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Total Valuation
Catalyst Pharma has a market cap or net worth of $3.85B. The enterprise value is $3.09B.
Market Cap$3.85B
Enterprise Value$3.09B
Share Statistics
Catalyst Pharma has 122,419,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding122,419,770
Owned by Insiders5.52%
Owned by Institutions16.83%
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 17.5. Catalyst Pharma’s PEG ratio is 0.50.
PE Ratio17.5
PS Ratio4.85
PB Ratio2.99
Price to Fair Value2.99
Price to FCF13.68
Price to Operating Cash Flow18.46
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
EBITDA321.39M
Earnings Per Share (EPS)1.75
Cash Flow
In the last 12 months, operating cash flow was 208.21M and capital expenditures -85.00K, giving a free cash flow of 208.13M billion.
Operating Cash Flow208.21M
Free Cash Flow208.13M
Free Cash Flow per Share1.70
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
Beta0.70
52-Week Price Change46.53%
50-Day Moving Average30.50
200-Day Moving Average24.83
Relative Strength Index (RSI)74.85
Average Volume (3m)2.74M
Important Dates
Catalyst Pharma upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Catalyst Pharma as a current ratio of 6.08, with Debt / Equity ratio of 0.26%
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 6.68, with an EV/FCF ratio of 10.30.
EV to Sales3.65
EV to EBITDA6.68
EV to Free Cash Flow10.30
EV to Operating Cash Flow10.29
Balance Sheet
Catalyst Pharma has $755.86M in cash and marketable securities with $2.68M in debt, giving a net cash position of $753.18M billion.
Cash & Marketable Securities$755.86M
Total Debt$2.68M
Net Cash$753.18M
Net Cash Per Share$6.15
Tangible Book Value Per Share$6.73
Margins
Gross margin is 82.32%, with operating margin of 43.77%, and net profit margin of 36.39%.
Gross Margin82.32%
Operating Margin43.77%
Pretax Margin48.14%
Net Profit Margin36.39%
EBITDA Margin54.57%
EBIT Margin48.14%
Analyst Forecast
The average price target for Catalyst Pharma is $32.40, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$32.40
Price Target Upside23.38% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast11.65%
EPS Growth Forecast9.67%