Pasithea Therapeutics Cor... (KTTAW)
Pasithea Therapeutics Statistics
Share Statistics
Pasithea Therapeutics has 70.33M shares outstanding. The number of shares has increased by null% in one year.
Shares Outstanding | 70.33M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | 62.02% |
Shares Floating | - |
Failed to Deliver (FTD) Shares | 4.75K |
FTD / Avg. Volume | 32.27% |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is null. Pasithea Therapeutics's PEG ratio is undefined.
PE Ratio | undefined |
Forward PE | n/a |
PS Ratio | 0 |
Forward PS | null |
PB Ratio | 0.4 |
P/FCF Ratio | undefined |
PEG Ratio | undefined |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Pasithea Therapeutics.
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 undefined.
Current Ratio | 6.34 |
Quick Ratio | 6.35 |
Debt / Equity | undefined |
Debt / EBITDA | - |
Debt / FCF | - |
Interest Coverage | undefined |
Financial Efficiency
Return on Equity is -0.68% and Return on Invested Capital is -68.05%.
Return on Equity | -0.68% |
Return on Assets | -0.61% |
Return on Invested Capital | -68.05% |
Revenue Per Employee | $0 |
Profits Per Employee | $-2M |
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 69.49% in the last 52 weeks. The beta is 0.82, so Pasithea Therapeutics's price volatility has been higher than the market average.
Beta | 0.82 |
52-Week Price Change | 69.49% |
50-Day Moving Average | 0.03 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 48.83 |
Average Volume (20 Days) | 14.73K |
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 |
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 | 9.12B |
Cash Flow
In the last 12 months, operating cash flow was -13.43M and capital expenditures -34.3K, giving a free cash flow of -12.85M.
Operating Cash Flow | -13.43M |
Capital Expenditures | -34.3K |
Free Cash Flow | -12.85M |
FCF Per Share | -10.18 |
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
KTTAW 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 | -42166.67% |
FCF Yield | -709.47% |
Analyst Forecast
Currently there are no analyst rating for KTTAW.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 580.85 |
Piotroski F-Score | 3 |