XNASCTXR
Market cap27mUSD
Jan 17, Last price
3.30USD
1D
1.23%
1Q
743.99%
Jan 2017
-50.45%
IPO
8.20%
Name
Citius Pharmaceuticals Inc
Chart & Performance
Profile
Citius Pharmaceuticals, Inc., a specialty pharmaceutical company, engages in the development and commercialization of critical care products focusing on anti-infective products in adjunct cancer care, prescription products, and mesenchymal stem cell therapy. The company is developing five proprietary products comprising Mino-Lok, an antibiotic lock solution to treat patients with catheter-related bloodstream infections by salvaging the infected catheter; Mino-Wrap, a liquifying gel-based wrap for reduction of tissue expander infections following breast reconstructive surgeries; Halo-Lido, a corticosteroid-lidocaine topical formulation that intends to provide anti-inflammatory and anesthetic relief to persons suffering from hemorrhoids; NoveCite, a mesenchymal stem cell therapy for the treatment of acute respiratory disease syndrome; and I/ONTAK, an engineered IL-2 diphtheria toxin fusion protein for the treatment of patients with persistent or recurrent cutaneous T-cell lymphoma. Citius Pharmaceuticals, Inc. was founded in 2007 and is headquartered in Cranford, New Jersey.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | |||||||||
Revenues | |||||||||
Cost of revenue | 36,926 | 33,496 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (36,926) | (33,496) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 576 | 576 | |||||||
Tax Rate | |||||||||
NOPAT | (37,502) | (34,072) | |||||||
Net income | (32,543) -3.26% | (33,641) 45.47% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 13,798 | ||||||||
BB yield | -13.33% | ||||||||
Debt | |||||||||
Debt current | 218 | 197 | |||||||
Long-term debt | 744 | 1,159 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (25,518) | (40,355) | |||||||
Cash flow | |||||||||
Cash from operating activities | (29,060) | (28,361) | |||||||
CAPEX | 2 | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 13,829 | ||||||||
FCF | (39,637) | (33,892) | |||||||
Balance | |||||||||
Cash | 26,481 | 41,712 | |||||||
Long term investments | |||||||||
Excess cash | 26,481 | 41,712 | |||||||
Stockholders' equity | (161,472) | (128,942) | |||||||
Invested Capital | 253,385 | 233,046 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 151,294 | 146,082 | |||||||
Price | 0.68 -43.44% | 1.21 -40.39% | |||||||
Market cap | 103,546 -41.42% | 176,760 -19.82% | |||||||
EV | 78,628 | 137,005 | |||||||
EBITDA | (36,732) | (33,316) | |||||||
EV/EBITDA | |||||||||
Interest | 251 | ||||||||
Interest/NOPBT |