Perspective Therapeutics Statistics

Total Valuation

CATX has a market cap or net worth of $404.86 million. The enterprise value is $124.48 million.

Market Cap	404.86M
Enterprise Value	124.48M

Important Dates

The next estimated earnings date is Thursday, July 30, 2026, after market close.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	n/a

Share Statistics

CATX has 114.05 million shares outstanding. The number of shares has increased by 16.38% in one year.

Current Share Class	114.05M
Shares Outstanding	114.05M
Shares Change (YoY)	+16.38%
Shares Change (QoQ)	+39.36%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	52.55%
Float	74.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	632.97
Forward PS	1,133.75
PB Ratio	1.00
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	201.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.75, with a Debt / Equity ratio of 0.01.

Current Ratio	8.75
Quick Ratio	8.61
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-339.98

Financial Efficiency

Return on equity (ROE) is -35.33% and return on invested capital (ROIC) is -23.44%.

Return on Equity (ROE)	-35.33%
Return on Assets (ROA)	-20.27%
Return on Invested Capital (ROIC)	-23.44%
Return on Capital Employed (ROCE)	-31.64%
Weighted Average Cost of Capital (WACC)	13.66%
Revenue Per Employee	$3,723
Profits Per Employee	-$669,476
Employee Count	166
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-793,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.29% in the last 52 weeks. The beta is 1.73, so CATX's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	-17.29%
50-Day Moving Average	3.65
200-Day Moving Average	3.59
Relative Strength Index (RSI)	41.58
Average Volume (20 Days)	2,191,330

Short Selling Information

The latest short interest is 13.63 million, so 11.95% of the outstanding shares have been sold short.

Short Interest	13.63M
Short Previous Month	12.62M
Short % of Shares Out	11.95%
Short % of Float	18.34%
Short Ratio (days to cover)	10.33

Income Statement

In the last 12 months, CATX had revenue of $618,000 and -$111.13 million in losses. Loss per share was -$1.36.

Revenue	618,000
Gross Profit	-90.64M
Operating Income	-120.01M
Pretax Income	-112.44M
Net Income	-111.13M
EBITDA	-116.38M
EBIT	-120.01M
Loss Per Share	-$1.36

Full Income Statement

Balance Sheet

The company has $270.93 million in cash and $4.23 million in debt, giving a net cash position of $266.70 million or $2.34 per share.

Cash & Cash Equivalents	270.93M
Total Debt	4.23M
Net Cash	266.70M
Net Cash Per Share	$2.34
Equity (Book Value)	347.44M
Book Value Per Share	3.05
Working Capital	243.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$92.37 million and capital expenditures -$14.95 million, giving a free cash flow of -$107.32 million.

Operating Cash Flow	-92.37M
Capital Expenditures	-14.95M
Depreciation & Amortization	3.64M
Net Borrowing	-54,000
Free Cash Flow	-107.32M
FCF Per Share	-$0.94

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-19,419.58%
Pretax Margin	-18,194.17%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.38%
Shareholder Yield	-16.38%
Earnings Yield	-28.41%
FCF Yield	-27.44%

Analyst Forecast

The average price target for CATX is $12.93, which is 264.23% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.93
Price Target Difference	264.23%
Analyst Consensus	Strong Buy
Analyst Count	15
Revenue Growth Forecast (3Y)	148.03%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on June 17, 2024. It was a reverse split with a ratio of 1:10.

Last Split Date	Jun 17, 2024
Split Type	Reverse
Split Ratio	1:10

Scores

CATX has an Altman Z-Score of 1.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	2