Catalyst Pharmaceuticals, Inc. Logo

Catalyst Pharmaceuticals, Inc.

CPRX

(2.8)
Stock Price

20,52 USD

25.21% ROA

19.76% ROE

25.23x PER

Market Cap.

1.580.129.850,00 USD

1.05% DER

0% Yield

17.93% NPM

Catalyst Pharmaceuticals, Inc. Stock Analysis

Catalyst Pharmaceuticals, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Catalyst Pharmaceuticals, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (36.13%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a minimal amount of debt (1%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

5 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

6 Buffet Intrinsic Value

The company's stock seems undervalued (32) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 PBV

The stock's elevated P/BV ratio (3.91x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Catalyst Pharmaceuticals, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Catalyst Pharmaceuticals, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Catalyst Pharmaceuticals, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Catalyst Pharmaceuticals, Inc. Revenue
Year Revenue Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 488.958 100%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 500.000 100%
2019 102.306.337 99.51%
2020 119.072.803 14.08%
2021 140.833.000 15.45%
2022 214.203.000 34.25%
2023 410.752.000 47.85%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Catalyst Pharmaceuticals, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2002 137.680
2003 0 0%
2004 378.254 100%
2005 1.462.889 74.14%
2006 989.144 -47.89%
2007 2.990.659 66.93%
2008 8.710.441 65.67%
2009 5.097.440 -70.88%
2010 2.306.781 -120.98%
2011 3.383.965 31.83%
2012 2.659.597 -27.24%
2013 8.096.774 67.15%
2014 10.117.774 19.97%
2015 11.801.342 14.27%
2016 11.369.941 -3.79%
2017 11.375.237 0.05%
2018 19.919.204 42.89%
2019 18.842.752 -5.71%
2020 16.496.715 -14.22%
2021 16.936.000 2.59%
2022 19.789.000 14.42%
2023 334.648.000 94.09%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Catalyst Pharmaceuticals, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 2.183.504 100%
2009 2.177.954 -0.25%
2010 2.206.358 1.29%
2011 2.698.174 18.23%
2012 2.561.543 -5.33%
2013 2.214.884 -15.65%
2014 4.473.654 50.49%
2015 8.597.010 47.96%
2016 7.910.260 -8.68%
2017 7.304.399 -8.29%
2018 15.875.961 53.99%
2019 0 0%
2020 20.666.533 100%
2021 23.477.000 11.97%
2022 28.714.000 18.24%
2023 47.516.000 39.57%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Catalyst Pharmaceuticals, Inc. EBITDA
Year EBITDA Growth
2002 -255.945
2003 -428.615 40.29%
2004 -542.592 21.01%
2005 -1.820.794 70.2%
2006 -2.897.400 37.16%
2007 -5.011.368 42.18%
2008 -10.861.188 53.86%
2009 -7.245.167 -49.91%
2010 -3.998.440 -81.2%
2011 -5.719.396 30.09%
2012 -6.350.918 9.94%
2013 -8.398.816 24.38%
2014 -13.570.988 38.11%
2015 -20.463.357 33.68%
2016 -20.166.338 -1.47%
2017 -18.492.732 -9.05%
2018 -35.295.165 47.61%
2019 31.823.259 210.91%
2020 41.303.177 22.95%
2021 52.385.000 21.15%
2022 101.838.000 48.56%
2023 -114.480.000 188.96%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Catalyst Pharmaceuticals, Inc. Gross Profit
Year Gross Profit Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 488.958 100%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 500.000 100%
2019 87.547.198 99.43%
2020 102.033.646 14.2%
2021 118.949.000 14.22%
2022 179.810.000 33.85%
2023 354.084.000 49.22%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Catalyst Pharmaceuticals, Inc. Net Profit
Year Net Profit Growth
2002 -255.945
2003 -428.615 40.29%
2004 -539.820 20.6%
2005 -1.805.380 70.1%
2006 -2.729.454 33.86%
2007 -4.139.493 34.06%
2008 -10.564.597 60.82%
2009 -7.241.928 -45.88%
2010 -4.006.323 -80.76%
2011 -6.391.062 37.31%
2012 -4.076.386 -56.78%
2013 -12.154.596 66.46%
2014 -15.509.061 21.63%
2015 -20.232.958 23.35%
2016 -18.072.452 -11.95%
2017 -18.412.377 1.85%
2018 -34.003.514 45.85%
2019 31.875.337 206.68%
2020 74.983.000 57.49%
2021 39.482.000 -89.92%
2022 83.079.000 52.48%
2023 -123.056.000 167.51%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Catalyst Pharmaceuticals, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 -1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 0 0%
2022 1 0%
2023 -1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Catalyst Pharmaceuticals, Inc. Free Cashflow
Year Free Cashflow Growth
2004 -232.351
2005 -459.300 49.41%
2006 -1.199.585 61.71%
2007 -4.490.806 73.29%
2008 -8.261.757 45.64%
2009 -7.685.487 -7.5%
2010 -3.760.272 -104.39%
2011 -4.988.669 24.62%
2012 -5.192.748 3.93%
2013 -9.885.106 47.47%
2014 -12.999.106 23.96%
2015 -18.038.686 27.94%
2016 -18.059.564 0.12%
2017 -13.742.572 -31.41%
2018 -25.796.424 46.73%
2019 34.592.104 174.57%
2020 45.023.466 23.17%
2021 59.351.000 24.14%
2022 116.018.000 48.84%
2023 -34.224.000 439%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Catalyst Pharmaceuticals, Inc. Operating Cashflow
Year Operating Cashflow Growth
2004 -230.520
2005 -455.360 49.38%
2006 -1.178.532 61.36%
2007 -4.424.934 73.37%
2008 -8.260.412 46.43%
2009 -7.683.189 -7.51%
2010 -3.757.405 -104.48%
2011 -4.985.049 24.63%
2012 -5.140.366 3.02%
2013 -9.875.674 47.95%
2014 -12.941.783 23.69%
2015 -18.015.221 28.16%
2016 -17.963.503 -0.29%
2017 -13.742.572 -30.71%
2018 -25.704.406 46.54%
2019 34.611.473 174.27%
2020 45.034.864 23.15%
2021 60.372.000 25.4%
2022 116.047.000 47.98%
2023 45.128.000 -157.15%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Catalyst Pharmaceuticals, Inc. Capital Expenditure
Year Capital Expenditure Growth
2004 1.831
2005 3.940 53.53%
2006 21.053 81.29%
2007 65.872 68.04%
2008 1.345 -4797.55%
2009 2.298 41.47%
2010 2.867 19.85%
2011 3.620 20.8%
2012 52.382 93.09%
2013 9.432 -455.36%
2014 57.323 83.55%
2015 23.465 -144.29%
2016 96.061 75.57%
2017 0 0%
2018 92.018 100%
2019 19.369 -375.08%
2020 11.398 -69.93%
2021 1.021.000 98.88%
2022 29.000 -3420.69%
2023 79.352.000 99.96%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Catalyst Pharmaceuticals, Inc. Equity
Year Equity Growth
2002 44.888
2004 117.576 61.82%
2005 446.462 73.66%
2006 19.846.633 97.75%
2007 16.322.757 -21.59%
2008 10.560.215 -54.57%
2009 7.617.860 -38.62%
2010 5.517.779 -38.06%
2011 3.760.698 -46.72%
2012 14.622.115 74.28%
2013 21.391.252 31.64%
2014 35.242.330 39.3%
2015 55.476.311 36.47%
2016 39.308.930 -41.13%
2017 80.963.812 51.45%
2018 50.783.809 -59.43%
2019 87.629.956 42.05%
2020 169.597.639 48.33%
2021 206.831.000 18%
2022 300.421.000 31.15%
2023 348.548.000 13.81%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Catalyst Pharmaceuticals, Inc. Assets
Year Assets Growth
2002 111.589
2004 185.376 39.8%
2005 789.450 76.52%
2006 20.619.479 96.17%
2007 16.679.922 -23.62%
2008 12.032.968 -38.62%
2009 7.966.382 -51.05%
2010 5.831.488 -36.61%
2011 6.249.257 6.69%
2012 16.789.245 62.78%
2013 25.369.554 33.82%
2014 43.908.086 42.22%
2015 60.101.570 26.94%
2016 41.706.853 -44.1%
2017 85.387.430 51.16%
2018 60.449.962 -41.25%
2019 112.376.230 46.21%
2020 192.353.926 41.58%
2021 237.788.000 19.11%
2022 375.630.000 36.7%
2023 413.211.000 9.09%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Catalyst Pharmaceuticals, Inc. Liabilities
Year Liabilities Growth
2002 66.701
2004 67.800 1.62%
2005 342.988 80.23%
2006 772.846 55.62%
2007 357.165 -116.38%
2008 1.472.753 75.75%
2009 348.522 -322.57%
2010 313.709 -11.1%
2011 2.488.559 87.39%
2012 2.167.130 -14.83%
2013 3.978.302 45.53%
2014 8.665.756 54.09%
2015 4.625.259 -87.36%
2016 2.397.923 -92.89%
2017 4.423.618 45.79%
2018 9.666.153 54.24%
2019 24.746.274 60.94%
2020 22.756.287 -8.74%
2021 30.957.000 26.49%
2022 75.209.000 58.84%
2023 64.663.000 -16.31%

Catalyst Pharmaceuticals, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.27
Net Income per Share
0.58
Price to Earning Ratio
25.23x
Price To Sales Ratio
4.54x
POCF Ratio
12.23
PFCF Ratio
33.19
Price to Book Ratio
4.49
EV to Sales
4.2
EV Over EBITDA
14.69
EV to Operating CashFlow
11.43
EV to FreeCashFlow
30.72
Earnings Yield
0.04
FreeCashFlow Yield
0.03
Market Cap
1,58 Bil.
Enterprise Value
1,46 Bil.
Graham Number
6.55
Graham NetNet
0.91

Income Statement Metrics

Net Income per Share
0.58
Income Quality
2.06
ROE
0.18
Return On Assets
0.15
Return On Capital Employed
0.22
Net Income per EBT
0.76
EBT Per Ebit
1.09
Ebit per Revenue
0.22
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.12
Research & Developement to Revenue
0.27
Stock Based Compensation to Revenue
0.03
Gross Profit Margin
0.85
Operating Profit Margin
0.22
Pretax Profit Margin
0.24
Net Profit Margin
0.18

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.2
Free CashFlow per Share
0.45
Capex to Operating CashFlow
-0.63
Capex to Revenue
-0.23
Capex to Depreciation
-3.3
Return on Invested Capital
0.16
Return on Tangible Assets
0.25
Days Sales Outstanding
50.34
Days Payables Outstanding
35.44
Days of Inventory on Hand
69.64
Receivables Turnover
7.25
Payables Turnover
10.3
Inventory Turnover
5.24
Capex per Share
-0.75

Balance Sheet

Cash per Share
1,14
Book Value per Share
3,27
Tangible Book Value per Share
1.7
Shareholders Equity per Share
3.27
Interest Debt per Share
-0.01
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
-1.18
Current Ratio
3.32
Tangible Asset Value
0,18 Bil.
Net Current Asset Value
0,13 Bil.
Invested Capital
0.01
Working Capital
0,13 Bil.
Intangibles to Total Assets
0.4
Average Receivables
0,05 Bil.
Average Payables
0,00 Bil.
Average Inventory
9893000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Catalyst Pharmaceuticals, Inc. Dividends
Year Dividends Growth

Catalyst Pharmaceuticals, Inc. Profile

About Catalyst Pharmaceuticals, Inc.

Catalyst Pharmaceuticals, Inc., a commercial-stage biopharmaceutical company, focuses on developing and commercializing therapies for people with rare debilitating, chronic neuromuscular, and neurological diseases in the United States. It offers Firdapse, an amifampridine phosphate tablets for the treatment of patients with lambert-eaton myasthenic syndrome (LEMS); and Ruzurgi for the treatment of pediatric LEMS patients. The company also develops Firdapse for the treatment of MuSK antibody positive myasthenia gravis, and spinal muscular atrophy type 3, as well as to treat hereditary neuropathy with liability to pressure palsies. It has license agreements with BioMarin Pharmaceutical Inc.; and collaboration and license agreement with Endo Ventures Limited for the development and commercialization of generic Sabril tablets. The company was formerly known as Catalyst Pharmaceutical Partners, Inc. and changed its name to Catalyst Pharmaceuticals, Inc. in May 2015. Catalyst Pharmaceuticals, Inc. was founded in 2002 and is based in Coral Gables, Florida.

CEO
Mr. Richard John Daly M.B.A.
Employee
167
Address
355 Alhambra Circle
Coral Gables, 33134

Catalyst Pharmaceuticals, Inc. Executives & BODs

Catalyst Pharmaceuticals, Inc. Executives & BODs
# Name Age
1 Dr. Gary Ingenito M.D., Ph.D.
Chief Medical & Regulatory Officer
70
2 Mr. Richard John Daly M.B.A.
President, Chief Executive Officer & Director
70
3 Mr. Pete Curry Sr.
Vice President of Sales
70
4 Dr. Stanley Iyadurai M.D., Ph.D.
Senior Vice President of Medical Affairs & Drug Discovery
70
5 Dr. Steven R. Miller Ph.D.
Executive Vice President, Chief Operating Officer & Chief Scientific Officer
70
6 Mr. Jeffrey Del Carmen
Executive Vice President & Chief Commercial Officer
70
7 Ms. Mary Coleman
Vice President & Head of Investor Relations
70
8 Mr. Michael W. Kalb CPA
Executive Vice President & Chief Financial Officer
70
9 Mr. Patrick J. McEnany
Co-Founder & Chairman
70
10 Mr. Brian Elsbernd J.D.
Chief Compliance Officer & Chief Legal Officer
70

Catalyst Pharmaceuticals, Inc. Competitors