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Catalyst Pharma (CPRX)
NASDAQ:CPRX

Catalyst Pharma (CPRX) Stock Statistics & Valuation Metrics

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Total Valuation

Catalyst Pharma has a market cap or net worth of $2.97B. The enterprise value is $2.27B.
Market Cap$2.97B
Enterprise Value$2.27B

Share Statistics

Catalyst Pharma has 122,123,886 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding122,123,886
Owned by Insiders6.14%
Owned by Institutions7.22%

Financial Efficiency

Catalyst Pharma’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 20.30%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)20.30%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee3.25M
Profits Per Employee1.18M
Employee Count181
Asset Turnover0.53
Inventory Turnover2.35

Valuation Ratios

The current PE Ratio of Catalyst Pharma is 13.3. Catalyst Pharma’s PEG ratio is 0.50.
PE Ratio13.3
PS Ratio4.85
PB Ratio2.99
Price to Fair Value2.99
Price to FCF13.68
Price to Operating Cash Flow14.21
PEG Ratio0.50

Income Statement

In the last 12 months, Catalyst Pharma had revenue of 588.99M and earned 214.33M in profits. Earnings per share was 1.75.
Revenue588.99M
Gross Profit501.74M
Operating Income257.78M
Pretax Income283.51M
Net Income214.33M
EBITDA321.01M
Earnings Per Share (EPS)1.75

Cash Flow

In the last 12 months, operating cash flow was 208.67M and capital expenditures -58.00K, giving a free cash flow of 208.61M billion.
Operating Cash Flow208.67M
Free Cash Flow208.61M
Free Cash Flow per Share1.71

Dividends & Yields

Catalyst Pharma 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

Beta0.67
52-Week Price Change10.75%
50-Day Moving Average23.91
200-Day Moving Average22.33
Relative Strength Index (RSI)51.47
Average Volume (3m)1.22M

Important Dates

Catalyst Pharma upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date

Financial Position

Catalyst Pharma as a current ratio of 6.08, with Debt / Equity ratio of 0.29%
Current Ratio6.08
Quick Ratio5.82
Debt to Market Cap<0.01
Net Debt to EBITDA-2.20
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Catalyst Pharma has paid 69.19M in taxes.
Income Tax69.19M
Effective Tax Rate0.24

Enterprise Valuation

Catalyst Pharma EV to EBITDA ratio is 6.69, with an EV/FCF ratio of 10.30.
EV to Sales3.65
EV to EBITDA6.69
EV to Free Cash Flow10.30
EV to Operating Cash Flow10.29

Balance Sheet

Catalyst Pharma has $709.17M in cash and marketable securities with $2.79M in debt, giving a net cash position of $706.38M billion.
Cash & Marketable Securities$709.17M
Total Debt$2.79M
Net Cash$706.38M
Net Cash Per Share$5.78
Tangible Book Value Per Share$6.73

Margins

Gross margin is 85.19%, with operating margin of 43.77%, and net profit margin of 36.39%.
Gross Margin85.19%
Operating Margin43.77%
Pretax Margin48.14%
Net Profit Margin36.39%
EBITDA Margin54.50%
EBIT Margin48.14%

Analyst Forecast

The average price target for Catalyst Pharma is $34.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$34.50
Price Target Upside41.86% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast25.56%
EPS Growth Forecast44.42%

Scores

Smart Score9
AI Score