Perspective Therapeutics Statistics

Total Valuation

CATX has a market cap or net worth of $450.37 million. The enterprise value is $308.89 million.

Market Cap	450.37M
Enterprise Value	308.89M

Important Dates

The next confirmed earnings date is Monday, May 11, 2026, after market close.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

CATX has 114.02 million shares outstanding. The number of shares has increased by 14.57% in one year.

Current Share Class	114.02M
Shares Outstanding	114.02M
Shares Change (YoY)	+14.57%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	30.29%
Float	74.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	509.47
Forward PS	829.81
PB Ratio	1.42
P/TBV Ratio	2.70
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	349.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.17, with a Debt / Equity ratio of 0.02.

Current Ratio	5.17
Quick Ratio	5.08
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-302.03

Financial Efficiency

Return on equity (ROE) is -41.65% and return on invested capital (ROIC) is -28.11%.

Return on Equity (ROE)	-41.65%
Return on Assets (ROA)	-23.35%
Return on Invested Capital (ROIC)	-28.11%
Return on Capital Employed (ROCE)	-47.66%
Weighted Average Cost of Capital (WACC)	14.50%
Revenue Per Employee	$5,325
Profits Per Employee	-$621,211
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 increased by +65.27% in the last 52 weeks. The beta is 1.87, so CATX's price volatility has been higher than the market average.

Beta (5Y)	1.87
52-Week Price Change	+65.27%
50-Day Moving Average	4.74
200-Day Moving Average	3.64
Relative Strength Index (RSI)	37.85
Average Volume (20 Days)	1,156,675

Short Selling Information

The latest short interest is 13.67 million, so 11.99% of the outstanding shares have been sold short.

Short Interest	13.67M
Short Previous Month	10.09M
Short % of Shares Out	11.99%
Short % of Float	18.40%
Short Ratio (days to cover)	9.72

Income Statement

In the last 12 months, CATX had revenue of $884,000 and -$103.12 million in losses. Loss per share was -$1.40.

Revenue	884,000
Gross Profit	-83.33M
Operating Income	-113.56M
Pretax Income	-104.43M
Net Income	-103.12M
EBITDA	-110.32M
EBIT	-113.56M
Loss Per Share	-$1.40

Full Income Statement

Balance Sheet

The company has $144.74 million in cash and $3.25 million in debt, giving a net cash position of $141.48 million or $1.24 per share.

Cash & Cash Equivalents	144.74M
Total Debt	3.25M
Net Cash	141.48M
Net Cash Per Share	$1.24
Equity (Book Value)	207.03M
Book Value Per Share	2.78
Working Capital	119.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$82.48 million and capital expenditures -$12.75 million, giving a free cash flow of -$95.23 million.

Operating Cash Flow	-82.48M
Capital Expenditures	-12.75M
Depreciation & Amortization	3.24M
Net Borrowing	-52,000
Free Cash Flow	-95.23M
FCF Per Share	-$0.84

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-12,846.61%
Pretax Margin	-11,813.12%
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	-14.57%
Shareholder Yield	-14.57%
Earnings Yield	-22.90%
FCF Yield	-21.15%

Analyst Forecast

The average price target for CATX is $12.11, which is 206.58% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.11
Price Target Difference	206.58%
Analyst Consensus	Strong Buy
Analyst Count	9
Revenue Growth Forecast (5Y)	131.13%
EPS Growth Forecast (5Y)	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 -0.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.41
Piotroski F-Score	2