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Catalyst Pharma (CPRX)
NASDAQ:CPRX

Catalyst Pharma (CPRX) Stock Statistics & Valuation Metrics

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Total Valuation

Catalyst Pharma has a market cap or net worth of $2.96B. The enterprise value is $2.12B.
Market Cap$2.96B
Enterprise Value$2.12B

Share Statistics

Catalyst Pharma has 121,959,175 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding121,959,175
Owned by Insiders6.23%
Owned by Institutions2.00%

Financial Efficiency

Catalyst Pharma’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 20.24%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)20.24%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee2.72M
Profits Per Employee905.46K
Employee Count181
Asset Turnover0.58
Inventory Turnover3.52

Valuation Ratios

The current PE Ratio of Catalyst Pharma is 15.08. Catalyst Pharma’s PEG ratio is 0.14.
PE Ratio15.08
PS Ratio0.00
PB Ratio3.40
Price to Fair Value3.40
Price to FCF17.24
Price to Operating Cash Flow17.22
PEG Ratio0.14

Income Statement

In the last 12 months, Catalyst Pharma had revenue of 491.73M and earned 163.89M in profits. Earnings per share was 1.38.
Revenue491.73M
Gross Profit422.89M
Operating Income195.12M
Pretax Income216.26M
Net Income163.89M
EBITDA195.12M
Earnings Per Share (EPS)1.38

Cash Flow

In the last 12 months, operating cash flow was 239.81M and capital expenditures -556.00K, giving a free cash flow of 239.25M billion.
Operating Cash Flow239.81M
Free Cash Flow239.25M
Free Cash Flow per Share1.96

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

Beta0.93
52-Week Price Change64.88%
50-Day Moving Average22.73
200-Day Moving Average21.30
Relative Strength Index (RSI)58.85
Average Volume (3m)1.38M

Important Dates

Catalyst Pharma upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date

Financial Position

Catalyst Pharma as a current ratio of 5.17, with Debt / Equity ratio of 0.44%
Current Ratio5.17
Quick Ratio5.01
Debt to Market Cap<0.01
Net Debt to EBITDA-2.64
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Catalyst Pharma has paid 52.37M in taxes.
Income Tax52.37M
Effective Tax Rate0.24

Enterprise Valuation

Catalyst Pharma EV to EBITDA ratio is 10.03, with an EV/FCF ratio of 13.65.
EV to Sales3.98
EV to EBITDA10.03
EV to Free Cash Flow13.65
EV to Operating Cash Flow13.63

Balance Sheet

Catalyst Pharma has $517.55M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$514.37M billion.
Cash & Marketable Securities$517.55M
Total Debt$0.00
Net Cash-$514.37M
Net Cash Per Share-$4.22
Tangible Book Value Per Share$4.82

Margins

Gross margin is 84.10%, with operating margin of 39.68%, and net profit margin of 33.33%.
Gross Margin84.10%
Operating Margin39.68%
Pretax Margin43.98%
Net Profit Margin33.33%
EBITDA Margin39.68%
EBIT Margin39.68%

Analyst Forecast

The average price target for Catalyst Pharma is $34.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$34.00
Price Target Upside40.09% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast23.49%
EPS Growth Forecast104.96%

Scores

Smart Score6
AI Score78
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