Want to see CASIF full AI Analyst Report?
Total Valuation
CASI Pharmaceuticals has a market cap or net worth of $2.71M. The enterprise value is $17.12M.
Market Cap$2.71M
Enterprise Value$17.12M
Share Statistics
CASI Pharmaceuticals has 20,555,874 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,555,874
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CASI Pharmaceuticals’s return on equity (ROE) is 1.29 and return on invested capital (ROIC) is -2115.85%.
Return on Equity (ROE)1.29
Return on Assets (ROA)-1.87
Return on Invested Capital (ROIC)-2115.85%
Return on Capital Employed (ROCE)1.78
Revenue Per Employee96.79K
Profits Per Employee-224.57K
Employee Count214
Asset Turnover0.81
Inventory Turnover6.67
Valuation Ratios
The current PE Ratio of CASI Pharmaceuticals is ―. CASI Pharmaceuticals’s PEG ratio is -0.28.
PE Ratio―
PS Ratio0.76
PB Ratio-0.42
Price to Fair Value-0.42
Price to FCF-0.76
Price to Operating Cash Flow0.00
PEG Ratio-0.28
Income Statement
In the last 12 months, CASI Pharmaceuticals had revenue of 20.71M and earned -48.06M in profits. Earnings per share was -2.59.
Revenue20.71M
Gross Profit10.06M
Operating Income-42.85M
Pretax Income-48.06M
Net Income-48.06M
EBITDA-41.59M
Earnings Per Share (EPS)-2.59
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
Beta1.18
52-Week Price Change-90.84%
50-Day Moving Average0.14
200-Day Moving Average0.71
Relative Strength Index (RSI)47.89
Average Volume (3m)219.83K
Important Dates
CASI Pharmaceuticals upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
CASI Pharmaceuticals as a current ratio of 0.27, with Debt / Equity ratio of -73.72%
Current Ratio0.27
Quick Ratio0.24
Debt to Market Cap1.65
Net Debt to EBITDA-0.53
Interest Coverage Ratio-51.01
Taxes
In the past 12 months, CASI Pharmaceuticals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
CASI Pharmaceuticals EV to EBITDA ratio is -0.90, with an EV/FCF ratio of -1.81.
EV to Sales1.82
EV to EBITDA-0.90
EV to Free Cash Flow-1.81
EV to Operating Cash Flow-1.81
Balance Sheet
CASI Pharmaceuticals has $5.63M in cash and marketable securities with $27.49M in debt, giving a net cash position of -$21.85M billion.
Cash & Marketable Securities$5.63M
Total Debt$27.49M
Net Cash-$21.85M
Net Cash Per Share-$1.06
Tangible Book Value Per Share-$2.02
Margins
Gross margin is 48.65%, with operating margin of -206.87%, and net profit margin of -232.03%.
Gross Margin48.65%
Operating Margin-206.87%
Pretax Margin-232.03%
Net Profit Margin-232.03%
EBITDA Margin-200.80%
EBIT Margin-206.87%
Analyst Forecast
The average price target for CASI Pharmaceuticals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-27.42%
EPS Growth Forecast-6.12%