Catalyst Pharmaceuticals ...

NASDAQ: CPRX · Real-Time Price · USD
21.78
-0.11 (-0.50%)
At close: Jun 27, 2025, 3:59 PM
22.15
1.70%
After-hours: Jun 27, 2025, 05:55 PM EDT

Catalyst Pharmaceuticals Statistics

Share Statistics

Catalyst Pharmaceuticals has 121.97M shares outstanding. The number of shares has increased by 2.82% in one year.

121.97M
2.82%
1.83%
82.08%
111.11M
28
n/a

Short Selling Information

The latest short interest is 7.35M, so 6.02% of the outstanding shares have been sold short.

7.35M
6.02%
7.7%
7.77

Valuation Ratios

The PE ratio is 15.08 and the forward PE ratio is 11.89. Catalyst Pharmaceuticals's PEG ratio is 0.14.

15.08
11.89
5.03
3.1
3.4
10.33
0.14
Financial Ratio History

Enterprise Valuation

Catalyst Pharmaceuticals has an Enterprise Value (EV) of 1.96B.

3.98
8.41
8.16
8.18

Financial Position

The company has a current ratio of 5.17, with a Debt / Equity ratio of 0.

5.17
5.01
0
0.01
0.01
0

Financial Efficiency

Return on Equity is 22.52% and Return on Invested Capital is 20.22%.

22.52%
19.25%
20.22%
$2,716,762.43
$905,464.09
181
0.58
3.52

Taxes

52.37M
24.22%

Stock Price Statistics

The stock price has increased by 45.48% in the last 52 weeks. The beta is 0.72, so Catalyst Pharmaceuticals's price volatility has been higher than the market average.

0.72
45.48%
23.85
22.34
33.25
1,465,679

Income Statement

In the last 12 months, Catalyst Pharmaceuticals had revenue of 491.73M and earned 163.89M in profits. Earnings per share was 1.38.

491.73M
422.89M
195.12M
163.89M
232.9M
195.12M
1.38
Full Income Statement

Balance Sheet

The company has 517.55M in cash and 3.19M in debt, giving a net cash position of 514.37M.

517.55M
3.19M
514.37M
285.16M
908.87M
574.07M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 239.81M and capital expenditures -556K, giving a free cash flow of 239.25M.

239.81M
-556K
239.25M
2.02
Full Cash Flow Statement

Margins

Gross margin is 86%, with operating and profit margins of 39.68% and 33.33%.

86%
39.68%
43.98%
33.33%
47.36%
39.68%
48.65%

Dividends & Yields

CPRX does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
6.63%
9.68%
Dividend Details

Analyst Forecast

The average price target for CPRX is $32.5, which is 48.5% higher than the current price. The consensus rating is "Buy".

$32.5
48.5%
Buy
6
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$19.18
-12.34%
13.83
-36.79%

Scores

18.35
7