Perspective Therapeutics, Inc. (CATX) — Fundamental Analysis & Key Financial Ratios

Perspective Therapeutics, Inc. (CATX) — Price $2.88 HealthcareMedical - Devices — AMEX

Latest reported results:

Perspective Therapeutics, Inc. (CATX) is a publicly traded company in the Healthcare — Medical - Devices industry listed on AMEX. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.

Perspective Therapeutics, Inc., including its various operations, specializes in the comprehensive lifecycle – from development and manufacturing to sales and marketing – of radiopharmaceutical products and medical devices. These advanced solutions are designed to treat cancer and other serious malignant conditions, serving markets both within the United States and globally. A flagship product offered by the company is its CS-1 Cesium-131 brachytherapy seeds.

Analysis Summary

Trailing-twelve-month margins: gross margin -419.4%, operating margin -342.2%, net margin -318.1%.

At the current price of $2.88, CATX has negative trailing earnings (P/E not meaningful) and an ROE of -41.56%. Market capitalisation stands at $328M.

Balance sheet quality for CATX: current ratio of 5.2, net cash position of $141.5M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Analysis: , founder of Kaplio · Data: Financial Modeling Prep · Updated

Price

Price$2.88
Market Cap$328M
ExchangeAMEX
CountryUS

Valuation Ratios

Price / Book0.55
EV / EBITDA-2.37
Dividend Yield0.00%

Profitability

Return on Equity-41.56%
Return on Invested Capital-34.94%
Return on Assets-29.70%
Gross Margin-419.40%
Operating Margin-34216.39%
Net Margin-31812.57%

Financial Health

Debt / Equity0.01
Current Ratio6.61

What to look at in Healthcare / Pharma

The R&D pipeline is the invisible asset. Patents expiring = revenues evaporating. Look at innovation and cash flow.

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
CATXPerspective Therapeutics, Inc.$308M0.55-41.6%
ABTAbbott Laboratories$177.1B32.493.4510.5%
0Y6X.LMedtronic Plc$125.7B
MDTMedtronic plc$118.5B22.972.3910.6%
SYKStryker Corporation$109.2B29.954.6616.4%
0R2S.LStryker Corporation$107.9B29.274.5516.4%
0HOY.LBoston Scientific Corporation$66.5B48.915.8611.9%
BSXBoston Scientific Corporation$65.3B17.732.6114.9%

Price Performance

1 month-15.89%
3 months-8.47%
Year-to-date-1.82%
1 year-11.18%
3 years-15.62%

52-Week Range

52-week High$6.16
52-week Low$1.96
Avg Volume (90d)1.5M

Related companies: AVR · ELMD · HSDT · IVVD · MXCT · NNOX · NYXH

Explore sector: Healthcare · Medical - Devices

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