Pasithea Therapeutics Cor...
2.42
-0.07 (-2.81%)
At close: Jan 15, 2025, 3:59 PM
2.46
1.65%
After-hours Jan 15, 2025, 04:00 PM EST

Pasithea Therapeutics Corp. Statistics

Share Statistics

Pasithea Therapeutics Corp. has 1.27M shares outstanding. The number of shares has increased by 21.56% in one year.

Shares Outstanding 1.27M
Shares Change (YoY) n/a
Shares Change (QoQ) 21.3%
Owned by Institutions (%) n/a
Shares Floating 1.02M
Failed to Deliver (FTD) Shares 719
FTD / Avg. Volume 1.67%

Short Selling Information

The latest short interest is 11.58K, so 0.91% of the outstanding shares have been sold short.

Short Interest 11.58K
Short % of Shares Out 0.91%
Short % of Float 1.13%
Short Ratio (days to cover) 0.32

Valuation Ratios

The PE ratio is -0.59 and the forward PE ratio is -4.73.

PE Ratio -0.59
Forward PE -4.73
PS Ratio 0
Forward PS null
PB Ratio 0.4
P/FCF Ratio -0.73
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Pasithea Therapeutics Corp..

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 6.34, with a Debt / Equity ratio of 0.

Current Ratio 6.34
Quick Ratio 6.35
Debt / Equity 0
Total Debt / Capitalization 0.35
Cash Flow / Debt -164.37
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is -0.68% and return on capital (ROIC) is -68.05%.

Return on Equity (ROE) -0.68%
Return on Assets (ROA) -0.61%
Return on Capital (ROIC) -68.05%
Revenue Per Employee 0
Profits Per Employee -2.00M
Employee Count 8
Asset Turnover 0
Inventory Turnover -16.01

Taxes

Income Tax 0
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by -65.52% in the last 52 weeks. The beta is 0.82, so Pasithea Therapeutics Corp.'s price volatility has been higher than the market average.

Beta 0.82
52-Week Price Change -65.52%
50-Day Moving Average 3.03
200-Day Moving Average 4.94
Relative Strength Index (RSI) 38.8
Average Volume (20 Days) 43.12K

Income Statement

Revenue n/a
Gross Profit -648.45K
Operating Income -15.98M
Net Income -15.96M
EBITDA -15.33M
EBIT n/a
Earnings Per Share (EPS) -12.65
Full Income Statement

Balance Sheet

The company has 16.33M in cash and 81.68K in debt, giving a net cash position of 16.25M.

Cash & Cash Equivalents 16.33M
Total Debt 81.68K
Net Cash 16.25M
Retained Earnings -35.32M
Total Assets 18.64M
Working Capital 9.12M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.43M and capital expenditures -34.30K, giving a free cash flow of -12.85M.

Operating Cash Flow -13.43M
Capital Expenditures -34.30K
Free Cash Flow -12.85M
FCF Per Share -10.18
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

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

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield -506%
FCF Yield -405.82%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for KTTA.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Jan 2, 2024. It was a backward split with a ratio of 1:20.

Last Split Date Jan 2, 2024
Split Type backward
Split Ratio 1:20

Scores

Altman Z-Score -2.83
Piotroski F-Score 4