Citius Pharmaceuticals Statistics

Total Valuation

CTXR has a market cap or net worth of $14.30 million. The enterprise value is $9.95 million.

Market Cap	14.30M
Enterprise Value	9.95M

Important Dates

The last earnings date was Tuesday, August 12, 2025, after market close.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

CTXR has 11.17 million shares outstanding. The number of shares has increased by 31.75% in one year.

Current Share Class	11.17M
Shares Outstanding	11.17M
Shares Change (YoY)	+31.75%
Shares Change (QoQ)	+28.27%
Owned by Insiders (%)	6.75%
Owned by Institutions (%)	5.35%
Float	10.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	1.41
PS Ratio	n/a
Forward PS	0.29
PB Ratio	0.29
P/TBV Ratio	n/a
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	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.03.

Current Ratio	0.47
Quick Ratio	0.12
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-238.82

Financial Efficiency

Return on equity (ROE) is -54.70% and return on invested capital (ROIC) is -32.95%.

Return on Equity (ROE)	-54.70%
Return on Assets (ROA)	-22.88%
Return on Invested Capital (ROIC)	-32.95%
Return on Capital Employed (ROCE)	-54.25%
Revenue Per Employee	n/a
Profits Per Employee	-$1.78M
Employee Count	23
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CTXR has paid $936,720 in taxes.

Income Tax	936,720
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -92.59% in the last 52 weeks. The beta is 1.19, so CTXR's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-92.59%
50-Day Moving Average	1.38
200-Day Moving Average	2.55
Relative Strength Index (RSI)	43.83
Average Volume (20 Days)	340,438

Short Selling Information

The latest short interest is 769,319, so 6.88% of the outstanding shares have been sold short.

Short Interest	769,319
Short Previous Month	1.12M
Short % of Shares Out	6.88%
Short % of Float	7.38%
Short Ratio (days to cover)	0.68

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-41.14M
Pretax Income	-39.78M
Net Income	-40.99M
EBITDA	-41.14M
EBIT	-41.14M
Earnings Per Share (EPS)	-$4.78

Full Income Statement

Balance Sheet

The company has $6.09 million in cash and $1.88 million in debt, giving a net cash position of $4.21 million or $0.38 per share.

Cash & Cash Equivalents	6.09M
Total Debt	1.88M
Net Cash	4.21M
Net Cash Per Share	$0.38
Equity (Book Value)	67.56M
Book Value Per Share	4.49
Working Capital	-27.23M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-20.58M
Capital Expenditures	n/a
Free Cash Flow	-20.58M
FCF Per Share	-$1.84

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CTXR 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	-31.75%
Shareholder Yield	-31.75%
Earnings Yield	-289.57%
FCF Yield	-145.41%

Analyst Forecast

The average price target for CTXR is $53.00, which is 4,040.63% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$53.00
Price Target Difference	4,040.63%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 26, 2024. It was a reverse split with a ratio of 1:25.

Last Split Date	Nov 26, 2024
Split Type	Reverse
Split Ratio	1:25

Scores

Altman Z-Score	n/a
Piotroski F-Score	1