NASDAQ: CPRX - Catalyst Pharmaceuticals, Inc.

Yield per half year: +2.1%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Catalyst Pharmaceuticals, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2010 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.2991 0.0908 0.2026 0.3179 0.4592 0.4201 0.5735 1.16 1.65 1.44 0.8526 29.15
Выручка, млрд $
0.000489 0.0005 0.1023 0.1191 0.1408 0.2142 0.3982 0.3982 0.1949 31.23
Чистая прибыль, млрд $
-0.0202 -0.0181 -0.0184 -0.034 0.0319 0.075 0.0395 0.0831 0.0714 0.0714 0.0602 17.48
EV, млрд $
0.2195 0.3066 0.2246 0.5622 1.82 1.75 1.75 0.9327 41.67
EBIT, млрд $
-0.0205 -0.0202 -0.0185 -0.0327 0.035 0.0419 0.0527 0.1018 0.0868 0.0868 0.0636 19.92
EBITDA, млрд $
-0.0205 -0.0202 -0.0185 -0.0327 0.0318 0.0413 0.0524 0.1031 0.1197 0.12 0.0697 30.36
Баланс стоимость, млрд $
0.0555 0.0393 0.081 -0.1606 -0.1287 -0.0537 -0.0263 0.3004 0.3879 0.3879 0.0959 -224.69
FCF, млрд $
-0.018 -0.0181 -0.0137 -0.0258 0.0346 0.045 0.0594 0.116 -0.0549 -0.0549 0.0400 -209.67
Операционный денежный поток, млрд $
-0.018 -0.018 -0.0137 -0.0257 0.0346 0.045 0.0604 0.116 0.1436 0.1436 0.0799 32.93
Операционная прибыль, млрд $
-0.0204 -0.0193 -0.0187 -0.0353 0.0318 0.0413 0.0524 0.1018 0.0868 0.0868 0.0628 22.24
Операционные расходы, млрд $
0.0204 0.0193 0.0187 0.0358 0.0557 0.0607 0.0666 0.078 0.2594 0.2269 0.1041 36.03
CAPEX, млрд $
0.0000 0.0001 0.0001 0.0001 0.0000 0.0000 0.001 0.0000 0.1985 0.1985 0.0400 356.62


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0282 0.0139 0.0575 0.0166 0.0895 0.1302 0.1714 0.2984 0.1376 0.1376 0.1654 8.98
Short Term Investments $
0.014 0.0215 0.0302 0.0302 0.0265 0.0265 0.0369 0.005 0.01 0.0198 0.0196 -5.66
Long term investments $
0.005 0.0165 0.0108 81.66
Total Receivables $
0.0001 0.0000 0.000134 0.0035 0.0105 0.006 0.0066 0.0104 0.0535 0.0535 0.0174 38.49
Total Current Assets $
0.0599 0.0415 0.0852 0.0552 0.1114 0.1592 0.2101 0.3208 0.2193 0.2193 0.2042 14.51
Чистые активы, млрд $
0.000192 0.000244 0.000191 0.0508 0.0876 0.1696 0.2068 0.000847 0.3337 0.000847 0.1597 30.67
Активы, млрд $
0.0601 0.0417 0.0854 0.0604 0.1124 0.1924 0.2378 0.3756 0.4701 0.4719 0.2777 33.13
Short Term Debt $
0.000301 0.0000 0.000308 0.000337 0.000369 0.000369 0.0003 5.22
Задолженность, млрд $
0.0046 0.0024 0.0044 0.0097 0.0247 0.0228 0.031 0.0752 0.0822 0.084 0.0472 27.18
Чистый долг, млрд $
-0.0282 -0.0139 -0.0575 -0.0166 -0.0889 -0.1302 -0.1676 -0.2945 -0.1341 -0.1341 -0.1631 8.57
Долг, млрд $
0.000648 0.0000 0.0039 0.0039 0.0036 0.0036 0.0030 53.53
Interest income $
0.0001 0.000322 0.000454 0.0013 0.0016 0.0008 74.11
Расходы на обслуживание долга $
0.0001 0.000322 0.000454 0.0013 0.0019 0.0015 0.000474 0.0041 0.0058 0.0041 0.0028 25.01
Чист. проц. доходы, млрд $
0.000322 0.000454 0.0013 0.0016 0.0009 49.30
Амортизация, млрд $
0.0000 0.0000 0.0000 0.0000 0.000298 0.000885 0.000192 0.0012 0.0329 0.0331 0.0071 156.21
Себестоимость, млрд $
0.0045 0.006 0.0114 0.0199 0.0148 0.017 0.0219 0.0344 0.0845 0.0845 0.0345 41.68
Товарно материальные запасы $
0.0001 0.002 0.0047 0.0079 0.0068 0.0156 0.0156 0.0074 50.81


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.24 -0.23 -0.22 -0.3313 0.3007 0.7058 0.3663 0.7459 0.6278 0.6278 0.5493 15.86
Цена акции ао 2.36 3.09 4.33 3.96 5.31 18.6 16.81 20.87 20.87 20.87 16.49 31.49
Число акций ао, млн 81 83 86 102.63 106.02 106.24 107.8 111.38 113.75 113.75 109.04 1.42
FCF/акцию -0.2227 -0.2176 -0.1598 -0.2513 0.3263 0.4238 0.5506 1.04 -0.4828 -0.4828 0.3716 -208.15


Efficiency

IFRS
Reporting Annual Quarterly
2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -36.47 -45.98 -22.74 -51.62 46.06 58.3 20.98 32.76 20.75 18.41 29.56 35.77 -14.74
ROA, % -33.66 -43.33 -21.56 -46.63 36.89 49.21 18.36 27.09 16.89 15.13 9.53 29.69 -14.46
ROS, % -819.36 -6800.7 31.16 62.97 28.03 38.79 17.93 17.93 17.93 17.93 23.21 24.12 -8.55
ROCE, % -51.41 -22.9 -64.22 39.64 24.7 24.99 32.02 22.03 22.38 22.38 35.43 25.22 -1.95
Ebit margin, % 31.11 34.69 37.2 47.54 21.8 21.8 21.8 32.61 -8.87
Рентаб EBITDA, % -817.75 -6534.78 31.11 34.69 37.2 48.12 30.06 30.12 30.12 31.33 36.04 -2.79
Чистая рентаб, % -819.36 -6800.7 31.16 62.97 28.03 38.79 17.93 17.93 23.20 35.78 -10.46
Operation Margin, % -823.01 -7059.03 31.11 34.69 37.2 47.54 21.8 21.8 21.8 21.8 27.09 30.03 -10.14
Доходность FCF, % -8.46 -6.03 -19.88 -6.78 -8.12 7.53 10.72 10.35 10.01 -3.33 7.06 -184.94


Coefficients

IFRS
Reporting Annual Quarterly
2010 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-14.78 -5.03 -11.01 -9.35 12.41 4.73 18.48 25.48 26.41 26.41 27.98 17.50 16.31
P/BV
5.39 2.31 2.5 4.65 4.51 2.09 3.53 7.05 4.86 4.86 7.37 4.41 1.51
P/S
39.56 472.12 3.87 2.98 5.18 9.88 4.74 4.74 6.93 5.33 4.14
P/FCF
-14.75 -12.32 13.27 9.33 9.66 9.99 12.41 -26.22 -26.22 -26.22 37.86 -4.0760 -222.10
E/P
-0.0909 -0.107 0.0694 0.1785 0.0688 0.0717 0.0433 0.0496 0.0496 0.0496 0.04 0.0566 -6.33
EV/EBITDA
-6.72 9.63 5.44 10.73 17.68 14.64 14.61 22.92 11.62 8.74
EV/EBIT
9.63 5.44 10.73 17.9 20.18 20.18 20.18 20.18 17.83 13.47
EV/S
3 1.89 3.99 8.51 4.4 4.4 4.4 4.4 7.21 5.14 1.98
EV/FCF
8.86 4.99 9.47 15.71 -31.9 -31.9 -31.9 -31.9 41.58 -14.1040 -227.49
Debt/EBITDA
0.0203 0.000697 0.0743 0.0378 0.0297 0.0297 0.0297 0.0297 2.20 0.0402 -16.76
Netdebt/Ebitda
3.11 0.4697 -2.77 -3.09 -3.19 -2.86 -1.12 -1.12 -1.12 -1.12 1.12 -1.8820 -18.89
Debt/Ratio
0.0058 0.00015 0.0164 0.0104 0.0076 0.0075 0.0075 0.0075 0.23 0.0099 -14.48
Debt/Equity
0.0074 0.00017 0.0188 0.013 0.0092 4.2 4.2 4.2 2.64 1.69 195.00
Debt/Net Income
0.0203 0.000384 0.0986 0.0469 0.0498 0.0498 0.0498 0.0498 3.19 0.0590 -12.77
Бета
2.02 0.6632 1.34 1.34 -0.29 1.34 -12.79
Индекс Альтмана
0.835 3.6 7.15 4.51 4.43 5.49 5.17 4.94 4.94 4.94 -65.39 4.99 2.20


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.83
Дивиденды / прибыль, %
0 40.48


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
82 167 42.71