tiprankstipranks
Trending News
More News >
Catalyst Pharma (CPRX)
NASDAQ:CPRX

Catalyst Pharma (CPRX) Stock Statistics & Valuation Metrics

Compare
2,258 Followers

Total Valuation

Catalyst Pharma has a market cap or net worth of $2.61B. The enterprise value is $2.12B.
Market Cap$2.61B
Enterprise Value$2.12B

Share Statistics

Catalyst Pharma has 121.45M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding121.45M
Owened by Insiders6.26%
Owened by Instutions16.76%

Financial Efficiency

Catalyst Pharma’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 20.24%.
Return on Equity (ROE)22.52%
Return on Assets (ROA)19.25%
Return on Invested Capital (ROIC)20.24%
Return on Capital Employed (ROCE)26.70%
Revenue Per Employee$2,716,762.431
Profits Per Employee$905,464.088
Employee Count181
Asset Turnover0.58
Inventory Turnover3.52

Valuation Ratios

The current PE Ratio of Catalyst Pharma is 15.08. Catalyst Pharma’s PEG ratio is 0.14.
PE Ratio15.08
PS Ratio5.03
PB Ratio3.40
Price to Fair Value3.40
Price to FCF17.24
Price to Operating Cash Flow17.22
PEG Ratio0.14

Income Statement

In the last 12 months, Catalyst Pharma had revenue of $491.73M and earned $163.89M in profits. Earnings per share was $1.39.
Revenue$491.73M
Gross Profit$413.55M
Operating Income$195.12M
Pretax Income$216.26M
Net Income$163.89M
EBITDA214.01M
Earnings Per Share (EPS)1.39

Cash Flow

In the last 12 months, operating cash flow was $239.81M and capital expenditures -$556.00K, giving a free cash flow of $239.25M billion.
Operating Cash Flow$239.81M
Free Cash Flow$239.25M
Free Cash Flow per Share$1.97

Dividends & Yields

Catalyst Pharma pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield5.80%
Earnings Yield6.63%

Stock Price Statistics

Beta0.95
52-Week Price Change43.27%
50-Day Moving Average22.65
200-Day Moving Average20.82
Relative Strength Index (RSI)55.79
Average Volume (3m)1.56M

Important Dates

Catalyst Pharma upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date

Financial Position

Catalyst Pharma as a current ratio of 5.17, with Debt / Equity ratio of <0.01
Current Ratio5.17
Quick Ratio5.01
Debt to Market Cap<0.01
Net Debt to EBITDA-2.64
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Catalyst Pharma has paid $52.37M in taxes.
Income Tax$52.37M
Effective Tax Rate24.22%

Enterprise Valuation

Catalyst Pharma EV to EBITDA ratio is 10.03, with an EV/FCF ratio of 13.65.
EV to Sales3.98
EV to EBITDA10.03
EV to Free Cash Flow13.65
EV to Operating Cash Flow13.63

Balance Sheet

Catalyst Pharma has $517.55M in cash and marketable securities with $3.19M in debt, giving a net cash position of -$514.37M billion.
Cash & Marketable Securities$517.55M
Total Debt$3.19M
Net Cash-$514.37M
Net Cash Per Share-$4.24
Tangible Book Value Per Share$4.82

Margins

Gross margin is 86.00%, with operating margin of 39.68%, and net profit margin of 33.33%.
Gross Margin86.00%
Operating Margin39.68%
Pretax Margin43.98%
Net Profit Margin33.33%
EBITDA Margin39.68%
EBIT Margin39.68%

Analyst Forecast

The average price target for Catalyst Pharma is $34.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$34.40
Price Target Upside56.01%
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast23.49%
EPS Growth Forecast104.96%

Scores

Smart Score5
AI Score79
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis