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CPRX(Delisted)

Catalyst·NASDAQ
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Catalyst (CPRX) Stock Statistics, Valuation & Financial Metrics

Total Valuation

Catalyst market cap is -- and enterprise value is --.

Share Statistics

Catalyst has 122.42M shares outstanding, with a free float of 111.65M.

Valuation Ratios

Catalyst's PE ratio is --, PB ratio is --, and PS ratio is --, showing whether the stock looks expensive or cheap.

Solvency

Catalyst debt-to-equity ratio is 0 and debt-to-assets ratio is 0.12.

Liquidity

Catalyst's current ratio is 7.1, quick ratio is 6.84, and cash ratio is 5.71, showing its short-term liquidity position.

Return on Capital

Catalyst's ROE is 24.50%, ROA is 21.52%, and ROIC is 21.31%, showing its return on capital profile.

Profitability

Catalyst gross margin is 85.96%, operating margin is 44.83%, and net margin is 37.08%.

Cost Structure

Catalyst spends 1.92% of revenue on R&D and 39.20% on SG&A.

Operating Efficiency

Catalyst's asset turnover is 0.58, inventory turnover is 3.06, and receivables turnover is 5.91, indicating its operating efficiency.

Revenue Per Employee
3.24M
Profits Per Employee
1.18M

Income Statement

Catalyst's revenue is 596.96M, gross profit is 513.14M, net income is 221.32M, and EBITDA is 305.83M.

Basic EPS (TTM) YoY Growth
+9.09%
Revenue (TTM) YoY Growth
+11.65%
EBIT (TTM)
267.64M

Balance Sheet

Catalyst's total debt is 0, net debt is 0, total equity is 1.01B, and cash is 755.86M.

Cash Flow Statement

Catalyst's operating cash flow is 208.21M, free cash flow is 208.13M, and CapEx is -85.00K.

Dividends & Yields

Catalyst dividend yield is --, with a payout ratio of -- and dividend per share of --.

Analyst Rating

Catalyst's latest analyst rating is Hold, with an analyst target price of --.

Analyst Rating
Hold

Company Info

A commercial-stage biopharmaceutical company that develops prescription drugs for neuromuscular and neurological diseases and disorders

Listing Date
2006-11-08
Employees
182

Per Share Metrics

Catalyst's EPS is 1.8, book value per share is 8.29, and free cash flow per share is 1.7.