tiprankstipranks
Perspective Therapeutics, Inc. (CATX)
XASE:CATX
US Market
CATX
Perspective Therapeutics
RESEARCH TOOLSreports
Want to see CATX full AI Analyst Report?

Perspective Therapeutics (CATX) Ratios

1,645 Followers

Perspective Therapeutics Ratios

CATX's free cash flow for Q1 2026 was $-13.82. For the 2026 fiscal year, CATX's free cash flow was decreased by $ and operating cash flow was $-372.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Jun 22
Liquidity Ratios
Current Ratio
 8.75 5.17 12.68 1.07 19.89
Quick Ratio
 8.75 5.17 12.68 1.07 19.36
Cash Ratio
 1.71 1.07 3.38 0.59 7.84
Solvency Ratio
 -1.70 -1.67 -1.57 -2.00 -4.15
Operating Cash Flow Ratio
 -2.93 -2.88 -1.00 -2.36 -4.55
Short-Term Operating Cash Flow Coverage
 -86.41 -132.40 -351.81 -753.33 0.00
Net Current Asset Value
$ 212.02M$ 88.45M$ 180.73M$ -5.88M$ 49.77M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 0.03 0.00
Debt-to-Equity Ratio
 <0.01 <0.01 0.01 0.03 0.00
Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.03 0.00
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.02 0.00
Financial Leverage Ratio
 1.18 1.29 1.17 1.30 1.06
Debt Service Coverage Ratio
 -77.25 -100.11 3.14K -280.52 0.00
Interest Coverage Ratio
 -339.98 -302.03 -217.90 -487.39 0.00
Debt to Market Cap
 0.01 <0.01 <0.01 <0.01 0.00
Interest Debt Per Share
 2.87 0.03 0.06 0.05 0.00
Net Debt to EBITDA
 0.46 0.29 -5.50 0.17 1.41
Profitability Margins
Gross Profit Margin
-358.09%0.00%0.00%100.00%23.00%
EBIT Margin
-19875.48%0.00%0.00%-2855.02%-213.71%
EBITDA Margin
-19241.57%0.00%0.00%-2786.61%-208.87%
Operating Profit Margin
-20871.83%0.00%0.00%-2855.02%-213.71%
Pretax Profit Margin
-19554.78%0.00%0.00%-2796.79%-206.50%
Net Profit Margin
-19327.48%0.00%0.00%-3243.24%-206.50%
Continuous Operations Profit Margin
-19416.87%0.00%0.00%-2611.92%-206.50%
Net Income Per EBT
98.84%98.75%97.42%115.96%100.00%
EBT Per EBIT
93.69%91.96%-778.05%97.96%96.63%
Return on Assets (ROA)
-27.05%-38.63%-23.24%-47.51%-25.25%
Return on Equity (ROE)
-41.84%-49.81%-27.27%-61.86%-26.85%
Return on Capital Employed (ROCE)
-31.64%-47.66%3.24%-49.79%-27.40%
Return on Invested Capital (ROIC)
-31.33%-47.17%3.15%-46.45%-28.73%
Return on Tangible Assets
-29.97%-45.43%-27.23%-198.12%-25.29%
Earnings Yield
-27.23%-50.80%-38.58%-21.07%-10.82%
Efficiency Ratios
Receivables Turnover
 9.91 0.00 0.00 1.22 5.21
Payables Turnover
 0.00 0.00 0.00 0.00 3.55
Inventory Turnover
 0.00 0.00 0.00 0.00 3.88
Fixed Asset Turnover
 <0.01 0.00 0.00 0.23 3.45
Asset Turnover
 <0.01 0.00 0.00 0.01 0.12
Working Capital Turnover Ratio
 <0.01 0.00 0.00 0.06 0.13
Cash Conversion Cycle
 36.82 0.00 0.00 299.08 61.22
Days of Sales Outstanding
 36.82 0.00 0.00 299.08 70.03
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 94.02
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 102.83
Operating Cycle
 36.82 0.00 0.00 299.08 164.05
Cash Flow Ratios
Operating Cash Flow Per Share
 -89.16 -1.12 -0.28 -0.67 -0.22
Free Cash Flow Per Share
 -103.59 -1.29 -1.13 -0.69 -0.23
CapEx Per Share
 14.43 0.17 0.84 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 1.16 1.15 3.97 1.03 1.02
Dividend Paid and CapEx Coverage Ratio
 -6.18 -6.47 -0.34 -34.43 -40.30
Capital Expenditure Coverage Ratio
 -6.18 -6.47 -0.34 -34.43 -40.30
Operating Cash Flow Coverage Ratio
 -35.24 -50.67 -4.50 -14.47 0.00
Operating Cash Flow to Sales Ratio
 -160.64 0.00 0.00 -25.74 -1.71
Free Cash Flow Yield
-35.26%-46.92%-35.38%-17.21%-9.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.03 -1.97 -2.59 -4.75 -9.24
Price-to-Sales (P/S) Ratio
 393.64 0.00 0.00 153.92 19.09
Price-to-Book (P/B) Ratio
 <0.01 0.98 0.71 2.94 2.48
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.11 -2.13 -2.83 -5.81 -10.87
Price-to-Operating Cash Flow Ratio
 -0.03 -2.46 -11.23 -5.98 -11.14
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.14 -0.06 -0.02 -0.09
Price-to-Fair Value
 <0.01 0.98 0.71 2.94 2.48
Enterprise Value Multiple
 -1.58 -1.73 14.15 -5.36 -7.73
Enterprise Value
 253.01M 173.98M 148.00M 214.03M 114.62M
EV to EBITDA
 -2.29 -1.73 14.15 -5.36 -7.73
EV to Sales
 440.02 0.00 0.00 149.26 16.14
EV to Free Cash Flow
 -2.36 -1.83 -2.04 -5.63 -9.19
EV to Operating Cash Flow
 -2.74 -2.11 -8.09 -5.80 -9.42
Tangible Book Value Per Share
 296.74 2.26 3.74 0.01 0.99
Shareholders’ Equity Per Share
 335.35 2.80 4.51 1.37 1.00
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 0.03 0.07 0.00
Revenue Per Share
 0.55 0.00 0.00 0.03 0.13
Net Income Per Share
 -107.27 -1.40 -1.23 -0.85 -0.27
Tax Burden
 0.99 0.99 0.97 1.16 1.00
Interest Burden
 0.98 1.00 1.00 0.98 0.97
Research & Development to Revenue
 149.01 0.00 0.00 14.86 0.37
SG&A to Revenue
 51.09 0.00 0.00 14.62 1.53
Stock-Based Compensation to Revenue
 11.94 0.00 0.00 2.61 0.19
Income Quality
 0.83 0.80 0.23 0.79 0.83
Currency in USD