securities with $19.12M in debt, giving a net cash position of -$1.69M billion.
Cash & Marketable Securities$20.81M
Total Debt$19.12M
Net Cash-$1.69M
Net Cash Per Share-$0.11
Tangible Book Value Per Share$0.11

Margins

Gross margin is 63.28%, with operating margin of -138.84%, and net profit margin of -137.57%.
Gross Margin63.28%
Operating Margin-138.84%
Pretax Margin-133.40%
Net Profit Margin-137.57%
EBITDA Margin-122.18%
EBIT Margin-130.35%

Analyst Forecast

The average price target for CASI Pharmaceuticals is $4.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.00
Price Target Upside194.12% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast11.40%
EPS Growth Forecast-18.18%

Scores

Smart Score2
AI Score39
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis