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Catalyst Pharmaceutical Partners (CPRX)
NASDAQ:CPRX
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Catalyst Pharma (CPRX) Stock Statistics & Valuation Metrics

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Total Valuation

Catalyst Pharma has a market cap or net worth of $3.82B. The enterprise value is $3.07B.
Market Cap$3.82B
Enterprise Value$3.07B

Share Statistics

Catalyst Pharma has 122,380,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding122,380,990
Owned by Insiders5.52%
Owned by Institutions16.84%

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 11.9. Catalyst Pharma’s PEG ratio is 0.50.
PE Ratio11.9
PS Ratio4.85
PB Ratio2.99
Price to Fair Value2.99
Price to FCF13.68
Price to Operating Cash Flow18.33
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
EBITDA295.65M
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 Change28.33%
50-Day Moving Average26.58
200-Day Moving Average23.29
Relative Strength Index (RSI)73.36
Average Volume (3m)2.64M

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-2.39
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 7.26, with an EV/FCF ratio of 10.30.
EV to Sales3.65
EV to EBITDA7.26
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 Margin50.20%
EBIT Margin43.77%

Analyst Forecast

The average price target for Catalyst Pharma is $33.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$33.10
Price Target Upside26.05% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast11.65%
EPS Growth Forecast9.67%

Scores

Smart Score6
AI Score