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CATALYST PHARMACEUTICALS INC (CPRX) Stock Fundamental Analysis

NASDAQ:CPRX - US14888U1016 - Common Stock

19.65 USD
-0.14 (-0.71%)
Last: 9/4/2025, 12:24:04 PM
Fundamental Rating

8

We assign a fundamental rating of 8 out of 10 to CPRX. CPRX was compared to 542 industry peers in the Biotechnology industry. CPRX gets an excellent profitability rating and is at the same time showing great financial health properties. CPRX is evaluated to be cheap and growing strongly. This does not happen too often! With these ratings, CPRX could be worth investigating further for value and growth and quality investing!.


Dividend Valuation Growth Profitability Health

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9

1. Profitability

1.1 Basic Checks

In the past year CPRX was profitable.
In the past year CPRX had a positive cash flow from operations.
In the past 5 years CPRX has always been profitable.
Each year in the past 5 years CPRX had a positive operating cash flow.
CPRX Yearly Net Income VS EBIT VS OCF VS FCFCPRX 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 0 50M 100M 150M 200M

1.2 Ratios

Looking at the Return On Assets, with a value of 21.47%, CPRX belongs to the top of the industry, outperforming 96.86% of the companies in the same industry.
CPRX has a better Return On Equity (24.38%) than 96.49% of its industry peers.
CPRX has a Return On Invested Capital of 21.45%. This is amongst the best in the industry. CPRX outperforms 97.60% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CPRX is above the industry average of 15.95%.
The 3 year average ROIC (20.37%) for CPRX is below the current ROIC(21.45%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 21.47%
ROE 24.38%
ROIC 21.45%
ROA(3y)18.85%
ROA(5y)22.43%
ROE(3y)22.87%
ROE(5y)26.38%
ROIC(3y)20.37%
ROIC(5y)19.67%
CPRX Yearly ROA, ROE, ROICCPRX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

1.3 Margins

CPRX has a better Profit Margin (37.36%) than 97.42% of its industry peers.
CPRX's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 43.58%, CPRX belongs to the top of the industry, outperforming 99.08% of the companies in the same industry.
CPRX's Operating Margin has improved in the last couple of years.
The Gross Margin of CPRX (85.78%) is better than 88.56% of its industry peers.
In the last couple of years the Gross Margin of CPRX has remained more or less at the same level.
Industry RankSector Rank
OM 43.58%
PM (TTM) 37.36%
GM 85.78%
OM growth 3Y2.16%
OM growth 5Y5%
PM growth 3Y5.91%
PM growth 5Y1.34%
GM growth 3Y0.61%
GM growth 5Y0.11%
CPRX Yearly Profit, Operating, Gross MarginsCPRX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K

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8

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CPRX is creating value.
The number of shares outstanding for CPRX has been increased compared to 1 year ago.
Compared to 5 years ago, CPRX has more shares outstanding
There is no outstanding debt for CPRX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CPRX Yearly Shares OutstandingCPRX Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
CPRX Yearly Total Debt VS Total AssetsCPRX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

CPRX has an Altman-Z score of 15.31. This indicates that CPRX is financially healthy and has little risk of bankruptcy at the moment.
CPRX has a better Altman-Z score (15.31) than 89.85% of its industry peers.
There is no outstanding debt for CPRX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 15.31
ROIC/WACC2.17
WACC9.86%
CPRX Yearly LT Debt VS Equity VS FCFCPRX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

A Current Ratio of 6.71 indicates that CPRX has no problem at all paying its short term obligations.
With a decent Current ratio value of 6.71, CPRX is doing good in the industry, outperforming 66.97% of the companies in the same industry.
CPRX has a Quick Ratio of 6.55. This indicates that CPRX is financially healthy and has no problem in meeting its short term obligations.
CPRX has a better Quick ratio (6.55) than 66.61% of its industry peers.
Industry RankSector Rank
Current Ratio 6.71
Quick Ratio 6.55
CPRX Yearly Current Assets VS Current LiabilitesCPRX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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9

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 205.56% over the past year.
Measured over the past years, CPRX shows a very strong growth in Earnings Per Share. The EPS has been growing by 34.29% on average per year.
CPRX shows a strong growth in Revenue. In the last year, the Revenue has grown by 28.54%.
The Revenue has been growing by 36.89% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)205.56%
EPS 3Y52.41%
EPS 5Y34.29%
EPS Q2Q%24.24%
Revenue 1Y (TTM)28.54%
Revenue growth 3Y51.72%
Revenue growth 5Y36.89%
Sales Q2Q%19.44%

3.2 Future

The Earnings Per Share is expected to grow by 26.50% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 11.27% on average over the next years. This is quite good.
EPS Next Y13.37%
EPS Next 2Y15.59%
EPS Next 3Y12.05%
EPS Next 5Y26.5%
Revenue Next Year16.03%
Revenue Next 2Y12.76%
Revenue Next 3Y11.61%
Revenue Next 5Y11.27%

3.3 Evolution

The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
CPRX Yearly Revenue VS EstimatesCPRX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M
CPRX Yearly EPS VS EstimatesCPRX Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 1 2 3 4 5

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9

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 11.91, the valuation of CPRX can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of CPRX indicates a rather cheap valuation: CPRX is cheaper than 96.68% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.84. CPRX is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 11.23, which indicates a very decent valuation of CPRX.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CPRX indicates a rather cheap valuation: CPRX is cheaper than 97.05% of the companies listed in the same industry.
CPRX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.48.
Industry RankSector Rank
PE 11.91
Fwd PE 11.23
CPRX Price Earnings VS Forward Price EarningsCPRX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

CPRX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CPRX is cheaper than 97.79% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CPRX indicates a rather cheap valuation: CPRX is cheaper than 98.52% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 8.75
EV/EBITDA 6.29
CPRX Per share dataCPRX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

CPRX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of CPRX may justify a higher PE ratio.
A more expensive valuation may be justified as CPRX's earnings are expected to grow with 12.05% in the coming years.
PEG (NY)0.89
PEG (5Y)0.35
EPS Next 2Y15.59%
EPS Next 3Y12.05%

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0

5. Dividend

5.1 Amount

No dividends for CPRX!.
Industry RankSector Rank
Dividend Yield N/A

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CATALYST PHARMACEUTICALS INC

NASDAQ:CPRX (9/4/2025, 12:24:04 PM)

19.65

-0.14 (-0.71%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-06 2025-08-06/amc
Earnings (Next)11-04 2025-11-04/amc
Inst Owners83.35%
Inst Owner Change2%
Ins Owners5.41%
Ins Owner Change-0.04%
Market Cap2.40B
Analysts88.57
Price Target34.68 (76.49%)
Short Float %7.81%
Short Ratio6.47
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)16.95%
Min EPS beat(2)4.13%
Max EPS beat(2)29.76%
EPS beat(4)4
Avg EPS beat(4)18.54%
Min EPS beat(4)4.13%
Max EPS beat(4)29.76%
EPS beat(8)8
Avg EPS beat(8)15.48%
EPS beat(12)11
Avg EPS beat(12)12.83%
EPS beat(16)12
Avg EPS beat(16)7.88%
Revenue beat(2)2
Avg Revenue beat(2)3.81%
Min Revenue beat(2)2.19%
Max Revenue beat(2)5.44%
Revenue beat(4)4
Avg Revenue beat(4)3.37%
Min Revenue beat(4)2.19%
Max Revenue beat(4)5.44%
Revenue beat(8)7
Avg Revenue beat(8)2.76%
Revenue beat(12)11
Avg Revenue beat(12)3.19%
Revenue beat(16)13
Avg Revenue beat(16)2.7%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-5.17%
EPS NQ rev (3m)-4.35%
EPS NY rev (1m)-0.27%
EPS NY rev (3m)-0.27%
Revenue NQ rev (1m)-1.55%
Revenue NQ rev (3m)-1.29%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)0.12%
Valuation
Industry RankSector Rank
PE 11.91
Fwd PE 11.23
P/S 4.31
P/FCF 8.75
P/OCF 8.74
P/B 2.81
P/tB 3.35
EV/EBITDA 6.29
EPS(TTM)1.65
EY8.4%
EPS(NY)1.75
Fwd EY8.91%
FCF(TTM)2.24
FCFY11.42%
OCF(TTM)2.25
OCFY11.44%
SpS4.56
BVpS6.99
TBVpS5.87
PEG (NY)0.89
PEG (5Y)0.35
Profitability
Industry RankSector Rank
ROA 21.47%
ROE 24.38%
ROCE 28.34%
ROIC 21.45%
ROICexc 89.37%
ROICexgc 270.38%
OM 43.58%
PM (TTM) 37.36%
GM 85.78%
FCFM 49.19%
ROA(3y)18.85%
ROA(5y)22.43%
ROE(3y)22.87%
ROE(5y)26.38%
ROIC(3y)20.37%
ROIC(5y)19.67%
ROICexc(3y)162.63%
ROICexc(5y)159.51%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)26.92%
ROCE(5y)25.99%
ROICexcg growth 3Y8.72%
ROICexcg growth 5YN/A
ROICexc growth 3Y-30.16%
ROICexc growth 5YN/A
OM growth 3Y2.16%
OM growth 5Y5%
PM growth 3Y5.91%
PM growth 5Y1.34%
GM growth 3Y0.61%
GM growth 5Y0.11%
F-Score6
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 0.99%
Cap/Sales 0.07%
Interest Coverage 165.59
Cash Conversion 97.81%
Profit Quality 131.65%
Current Ratio 6.71
Quick Ratio 6.55
Altman-Z 15.31
F-Score6
WACC9.86%
ROIC/WACC2.17
Cap/Depr(3y)0.72%
Cap/Depr(5y)100.44%
Cap/Sales(3y)0.06%
Cap/Sales(5y)0.18%
Profit Quality(3y)162.12%
Profit Quality(5y)139.35%
High Growth Momentum
Growth
EPS 1Y (TTM)205.56%
EPS 3Y52.41%
EPS 5Y34.29%
EPS Q2Q%24.24%
EPS Next Y13.37%
EPS Next 2Y15.59%
EPS Next 3Y12.05%
EPS Next 5Y26.5%
Revenue 1Y (TTM)28.54%
Revenue growth 3Y51.72%
Revenue growth 5Y36.89%
Sales Q2Q%19.44%
Revenue Next Year16.03%
Revenue Next 2Y12.76%
Revenue Next 3Y11.61%
Revenue Next 5Y11.27%
EBIT growth 1Y183.49%
EBIT growth 3Y55%
EBIT growth 5Y43.74%
EBIT Next Year24.8%
EBIT Next 3Y19.23%
EBIT Next 5YN/A
FCF growth 1Y121.55%
FCF growth 3Y59.11%
FCF growth 5Y47.22%
OCF growth 1Y121.67%
OCF growth 3Y58.35%
OCF growth 5Y47.28%