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PERSPECTIVE THERAPEUTICS INC (CATX) Stock Fundamental Analysis

NYSEARCA:CATX - NYSE Arca - US46489V3024 - Common Stock - Currency: USD

2.56  +0.09 (+3.64%)

After market: 2.56 0 (0%)

Fundamental Rating

2

Overall CATX gets a fundamental rating of 2 out of 10. We evaluated CATX against 566 industry peers in the Biotechnology industry. While CATX seems to be doing ok healthwise, there are quite some concerns on its profitability. CATX has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year CATX has reported negative net income.
CATX had a negative operating cash flow in the past year.
CATX had negative earnings in each of the past 5 years.
In the past 5 years CATX always reported negative operating cash flow.
CATX Yearly Net Income VS EBIT VS OCF VS FCFCATX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M

1.2 Ratios

CATX's Return On Assets of -23.24% is fine compared to the rest of the industry. CATX outperforms 75.27% of its industry peers.
With a decent Return On Equity value of -27.27%, CATX is doing good in the industry, outperforming 79.86% of the companies in the same industry.
Industry RankSector Rank
ROA -23.24%
ROE -27.27%
ROIC N/A
ROA(3y)-27.34%
ROA(5y)-25.32%
ROE(3y)-33.67%
ROE(5y)-33.3%
ROIC(3y)N/A
ROIC(5y)N/A
CATX Yearly ROA, ROE, ROICCATX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80 -100

1.3 Margins

CATX does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CATX Yearly Profit, Operating, Gross MarginsCATX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K -4K -5K

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5

2. Health

2.1 Basic Checks

CATX does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, CATX has more shares outstanding
The number of shares outstanding for CATX has been increased compared to 5 years ago.
Compared to 1 year ago, CATX has an improved debt to assets ratio.
CATX Yearly Shares OutstandingCATX Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M
CATX Yearly Total Debt VS Total AssetsCATX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

CATX has an Altman-Z score of 1.33. This is a bad value and indicates that CATX is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.33, CATX is in the better half of the industry, outperforming 69.26% of the companies in the same industry.
A Debt/Equity ratio of 0.01 indicates that CATX is not too dependend on debt financing.
CATX has a Debt to Equity ratio of 0.01. This is comparable to the rest of the industry: CATX outperforms 44.70% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 1.33
ROIC/WACCN/A
WACC10.03%
CATX Yearly LT Debt VS Equity VS FCFCATX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

CATX has a Current Ratio of 12.68. This indicates that CATX is financially healthy and has no problem in meeting its short term obligations.
CATX's Current ratio of 12.68 is amongst the best of the industry. CATX outperforms 86.04% of its industry peers.
A Quick Ratio of 12.68 indicates that CATX has no problem at all paying its short term obligations.
The Quick ratio of CATX (12.68) is better than 86.04% of its industry peers.
Industry RankSector Rank
Current Ratio 12.68
Quick Ratio 12.68
CATX Yearly Current Assets VS Current LiabilitesCATX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 44.44% over the past year.
Looking at the last year, CATX shows a very negative growth in Revenue. The Revenue has decreased by -81.28% in the last year.
The Revenue for CATX have been decreasing by -27.60% on average. This is quite bad
EPS 1Y (TTM)44.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.59%
Revenue 1Y (TTM)-81.28%
Revenue growth 3Y-47.5%
Revenue growth 5Y-27.6%
Sales Q2Q%-88.5%

3.2 Future

The Earnings Per Share is expected to decrease by -10.39% on average over the next years. This is quite bad
Based on estimates for the next years, CATX will show a very strong growth in Revenue. The Revenue will grow by 183.99% on average per year.
EPS Next Y-55.15%
EPS Next 2Y-33.42%
EPS Next 3Y-23.93%
EPS Next 5Y-10.39%
Revenue Next Year-50.39%
Revenue Next 2Y-36.56%
Revenue Next 3Y82.38%
Revenue Next 5Y183.99%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CATX Yearly Revenue VS EstimatesCATX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 100M 200M 300M 400M 500M
CATX Yearly EPS VS EstimatesCATX Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 -0.5 -1 -1.5

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CATX. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CATX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CATX Price Earnings VS Forward Price EarningsCATX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CATX Per share dataCATX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3

4.3 Compensation for Growth

CATX's earnings are expected to decrease with -23.93% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-33.42%
EPS Next 3Y-23.93%

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0

5. Dividend

5.1 Amount

CATX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PERSPECTIVE THERAPEUTICS INC

NYSEARCA:CATX (5/2/2025, 8:04:02 PM)

After market: 2.56 0 (0%)

2.56

+0.09 (+3.64%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-26 2025-03-26/amc
Earnings (Next)N/A N/A
Inst Owners70.33%
Inst Owner Change0.06%
Ins Owners3.05%
Ins Owner Change0.13%
Market Cap189.57M
Analysts81.05
Price Target14.2 (454.69%)
Short Float %8.52%
Short Ratio6.72
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.74%
Min EPS beat(2)3.49%
Max EPS beat(2)7.98%
EPS beat(4)4
Avg EPS beat(4)10.85%
Min EPS beat(4)3.49%
Max EPS beat(4)15.97%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)15.46%
Min Revenue beat(2)-6.05%
Max Revenue beat(2)36.98%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-13.52%
PT rev (3m)-15.62%
EPS NQ rev (1m)-5.05%
EPS NQ rev (3m)-5.05%
EPS NY rev (1m)-3.74%
EPS NY rev (3m)-17.82%
Revenue NQ rev (1m)-28.21%
Revenue NQ rev (3m)-28.21%
Revenue NY rev (1m)-9.18%
Revenue NY rev (3m)-9.18%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 130.38
P/FCF N/A
P/OCF N/A
P/B 0.65
P/tB 0.79
EV/EBITDA N/A
EPS(TTM)-0.84
EYN/A
EPS(NY)-1.3
Fwd EYN/A
FCF(TTM)-0.98
FCFYN/A
OCF(TTM)-0.25
OCFYN/A
SpS0.02
BVpS3.93
TBVpS3.25
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -23.24%
ROE -27.27%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-27.34%
ROA(5y)-25.32%
ROE(3y)-33.67%
ROE(5y)-33.3%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2362.79%
Cap/Sales 3747.32%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 12.68
Quick Ratio 12.68
Altman-Z 1.33
F-Score4
WACC10.03%
ROIC/WACCN/A
Cap/Depr(3y)856.63%
Cap/Depr(5y)587.66%
Cap/Sales(3y)1275.31%
Cap/Sales(5y)766.6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)44.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.59%
EPS Next Y-55.15%
EPS Next 2Y-33.42%
EPS Next 3Y-23.93%
EPS Next 5Y-10.39%
Revenue 1Y (TTM)-81.28%
Revenue growth 3Y-47.5%
Revenue growth 5Y-27.6%
Sales Q2Q%-88.5%
Revenue Next Year-50.39%
Revenue Next 2Y-36.56%
Revenue Next 3Y82.38%
Revenue Next 5Y183.99%
EBIT growth 1Y9.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-30.47%
EBIT Next 3Y-20.99%
EBIT Next 5YN/A
FCF growth 1Y-91.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y50.44%
OCF growth 3YN/A
OCF growth 5YN/A