Catalyst Pharmaceuticals ... (CPRX)
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 |
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 |
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 |
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 |
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% |
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 |
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 |