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CASI Pharmaceuticals (CASI)
NASDAQ:CASI

CASI Pharmaceuticals (CASI) Stock Statistics & Valuation Metrics

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Total Valuation

CASI Pharmaceuticals has a market cap or net worth of $31.76M. The enterprise value is $49.89M.
Market Cap$31.76M
Enterprise Value$49.89M

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 -1.11 and return on invested capital (ROIC) is -42.18%.
Return on Equity (ROE)-1.11
Return on Assets (ROA)-0.36
Return on Invested Capital (ROIC)-42.18%
Return on Capital Employed (ROCE)-0.43
Revenue Per Employee145.40K
Profits Per Employee-115.61K
Employee Count233
Asset Turnover0.45
Inventory Turnover0.87

Valuation Ratios

The current PE Ratio of CASI Pharmaceuticals is -3.55. CASI Pharmaceuticals’s PEG ratio is 0.12.
PE Ratio-3.55
PS Ratio1.01
PB Ratio3.96
Price to Fair Value3.96
Price to FCF-4.31
Price to Operating Cash Flow-4.79
PEG Ratio0.12

Income Statement

In the last 12 months, CASI Pharmaceuticals had revenue of 33.88M and earned -26.94M in profits. Earnings per share was -2.02.
Revenue33.88M
Gross Profit20.05M
Operating Income-25.08M
Pretax Income-26.29M
Net Income-26.94M
EBITDA-21.54M
Earnings Per Share (EPS)-2.02

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

Beta0.38
52-Week Price Change-12.39%
50-Day Moving Average2.20
200-Day Moving Average4.33
Relative Strength Index (RSI)48.10
Average Volume (3m)12.81K

Important Dates

CASI Pharmaceuticals upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend Date

Financial Position

CASI Pharmaceuticals as a current ratio of 3.55, with Debt / Equity ratio of 138.10%
Current Ratio3.55
Quick Ratio2.60
Debt to Market Cap0.20
Net Debt to EBITDA-0.19
Interest Coverage Ratio0.00

Taxes

In the past 12 months, CASI Pharmaceuticals has paid -81.00K in taxes.
Income Tax-81.00K
Effective Tax Rate<0.01

Enterprise Valuation

CASI Pharmaceuticals EV to EBITDA ratio is -4.63, with an EV/FCF ratio of -4.49.
EV to Sales2.95
EV to EBITDA-4.63
EV to Free Cash Flow-4.49
EV to Operating Cash Flow-5.00

Balance Sheet

CASI Pharmaceuticals has $20.81M in cash and marketable securities with $7.24M in debt, giving a net cash position of -$1.69M billion.
Cash & Marketable Securities$20.81M
Total Debt$7.24M
Net Cash-$1.69M
Net Cash Per Share-$0.11
Tangible Book Value Per Share$1.67

Margins

Gross margin is 55.18%, with operating margin of -74.03%, and net profit margin of -79.51%.
Gross Margin55.18%
Operating Margin-74.03%
Pretax Margin-77.61%
Net Profit Margin-79.51%
EBITDA Margin-63.58%
EBIT Margin-74.62%

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 Upside95.12% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-13.78%
EPS Growth Forecast-34.45%

Scores

Smart Score2
AI Score41
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