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Catalyst Pharmaceutical Partners (CH:CN2)
NASDAQ:CN2

Catalyst Pharma (CN2) Stock Statistics & Valuation Metrics

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Total Valuation

Catalyst Pharma has a market cap or net worth of CHF3.11B. The enterprise value is $3.09B.
Market CapCHF3.11B
Enterprise Value$3.09B

Share Statistics

Catalyst Pharma has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders5.52%
Owned by Institutions0.21%

Financial Efficiency

Catalyst Pharma’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 20.30%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)20.30%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee3.25M
Profits Per Employee1.18M
Employee Count181
Asset Turnover0.53
Inventory Turnover2.35

Valuation Ratios

The current PE Ratio of Catalyst Pharma is 17.5. Catalyst Pharma’s PEG ratio is 0.50.
PE Ratio17.5
PS Ratio4.85
PB Ratio2.99
Price to Fair Value2.99
Price to FCF13.68
Price to Operating Cash Flow18.48
PEG Ratio0.50

Income Statement

In the last 12 months, Catalyst Pharma had revenue of 588.99M and earned 214.33M in profits. Earnings per share was 1.75.
Revenue588.99M
Gross Profit501.74M
Operating Income257.78M
Pretax Income283.51M
Net Income214.33M
EBITDA321.39M
Earnings Per Share (EPS)1.75

Cash Flow

In the last 12 months, operating cash flow was 208.21M and capital expenditures -85.00K, giving a free cash flow of 208.13M billion.
Operating Cash Flow208.21M
Free Cash Flow208.13M
Free Cash Flow per Share10.00T>

Dividends & Yields

Catalyst Pharma pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.01
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Catalyst Pharma upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date

Financial Position

Catalyst Pharma as a current ratio of 6.08, with Debt / Equity ratio of 0.26%
Current Ratio6.08
Quick Ratio5.82
Debt to Market Cap<0.01
Net Debt to EBITDA-2.20
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Catalyst Pharma has paid 69.19M in taxes.
Income Tax69.19M
Effective Tax Rate0.24

Enterprise Valuation

Catalyst Pharma EV to EBITDA ratio is 6.68, with an EV/FCF ratio of 10.30.
EV to Sales3.65
EV to EBITDA6.68
EV to Free Cash Flow10.30
EV to Operating Cash Flow10.29

Balance Sheet

Catalyst Pharma has CHF755.86M in cash and marketable securities with CHF2.68M in debt, giving a net cash position of CHF753.18M billion.
Cash & Marketable SecuritiesCHF755.86M
Total DebtCHF2.68M
Net CashCHF753.18M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF6.73

Margins

Gross margin is 82.32%, with operating margin of 43.77%, and net profit margin of 36.39%.
Gross Margin82.32%
Operating Margin43.77%
Pretax Margin48.14%
Net Profit Margin36.39%
EBITDA Margin54.57%
EBIT Margin48.14%

Analyst Forecast

The average price target for Catalyst Pharma is CHF25.92, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF25.92
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score