XASE
CATX
Market cap273mUSD
Aug 01, Last price
3.68USD
1D
-4.17%
1Q
43.75%
Jan 2017
-36.55%
IPO
-73.71%
Name
IsoRay Inc
Chart & Performance
Profile
Perspective Therapeutics, Inc., together with its subsidiaries, develops, manufactures, sells, and markets isotope-based medical products and devices for the treatment of cancer and other malignant diseases in the United States and internationally. The company offers CS-1 Cesium-131 brachytherapy seeds for the treatment of prostate, brain, lung, head and neck, gynecological, pelvic/abdominal, and colorectal cancers. It sells its products to facilities or physician practices that utilize various surgical facilities. The company was formerly known as Isoray, Inc. and changed its name to Perspective Therapeutics, Inc. in February 2022. Perspective Therapeutics, Inc. was founded in 1998 and is based in Richland, Washington.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
Income | ||||||||||
Revenues | 1,434 -86.72% | 7,104 -29.33% | ||||||||
Cost of revenue | 68,251 | 42,375 | 22,166 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (68,251) | (40,941) | (15,062) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (2,097) | (2,651) | ||||||||
Tax Rate | ||||||||||
NOPAT | (66,154) | (38,290) | (15,062) | |||||||
Net income | (79,279) 70.46% | (46,508) 550.19% | (14,670) 360.16% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 275,807 | 364 | ||||||||
BB yield | -13,420.24% | -0.34% | ||||||||
Debt | ||||||||||
Debt current | 957 | 95 | ||||||||
Long-term debt | 3,813 | 3,282 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 28,280 | |||||||||
Net debt | (222,146) | (5,994) | (43,907) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (18,294) | (36,913) | (12,172) | |||||||
CAPEX | (54,414) | (1,072) | (302) | |||||||
Cash from investing activities | (218,931) | 24,373 | (57,678) | |||||||
Cash from financing activities | 289,385 | 785 | 56 | |||||||
FCF | (119,367) | (41,092) | (19,255) | |||||||
Balance | ||||||||||
Cash | 226,916 | 9,238 | 43,757 | |||||||
Long term investments | 133 | 150 | ||||||||
Excess cash | 226,916 | 9,299 | 43,552 | |||||||
Stockholders' equity | (231,700) | (152,158) | (105,790) | |||||||
Invested Capital | 553,033 | 229,888 | 161,205 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 644 | 26,764 | 142,103 | |||||||
Price | 3.19 -20.65% | 4.02 30.10% | 2.47 -69.03% | |||||||
Market cap | 2,055 -98.09% | 107,592 -75.48% | 351,137 -57.62% | |||||||
EV | (220,091) | 101,598 | 307,230 | |||||||
EBITDA | (65,945) | (39,995) | (14,718) | |||||||
EV/EBITDA | 3.34 | |||||||||
Interest | 48 | 84 | ||||||||
Interest/NOPBT |