ASE · —

CATX (CATX) Stock

$3.00 +1.01% ASE: CATX

Valuation

MetricValue
Price$3.00
Market Cap$342.14M
P/E Ratio-2.59
P/B Ratio1.35
P/S Ratio498.43
EPS (TTM)$-1.40
52-Week High$6.16
52-Week Low$1.96
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-49.76%
ROA-38.58%
ROCE-55.07%
Gross Margin-3.58%
Operating Margin-208.72%
Net Margin-193.27%
Debt/Equity0.01
Current Ratio5.10

Annual Financials (USD)

Metric20212022202320242025
Revenue$11.0M$7.0M$1.0M$0$0
Operating Profit$-7.0M$-15.0M$-41.0M$10.0M$-114.0M
Net Profit$-7.0M$-15.0M$-47.0M$-79.0M$-103.0M
EPS$-0.13$-0.27$-0.85$-1.23$-1.40
Op Margin-68.5%-213.7%-2855.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$67.0M$58.0M$98.0M$341.0M$267.0M
Total Liabilities$3.0M$3.0M$23.0M$50.0M$60.0M
Cash$60.0M$21.0M$9.0M$62.0M$31.0M
Borrowings$1.0M$0$3.0M$4.0M$2.0M

Latest News

Perspective Therapeutics Names Paul Lyne Chief Science Officer as Co-Founder Michael Schultz Moves to Advisory Role MT Newswires · Jul 8, 2026 Perspective Therapeutics Appoints Paul Lyne, Ph.D., as Chief Science Officer; Co-Founder Michael K. Schultz, Ph.D., Transitions to Senior Scientific Advisor GlobeNewswire · Jul 8, 2026 Perspective Therapeutics (CATX) Reports Encouraging Early Data Across Multiple Radiopharmaceutical Trials Insider Monkey · Jul 5, 2026 Perspective Therapeutics doses first brain tumor patient in expanded radiopharmaceutical trial Proactive · Jun 3, 2026 Perspective Therapeutics Doses First Meningioma Patient in Phase 1/2a Study Cohort MT Newswires · Jun 3, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-8.0M$-12.0M$-37.0M$-18.0M$-82.0M
Investing Cash Flow$-1.0M$-58.0M$23.0M$-273.0M$28.0M
Financing Cash Flow$0$0$0$289.0M$0
Net Cash Flow$-8.0M$0$-47.0M$52.0M$-31.0M
Free Cash Flow$-8.0M$-12.0M$-38.0M$-73.0M$-95.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield-37.45%
Quick Ratio8.75
Interest Coverage
Return 1Y-32.18%
Return 3Y-52.42%
Return 5Y-57.64%

Ownership

Insiders Held10.81%
Institutions Held77.43%
Institutions Float Held86.81%
Institutional HolderSharesReport Date
TCG Crossover Management, LLC7,915,5672026-03-31
Commodore Capital Lp6,336,7822026-03-31
Avidity Partners Management, LP6,049,9992026-03-31
Blackrock Inc.5,348,5612026-03-31
Opaleye Management Inc.4,675,0002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AVR $8.28 +0.00% -2.56 $304.61M 0.00%
ELMD $39.48 -0.95% 32.25 $326.90M 0.00%
HSDT $1.69 +0.60% -1.25 $98.67M 0.00%
IVVD $0.55 +3.10% -3.53 $162.51M 0.00%
MXCT $1.18 +6.31% -2.55 $126.40M 0.00%

About CATX

CATX is led by CEO Johan Spoor, employs 138 people, headquartered in US, publicly traded since 2005.

CATX stock trades at $3.00 with a market capitalization of $342.14M. The stock is valued at a price-to-earnings (P/E) ratio of -2.59, price-to-book of 1.35, price-to-sales of 498.43. Over the past 52 weeks the stock has ranged between $1.96 and $6.16, and currently trades 51.3% below its 52-week high.

On profitability, CATX generates a return on equity (ROE) of -49.76%, return on capital employed of -55.07%, an operating margin of -208.72%, a net profit margin of -193.27%.

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