CTXR Citius Pharmaceuticals Inc

Price (delayed)

$1.34

Market cap

$22.8M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$5.09

Enterprise value

$18.55M

?
Relative Growth: Rel. Growth: 14
Relative Strength: Rel. Strength: 26
Relative Valuation: Rel. Valuation: N/A
Relative Profitability: Rel. Profitability: 7

Citius is a late-stage specialty pharmaceutical company dedicated to the development and commercialization of critical care products, with a focus on anti-infectives and cancer care.

Highlights
The EPS is up by 18% year-on-year and by 13% since the previous quarter
Citius Pharmaceuticals's equity has decreased by 24% YoY but it has increased by 7% QoQ
The net income is down by 5% year-on-year but it is up by 4.2% since the previous quarter
CTXR's debt has soared by 102% QoQ
Citius Pharmaceuticals's quick ratio has shrunk by 97% YoY

Key stats

What are the main financial stats of CTXR
Market
Shares outstanding
17.01M
Market cap
$22.8M
Enterprise value
$18.55M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.21
Price to sales (P/S)
N/A
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
Gross profit
$0
Operating income
-$41.14M
Net income
-$40.26M
EBIT
-$39.16M
EBITDA
-$38.95M
Free cash flow
-$20.58M
Per share
EPS
-$5.09
EPS diluted
-$5.09
Free cash flow per share
-$1.87
Book value per share
$6.32
Revenue per share
$0
TBVPS
$10.75
Balance sheet
Total assets
$127.68M
Total liabilities
$60.12M
Debt
$1.88M
Equity
$65.06M
Working capital
-$27.23M
Liquidity
Debt to equity
0.03
Current ratio
0.47
Quick ratio
0.12
Net debt/EBITDA
0.11
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-33.7%
Return on equity
-62.8%
Return on invested capital
-60.4%
Return on capital employed
-51.6%
Return on sales
N/A
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CTXR stock price

How has the Citius Pharmaceuticals stock price performed over time
Intraday
-2.19%
1 week
-14.65%
1 month
0.75%
1 year
-84.56%
YTD
-66.5%
QTD
8.06%

Financial performance

How have Citius Pharmaceuticals's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$41.14M
Net income
-$40.26M
Gross margin
N/A
Net margin
N/A
The net income is down by 5% year-on-year but it is up by 4.2% since the previous quarter
The operating income rose by 4.3% QoQ

Price vs fundamentals

How does CTXR's price correlate with its fundamentals

Growth

What is Citius Pharmaceuticals's growth rate over time

Valuation

What is Citius Pharmaceuticals stock price valuation
P/E
N/A
P/B
0.21
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
The EPS is up by 18% year-on-year and by 13% since the previous quarter
The price to book (P/B) is 85% lower than the 5-year quarterly average of 1.5 and 63% lower than the last 4 quarters average of 0.6
Citius Pharmaceuticals's equity has decreased by 24% YoY but it has increased by 7% QoQ

Efficiency

How efficient is Citius Pharmaceuticals business performance
CTXR's ROE is down by 34% YoY and by 2.6% from the previous quarter
The company's return on assets rose by 18% YoY and by 11% QoQ
The ROIC has grown by 3.7% from the previous quarter but it has contracted by 2.4% YoY

Dividends

What is CTXR's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CTXR.

Financial health

How did Citius Pharmaceuticals financials performed over time
Citius Pharmaceuticals's total assets is 112% higher than its total liabilities
Citius Pharmaceuticals's quick ratio has shrunk by 97% YoY
Citius Pharmaceuticals's current ratio has shrunk by 93% YoY but it has increased by 27% QoQ
CTXR's debt is 97% lower than its equity
CTXR's debt has soared by 102% QoQ
The debt to equity has soared by 50% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.