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Citius Pharma (CTXR)
NASDAQ:CTXR
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Citius Pharmaceuticals (CTXR) Stock Statistics & Valuation Metrics

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Total Valuation

Citius Pharmaceuticals has a market cap or net worth of $18.48M. The enterprise value is $4.05M.
Market Cap$18.48M
Enterprise Value$4.05M

Share Statistics

Citius Pharmaceuticals has 27,452,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,452,570
Owned by Insiders1.78%
Owned by Institutions0.30%

Financial Efficiency

Citius Pharmaceuticals’s return on equity (ROE) is -0.55 and return on invested capital (ROIC) is -44.23%.
Return on Equity (ROE)-0.55
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-44.23%
Return on Capital Employed (ROCE)-0.45
Revenue Per Employee0.00
Profits Per Employee-1.73M
Employee Count23
Asset Turnover0.00
Inventory Turnover<0.01

Valuation Ratios

The current PE Ratio of Citius Pharmaceuticals is ―. Citius Pharmaceuticals’s PEG ratio is 0.00845.
PE Ratio
PS Ratio0.00
PB Ratio0.20
Price to Fair Value0.20
Price to FCF-0.52
Price to Operating Cash Flow-0.50
PEG Ratio0.00845

Income Statement

In the last 12 months, Citius Pharmaceuticals had revenue of 0.00 and earned -37.43M in profits. Earnings per share was -3.38.
Revenue0.00
Gross Profit-214.25K
Operating Income-38.53M
Pretax Income-38.68M
Net Income-37.43M
EBITDA-38.20M
Earnings Per Share (EPS)-3.38

Cash Flow

In the last 12 months, operating cash flow was -31.60M and capital expenditures 4.00, giving a free cash flow of -31.60M billion.
Operating Cash Flow-31.60M
Free Cash Flow-31.60M
Free Cash Flow per Share-1.15

Dividends & Yields

Citius Pharmaceuticals 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

Beta2.23
52-Week Price Change-0.28%
50-Day Moving Average0.75
200-Day Moving Average1.02
Relative Strength Index (RSI)51.06
Average Volume (3m)928.95K

Important Dates

Citius Pharmaceuticals upcoming earnings date is Aug 17, 2026, Before Open (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date

Financial Position

Citius Pharmaceuticals as a current ratio of 0.62, with Debt / Equity ratio of 1.31%
Current Ratio0.62
Quick Ratio0.13
Debt to Market Cap0.07
Net Debt to EBITDA0.06
Interest Coverage Ratio-143.87

Taxes

In the past 12 months, Citius Pharmaceuticals has paid 1.06M in taxes.
Income Tax1.06M
Effective Tax Rate-0.03

Enterprise Valuation

Citius Pharmaceuticals EV to EBITDA ratio is -0.30, with an EV/FCF ratio of -0.42.
EV to Sales0.00
EV to EBITDA-0.30
EV to Free Cash Flow-0.42
EV to Operating Cash Flow-0.42

Balance Sheet

Citius Pharmaceuticals has $4.59M in cash and marketable securities with $808.16K in debt, giving a net cash position of $3.78M billion.
Cash & Marketable Securities$4.59M
Total Debt$808.16K
Net Cash$3.78M
Net Cash Per Share$0.14
Tangible Book Value Per Share-$2.22

Margins

Gross margin is 37.36%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin37.36%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Citius Pharmaceuticals is $4.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.00
Price Target Upside365.12% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast55.15%

Scores

Smart ScoreN/A
AI Score