Perspective Therapeutics, Inc. (CATX) Valuation — DCF, Graham & Comparables

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

Latest reported results:

Valuation dashboard for Perspective Therapeutics, Inc. (CATX) with P/E N/A, P/B 0.59, EV/EBITDA -2.37 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

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. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book0.59
EV / EBITDA-2.37
Dividend Yield0.00%

Valuation Models

DCF Fair Value$0.14
vs Current Price-95.2%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
CATXPerspective Therapeutics, Inc.$328M0.59-41.6%
ABTAbbott Laboratories$176.8B32.443.4410.5%
0Y6X.LMedtronic Plc$125.2B
MDTMedtronic plc$118.8B23.022.4010.6%
SYKStryker Corporation$107.4B29.464.5816.4%
0R2S.LStryker Corporation$105.5B28.604.4516.4%
BSXBoston Scientific Corporation$64.7B17.592.5914.9%
0HOY.LBoston Scientific Corporation$64.6B47.455.6811.9%

Price

Price$2.88
Market Cap$328M
ExchangeAMEX
CountryUS

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%

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

Explore sector: Healthcare · Medical - Devices

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