Citius Pharmaceuticals, Inc. (CTXR) Valuation — DCF, Graham & Comparables

Citius Pharmaceuticals, Inc. (CTXR) — Price $0.56 HealthcareBiotechnology — NASDAQ

Latest reported results:

Valuation dashboard for Citius Pharmaceuticals, Inc. (CTXR) with P/E N/A, P/B 0.21, EV/EBITDA 0.06 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

Citius Pharmaceuticals, Inc. operates as a specialized pharmaceutical firm concentrating on the development and market introduction of critical care products. Its efforts are particularly directed towards anti-infective treatments supporting cancer care, various prescription medications, and pioneering mesenchymal stem cell therapies.

Analysis Summary

Trailing-twelve-month margins: gross margin 20.0%, operating margin -8.6%, net margin -6.5%.

At the current price of $0.56, CTXR has negative trailing earnings (P/E not meaningful) and an ROE of -67.15%. Market capitalisation stands at $6M.

Balance sheet quality for CTXR: current ratio of 0.6. 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 / Book0.21
EV / EBITDA0.06
Dividend Yield0.00%

Valuation Models

DCF Fair Value$0.92
vs Current Price+64.6%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
CTXRCitius Pharmaceuticals, Inc.$6M0.21-67.1%
0QZU.LVertex Pharmaceuticals Incorporated$131.8B
VRTXVertex Pharmaceuticals Incorporated$130.6B29.766.4623.3%
0R2M.LRegeneron Pharmaceuticals, Inc.$84.0B
REGNRegeneron Pharmaceuticals, Inc.$79.8B18.792.5713.8%
ARGXargenx SE$61.2B36.307.4021.7%
MRNAModerna, Inc.$57.8B1.34-39.2%
RVMDRevolution Medicines, Inc.$41.7B15.96-96.4%

Price

Price$0.56
Market Cap$6M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-67.15%
Return on Invested Capital-67.62%
Return on Assets-32.53%
Gross Margin19.97%
Operating Margin-863.92%
Net Margin-651.27%

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Explore sector: Healthcare · Biotechnology

More sections of CTXR: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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