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CASI Pharmaceuticals (CASIF)
OTHER OTC:CASIF
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CASI Pharmaceuticals (CASIF) Stock Statistics & Valuation Metrics

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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%

Scores

Smart ScoreN/A
AI Score