Catalyst Pharma (CPRX) AI Stock Analysis

• Market Cap: $2.71B
• Dividend Yield: N/A
• Average Volume (3M): 1.24M
• Price to Earnings (P/E): 13.9
• Beta (1Y): 0.89
• Revenue Growth: 29.97%
• EPS Growth: 178.11%
• Country: US
• Employees: 181
• Sector: Healthcare
• Sector Strength: 37
• Industry: Biotechnology
• EPS (TTM): 0.41
• Shares Outstanding: 121,975,150
• 10 Day Avg. Volume: 1,119,890
• 30 Day Avg. Volume: 1,236,686
• PEG Ratio: 0.14
• Price to Book (P/B): 3.40
• Price to Sales (P/S): 5.03
• P/FCF Ratio: 10.33
• Enterprise Value/Market Cap: 0.78
• Enterprise Value/Revenue: 3.96
• Enterprise Value/Gross Profit: 4.79
• Enterprise Value/Ebitda: 8.46
• 1Y Price Target: $33.00
• Price Target Upside: 68.02% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 5

• Rating: 76 Outperform
• Price Target: $22.00 ▲(12.02% Upside)

Catalyst Pharma's strong financial performance and positive earnings call sentiment are the primary drivers of the stock score. The company's robust revenue growth, solid balance sheet, and strategic advancements in key products outweigh the bearish technical indicators and valuation concerns. The stock is well-positioned for growth, though investors should monitor technical trends and competitive pressures.

Positive Factors

Product Launch

Agamree launch strength exceeds early expectations while Fycompa holds firm ahead of LOE.

Revenue

Catalyst reported strong revenue across each of their commercial products.

Negative Factors

Generic Competition

Commercial performance post generic entry is cited as the most significant unknown that could impact their total product guidance.

Product Decline

The franchise is expected to decline more meaningfully as generic availability expands.

Catalyst Pharma Business Overview & Revenue Model

Company Description

Catalyst Pharmaceuticals, Inc., a commercial-stage biopharmaceutical company, focuses on developing and commercializing therapies for people with rare debilitating, chronic neuromuscular, and neurological diseases in the United States. It offers Firdapse, an amifampridine phosphate tablets for the treatment of patients with lambert-eaton myasthenic syndrome (LEMS); and Ruzurgi for the treatment of pediatric LEMS patients. The company also develops Firdapse for the treatment of MuSK antibody positive myasthenia gravis, and spinal muscular atrophy type 3, as well as to treat hereditary neuropathy with liability to pressure palsies. It has license agreements with BioMarin Pharmaceutical Inc.; and collaboration and license agreement with Endo Ventures Limited for the development and commercialization of generic Sabril tablets. The company was formerly known as Catalyst Pharmaceutical Partners, Inc. and changed its name to Catalyst Pharmaceuticals, Inc. in May 2015. Catalyst Pharmaceuticals, Inc. was founded in 2002 and is based in Coral Gables, Florida.

How the Company Makes Money

Catalyst Pharma generates revenue primarily through the sale of its flagship product, Firdapse, which is distributed to patients suffering from Lambert-Eaton Myasthenic Syndrome (LEMS). The company also explores opportunities to expand the use of Firdapse through clinical trials and potential new indications, which could increase its market reach and revenue potential. Additionally, Catalyst Pharma may enter into strategic partnerships or licensing agreements that can provide upfront payments, milestone payments, and royalties, further contributing to its earnings. The company's financial success is influenced by its ability to market its products effectively, expand its product line, and navigate the regulatory environment for rare disease treatments.

Catalyst Pharma Financial Statement Overview

Summary

Catalyst Pharma's financial statements reflect strong revenue growth and robust margins. The balance sheet is solid, characterized by low leverage and high liquidity, supporting financial stability. The cash flow statement shows strong cash generation, though past volatility in free cash flow should be monitored. Overall, the company is well-positioned financially, with potential for continued growth and profitability.

Income Statement

Catalyst Pharma has demonstrated strong revenue growth, with a significant increase in total revenue from $398.2 million in 2023 to $491.7 million in 2024, marking a growth rate of approximately 23.4%. The company maintains a high gross profit margin of 100% due to its cost structure. The net profit margin improved from 17.9% in 2023 to 33.3% in 2024, indicating enhanced profitability. The EBIT and EBITDA margins are robust at 39.7%, showcasing efficient operational performance. Overall, the income statement reflects strong growth and profitability.

Balance Sheet

Catalyst Pharma exhibits a strong balance sheet with a low debt-to-equity ratio of 0.004, reflecting minimal leverage. The return on equity (ROE) is impressive at 22.5%, indicating effective use of equity capital to generate profits. The equity ratio is robust at 85.5%, demonstrating a solid equity base relative to total assets. The company's financial stability is reinforced by substantial cash and short-term investments, significantly exceeding its total debt, contributing to a healthy liquidity position.

Cash Flow

The company has shown strong cash flow generation with a significant increase in free cash flow from -$54.9 million in 2023 to $143.4 million in 2024. The operating cash flow to net income ratio is 0.88, indicating efficient cash conversion from net income. The free cash flow to net income ratio is 0.88, suggesting a strong ability to generate cash relative to earnings. However, the lack of positive free cash flow growth in previous years indicates potential volatility in cash flow generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	534.65M	491.73M	398.20M	214.20M	140.83M	119.07M
Gross Profit	441.72M	422.89M	313.67M	179.81M	118.95M	102.03M
EBITDA	250.28M	232.90M	119.69M	101.84M	52.38M	41.30M
Net Income	197.35M	163.89M	71.41M	83.08M	39.48M	74.98M
Balance Sheet
Total Assets	908.87M	851.41M	470.11M	375.63M	237.79M	192.35M
Cash, Cash Equivalents and Short-Term Investments	580.66M	517.55M	137.64M	298.39M	191.27M	140.28M
Total Debt	3.09M	3.19M	3.56M	3.89M	3.89M	28.77K
Total Liabilities	114.59M	123.78M	82.23M	75.21M	30.96M	22.76M
Stockholders Equity	794.28M	727.63M	387.88M	300.42M	206.83M	169.60M
Cash Flow
Free Cash Flow	267.57M	239.25M	-54.92M	116.02M	59.35M	45.02M
Operating Cash Flow	267.93M	239.81M	143.60M	116.05M	60.37M	45.03M
Investing Cash Flow	-357.00K	-556.00K	-293.50M	9.21M	-11.02M	-5.01M
Financing Cash Flow	2.68M	140.66M	-10.86M	1.69M	-8.14M	701.93K

Catalyst Pharma Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 19.64
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CPRX, the sentiment is Negative. The current price of 19.64 is below the 20-day moving average (MA) of 21.22, below the 50-day MA of 22.46, and below the 200-day MA of 22.49, indicating a bearish trend. The MACD of -0.29 indicates Negative momentum. The RSI at 34.29 is Neutral, neither overbought nor oversold. The STOCH value of 57.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CPRX.

Catalyst Pharma Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ACAD	79 Outperform	$3.98B	18.33	33.18%	―	22.42%	―
CPRX	76 Outperform	$2.71B	13.91	28.49%	―	29.97%	178.11%
MRUS	61 Neutral	$5.02B	―	-48.54%	―	42.77%	-51.27%
CRSP	58 Neutral	$5.06B	―	-25.34%	―	-86.13%	-67.29%
RYTM	56 Neutral	$5.82B	―	-1334.54%	―	53.55%	30.87%
Sector *	51 Neutral	$7.39B	0.36	-62.86%	2.36%	15.48%	-2.68%
RARE	49 Neutral	$2.65B	―	-182.60%	―	26.77%	24.18%

Catalyst Pharma Corporate Events

Catalyst Pharma Updates Guidelines for SCLC Treatment

On August 6, 2025, Catalyst Pharmaceuticals announced that the National Comprehensive Cancer Network Clinical Practice Guidelines for Small Cell Lung Cancer now include Lambert Eaton myasthenic syndrome (LEMS), amifampridine, and tests for voltage-gated calcium channel antibodies. This update aims to improve diagnosis and treatment of LEMS in SCLC patients, potentially enhancing patient outcomes by raising clinical awareness and promoting comprehensive neurological evaluations.

The most recent analyst rating on (CPRX) stock is a Buy with a $30.00 price target. To see the full list of analyst forecasts on Catalyst Pharma stock, see the CPRX Stock Forecast page.

Catalyst Pharma Reports Record Q2 2025 Financial Results

On August 6, 2025, Catalyst Pharmaceuticals reported record financial results for the second quarter and first half of 2025, with total revenues reaching $146.6 million in Q2, marking a 19.4% year-over-year increase. The company highlighted strong performance across its product portfolio, particularly noting AGAMREE’s significant growth following its 2024 launch, while FYCOMPA faced a slight revenue decline due to generic competition. Catalyst’s robust cash position and reaffirmed revenue guidance reflect its strategic execution and sustained demand, positioning it well for future growth.

The most recent analyst rating on (CPRX) stock is a Buy with a $30.00 price target. To see the full list of analyst forecasts on Catalyst Pharma stock, see the CPRX Stock Forecast page.

Catalyst Pharma Appoints Dr. Curran to Board

On August 4, 2025, Catalyst Pharmaceuticals announced the appointment of Dr. Daniel J. Curran to its Board of Directors, expanding the board from six to seven members. Dr. Curran brings over 25 years of experience in the pharmaceutical industry, with expertise in strategy, business development, and rare disease therapies. His appointment is expected to bolster Catalyst’s growth strategy, focusing on maximizing its rare disease portfolio and acquiring strategically aligned assets.

The most recent analyst rating on (CPRX) stock is a Buy with a $30.00 price target. To see the full list of analyst forecasts on Catalyst Pharma stock, see the CPRX Stock Forecast page.

Catalyst Pharma Appoints New Chief Medical Officer

On June 1, 2025, Catalyst Pharmaceuticals announced the retirement of its Chief Medical and Regulatory Officer, Dr. Gary Ingenito, who will continue as a consultant to aid in the transition. Dr. William Andrews was appointed as the new Chief Medical Officer on June 2, 2025, bringing 25 years of global biopharmaceutical experience, particularly in rare diseases, to the company. Dr. Andrews’s extensive background includes leadership roles in clinical development, medical affairs, and business development, positioning Catalyst to continue its growth and success in the biopharmaceutical industry.

The most recent analyst rating on (CPRX) stock is a Buy with a $26.00 price target. To see the full list of analyst forecasts on Catalyst Pharma stock, see the CPRX Stock Forecast page.

Catalyst Pharma Holds 2025 Annual Stockholders Meeting

At Catalyst Pharma‘s 2025 Annual Meeting of Stockholders on May 20, 2025, several directors were elected to the Board, including Richard J. Daly, Patrick J. McEnany, Donald A. Denkhaus, Molly Harper, Tamar Thompson, and David S. Tierney, to serve until the 2026 meeting. Charles B. O’Keeffe, a long-standing independent board member, retired without any disagreements with the company. Additionally, the meeting saw the approval of an amendment to the 2018 Stock Incentive Plan, the 2024 executive compensation, and the ratification of Grant Thornton, LLP as the independent accounting firm for 2025.

The most recent analyst rating on (CPRX) stock is a Buy with a $26.00 price target. To see the full list of analyst forecasts on Catalyst Pharma stock, see the CPRX Stock Forecast page.